ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.7B
| $4.69M | 0.01% |
298,205
+11,022
| +4% | +$173K |
|
|
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.67M | 0.01% |
48,250
+2,389
| +5% | +$231K |
|
478
Southwest Airlines
LUV
$16.5B
| $4.67M | 0.01% |
76,426
+3,489
| +5% | +$213K |
|
479
Best Buy
BBY
$16.1B
| $4.62M | 0.01% |
40,200
+630
| +2% | +$72.3K |
|
|
BZUN
480
Baozun
BZUN
$207M
| $4.6M | 0.01% |
120,726
-2,538
| -2% | -$96.8K |
|
481
Mettler-Toledo International
MTD
$26.9B
| $4.59M | 0.01% |
3,975
+256
| +7% | +$296K |
|
482
Northern Trust
NTRS
$24.3B
| $4.56M | 0.01% |
43,367
+4,517
| +12% | +$475K |
|
483
CoStar Group
CSGP
$37.9B
| $4.52M | 0.01% |
54,930
+6,810
| +14% | +$560K |
|
|
484
Carrier Global
CARR
$55.8B
| $4.49M | 0.01% |
106,228
-2,908,118
| -96% | -$123M |
|
485
Edison International
EIX
$21B
| $4.48M | 0.01% |
76,472
+21,562
| +39% | +$1.26M |
|
486
Devon Energy
DVN
$22.1B
| $4.48M | 0.01% |
205,053
+63,166
| +45% | +$1.38M |
|
487
Hilton Worldwide
HLT
$64B
| $4.35M | 0.01% |
35,929
-5,224
| -13% | -$632K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $4.34M | 0.01% |
30,944
+1,292
| +4% | +$181K |
|
489
Hologic
HOLX
$14.8B
| $4.33M | 0.01% |
58,249
+11,321
| +24% | +$842K |
|
490
Tyson Foods
TSN
$20B
| $4.3M | 0.01% |
57,879
+1,762
| +3% | +$131K |
|
491
Keysight
KEYS
$28.9B
| $4.29M | 0.01% |
29,908
+1,174
| +4% | +$168K |
|
492
CarMax
KMX
$9.11B
| $4.26M | 0.01% |
32,093
-1,754
| -5% | -$233K |
|
493
Power Integrations
POWI
$2.52B
| $4.23M | 0.01% |
51,894
-5,185
| -9% | -$422K |
|
494
Blackstone
BX
$133B
| $4.21M | 0.01% |
56,536
+11,048
| +24% | +$823K |
|
495
M&T Bank
MTB
$31.2B
| $4.21M | 0.01% |
27,791
+3,834
| +16% | +$581K |
|
|
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.21M | 0.01% |
144,898
+96,744
| +201% | +$2.81M |
|
497
TransDigm Group
TDG
$71.6B
| $4.18M | 0.01% |
7,107
+401
| +6% | +$236K |
|
498
Equifax
EFX
$30.8B
| $4.17M | 0.01% |
23,039
+1,205
| +6% | +$218K |
|
499
Hershey
HSY
$37.6B
| $4.15M | 0.01% |
26,218
+677
| +3% | +$107K |
|
500
Darling Ingredients
DAR
$5.07B
| $4.13M | 0.01% |
56,113
+7,335
| +15% | +$540K |
|