ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $5.15M | 0.02% |
40,625
-12,443
| -23% | -$1.58M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 0.02% |
137,053
-58,314
| -30% | -$2.18M |
|
478
Camden Property Trust
CPT
$11.6B
| $5.12M | 0.02% |
38,043
+14,235
| +60% | +$1.91M |
|
479
Celanese
CE
$4.84B
| $5.08M | 0.02% |
43,207
-4,292
| -9% | -$505K |
|
480
Healthpeak Properties
DOC
$12.5B
| $5.07M | 0.02% |
195,634
-9,098
| -4% | -$236K |
|
481
Chipotle Mexican Grill
CMG
$51.9B
| $5.05M | 0.02% |
193,250
-83,350
| -30% | -$2.18M |
|
482
Edison International
EIX
$21.4B
| $5.01M | 0.02% |
79,251
+1,633
| +2% | +$103K |
|
483
Tyson Foods
TSN
$19.7B
| $5M | 0.02% |
58,088
-16,855
| -22% | -$1.45M |
|
484
Diamondback Energy
FANG
$40.4B
| $4.99M | 0.02% |
41,166
-15,871
| -28% | -$1.92M |
|
485
Coterra Energy
CTRA
$18.6B
| $4.95M | 0.02% |
191,893
-75,151
| -28% | -$1.94M |
|
486
Keysight
KEYS
$29.3B
| $4.93M | 0.02% |
35,790
-10,119
| -22% | -$1.4M |
|
487
Ametek
AME
$43.3B
| $4.93M | 0.02% |
44,874
-12,478
| -22% | -$1.37M |
|
488
NetApp
NTAP
$24.7B
| $4.92M | 0.02% |
75,421
-21,474
| -22% | -$1.4M |
|
489
Incyte
INCY
$16.8B
| $4.92M | 0.02% |
64,753
-19,738
| -23% | -$1.5M |
|
490
Groupon
GRPN
$916M
| $4.9M | 0.02% |
433,892
-27,979
| -6% | -$316K |
|
491
Entergy
ETR
$39.5B
| $4.88M | 0.02% |
86,574
-25,266
| -23% | -$1.42M |
|
492
Regions Financial
RF
$24.1B
| $4.87M | 0.02% |
259,819
-67,977
| -21% | -$1.27M |
|
493
Nasdaq
NDAQ
$54.3B
| $4.84M | 0.02% |
95,115
-26,433
| -22% | -$1.34M |
|
494
UDR
UDR
$12.6B
| $4.83M | 0.02% |
104,856
-13,742
| -12% | -$633K |
|
495
The Mosaic Company
MOS
$10.6B
| $4.76M | 0.02% |
100,782
+8,300
| +9% | +$392K |
|
496
Southwest Airlines
LUV
$16.3B
| $4.74M | 0.02% |
131,121
-20,734
| -14% | -$749K |
|
497
Public Service Enterprise Group
PEG
$40.8B
| $4.71M | 0.02% |
74,472
-28,835
| -28% | -$1.83M |
|
498
Willis Towers Watson
WTW
$32.2B
| $4.7M | 0.02% |
23,794
-10,426
| -30% | -$2.06M |
|
499
Arista Networks
ANET
$189B
| $4.69M | 0.02% |
200,020
-62,548
| -24% | -$1.47M |
|
500
ResMed
RMD
$39.6B
| $4.66M | 0.02% |
22,217
-8,689
| -28% | -$1.82M |
|