ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.5B
| $5.87M | 0.02% |
200,920
-4,133
| -2% | -$121K |
|
477
Diamondback Energy
FANG
$40.4B
| $5.84M | 0.02% |
62,230
+8,105
| +15% | +$761K |
|
478
General Mills
GIS
$26.7B
| $5.81M | 0.02% |
95,411
+6,429
| +7% | +$392K |
|
479
KeyCorp
KEY
$21.1B
| $5.79M | 0.02% |
280,328
+13,618
| +5% | +$281K |
|
480
Zimmer Biomet
ZBH
$20.3B
| $5.79M | 0.02% |
37,070
+6,163
| +20% | +$962K |
|
481
D.R. Horton
DHI
$52.5B
| $5.77M | 0.02% |
63,814
+2,996
| +5% | +$271K |
|
482
Kroger
KR
$44.3B
| $5.75M | 0.02% |
150,194
+7,924
| +6% | +$304K |
|
483
Regions Financial
RF
$24.1B
| $5.75M | 0.02% |
285,070
+16,926
| +6% | +$342K |
|
484
Carrier Global
CARR
$53.2B
| $5.71M | 0.02% |
117,379
+11,151
| +10% | +$542K |
|
485
Blackstone
BX
$139B
| $5.68M | 0.02% |
58,491
+1,955
| +3% | +$190K |
|
486
UDR
UDR
$12.7B
| $5.63M | 0.02% |
114,928
+4,198
| +4% | +$206K |
|
487
Gartner
IT
$17.6B
| $5.5M | 0.02% |
22,725
+716
| +3% | +$173K |
|
488
Lennar Class A
LEN
$35.4B
| $5.46M | 0.02% |
56,811
+3,983
| +8% | +$383K |
|
489
Jack Henry & Associates
JKHY
$11.6B
| $5.45M | 0.02% |
33,315
+1,579
| +5% | +$258K |
|
490
Public Service Enterprise Group
PEG
$40.8B
| $5.35M | 0.02% |
89,530
+21,401
| +31% | +$1.28M |
|
491
Northern Trust
NTRS
$24.2B
| $5.34M | 0.02% |
46,182
+2,815
| +6% | +$325K |
|
492
Otis Worldwide
OTIS
$34.4B
| $5.32M | 0.02% |
65,066
+4,900
| +8% | +$401K |
|
493
DTE Energy
DTE
$28.2B
| $5.19M | 0.02% |
47,094
+2,395
| +5% | +$264K |
|
494
Cummins
CMI
$55.8B
| $5.12M | 0.02% |
21,003
+1,770
| +9% | +$432K |
|
495
TransDigm Group
TDG
$72.5B
| $5.1M | 0.01% |
7,880
+773
| +11% | +$500K |
|
496
MarketAxess Holdings
MKTX
$6.9B
| $5.1M | 0.01% |
11,001
+533
| +5% | +$247K |
|
497
Cooper Companies
COO
$13.5B
| $5.01M | 0.01% |
50,572
+13,996
| +38% | +$1.39M |
|
498
Keysight
KEYS
$29.3B
| $4.99M | 0.01% |
32,282
+2,374
| +8% | +$367K |
|
499
Power Integrations
POWI
$2.5B
| $4.96M | 0.01% |
60,490
+8,596
| +17% | +$705K |
|
500
International Paper
IP
$24.5B
| $4.89M | 0.01% |
84,302
+6,893
| +9% | +$400K |
|