ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $3.03M | 0.02% |
58,549
-20,695
| -26% | -$1.07M |
|
477
Boston Properties
BXP
$12.2B
| $3M | 0.02% |
33,225
+4,454
| +15% | +$403K |
|
478
Cencora
COR
$58.7B
| $2.99M | 0.02% |
29,699
-4,549
| -13% | -$458K |
|
479
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.99M | 0.02% |
20,172
+2,783
| +16% | +$412K |
|
480
Cboe Global Markets
CBOE
$24.5B
| $2.99M | 0.02% |
32,008
-1,323
| -4% | -$123K |
|
481
Zimmer Biomet
ZBH
$20.4B
| $2.96M | 0.02% |
25,551
+3,533
| +16% | +$409K |
|
482
Broadridge
BR
$29.5B
| $2.93M | 0.02% |
23,235
+3,641
| +19% | +$459K |
|
483
Republic Services
RSG
$71.3B
| $2.93M | 0.02% |
35,730
-3,938
| -10% | -$323K |
|
484
KeyCorp
KEY
$20.9B
| $2.93M | 0.02% |
240,664
-26,407
| -10% | -$322K |
|
485
International Flavors & Fragrances
IFF
$16.8B
| $2.93M | 0.02% |
23,896
-4,152
| -15% | -$508K |
|
486
Northern Trust
NTRS
$24.7B
| $2.92M | 0.02% |
36,755
+4,554
| +14% | +$361K |
|
487
Regions Financial
RF
$24.2B
| $2.88M | 0.02% |
259,388
-24,901
| -9% | -$277K |
|
488
Arista Networks
ANET
$175B
| $2.87M | 0.02% |
218,544
-26,384
| -11% | -$346K |
|
489
Las Vegas Sands
LVS
$36.7B
| $2.85M | 0.02% |
62,639
+31,900
| +104% | +$1.45M |
|
490
Gen Digital
GEN
$17.9B
| $2.83M | 0.02% |
142,472
-26,499
| -16% | -$525K |
|
491
Yum! Brands
YUM
$41.5B
| $2.8M | 0.02% |
32,237
+5,052
| +19% | +$439K |
|
492
Best Buy
BBY
$15.9B
| $2.79M | 0.01% |
31,981
+3,457
| +12% | +$302K |
|
493
Domino's
DPZ
$15.3B
| $2.77M | 0.01% |
7,505
+5,920
| +374% | +$2.19M |
|
494
Cummins
CMI
$56.5B
| $2.76M | 0.01% |
15,937
-11,217
| -41% | -$1.94M |
|
495
Lumen
LUMN
$6.21B
| $2.75M | 0.01% |
274,302
+129,609
| +90% | +$1.3M |
|
496
Principal Financial Group
PFG
$18.4B
| $2.74M | 0.01% |
65,832
-3,863
| -6% | -$160K |
|
497
American Water Works
AWK
$27.2B
| $2.72M | 0.01% |
21,166
+2,746
| +15% | +$353K |
|
498
Mettler-Toledo International
MTD
$25.9B
| $2.72M | 0.01% |
3,377
-1,992
| -37% | -$1.6M |
|
499
Blackstone
BX
$142B
| $2.7M | 0.01% |
47,717
+5,974
| +14% | +$339K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
53,597
-21,612
| -29% | -$1.08M |
|