ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.7B
| $3.23M | 0.02% |
19,950
+2,858
| +17% | +$463K |
|
477
Best Buy
BBY
$16B
| $3.21M | 0.02% |
60,554
+13,424
| +28% | +$711K |
|
478
Garmin
GRMN
$45.8B
| $3.21M | 0.02% |
50,627
-2,000
| -4% | -$127K |
|
479
D.R. Horton
DHI
$52.3B
| $3.19M | 0.02% |
92,032
+3,183
| +4% | +$110K |
|
480
Pultegroup
PHM
$26.6B
| $3.19M | 0.02% |
122,630
-5,405
| -4% | -$140K |
|
481
Comerica
CMA
$8.84B
| $3.16M | 0.02% |
46,057
+4,226
| +10% | +$290K |
|
482
Wayfair
W
$11.1B
| $3.16M | 0.02% |
35,064
+5,874
| +20% | +$529K |
|
483
LKQ Corp
LKQ
$8.21B
| $3.16M | 0.02% |
132,935
+14,147
| +12% | +$336K |
|
484
Quest Diagnostics
DGX
$20.1B
| $3.15M | 0.02% |
37,795
-213
| -0.6% | -$17.7K |
|
485
Motorola Solutions
MSI
$80.4B
| $3.07M | 0.02% |
26,661
-556
| -2% | -$64K |
|
486
PG&E
PCG
$32.8B
| $3.05M | 0.02% |
128,515
+211
| +0.2% | +$5.01K |
|
487
The Mosaic Company
MOS
$10.3B
| $3.05M | 0.02% |
104,428
+1,030
| +1% | +$30.1K |
|
488
Amphenol
APH
$147B
| $3.03M | 0.02% |
149,416
+17,460
| +13% | +$354K |
|
489
Corning
GLW
$64.2B
| $3.01M | 0.02% |
99,490
+10,217
| +11% | +$309K |
|
490
International Paper
IP
$24.7B
| $2.99M | 0.02% |
78,092
+21,363
| +38% | +$817K |
|
491
Southwest Airlines
LUV
$16.3B
| $2.97M | 0.02% |
63,927
+6,900
| +12% | +$321K |
|
492
United Rentals
URI
$61.1B
| $2.94M | 0.02% |
28,635
+836
| +3% | +$85.7K |
|
493
Lincoln National
LNC
$7.79B
| $2.93M | 0.02% |
57,098
+2
| +0% | +$103 |
|
494
Principal Financial Group
PFG
$17.6B
| $2.93M | 0.02% |
66,309
-38,305
| -37% | -$1.69M |
|
495
WEC Energy
WEC
$35B
| $2.92M | 0.02% |
42,148
+5,107
| +14% | +$354K |
|
496
HF Sinclair
DINO
$9.49B
| $2.9M | 0.02% |
56,763
+4,438
| +8% | +$227K |
|
497
Bread Financial
BFH
$2.96B
| $2.9M | 0.02% |
24,198
+2,069
| +9% | +$248K |
|
498
Diamondback Energy
FANG
$40B
| $2.86M | 0.02% |
30,850
+25,970
| +532% | +$2.41M |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$75.2M
| $2.84M | 0.02% |
2,997
-4,749
| -61% | -$4.5M |
|
500
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.02% |
72,283
+2,628
| +4% | +$103K |
|