ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.5B
| $4.4M | 0.02% |
41,996
-4,002
| -9% | -$420K |
|
477
DTE Energy
DTE
$28.2B
| $4.34M | 0.02% |
36,922
-145
| -0.4% | -$17K |
|
478
Viatris
VTRS
$11.9B
| $4.32M | 0.02% |
388,219
-5,337
| -1% | -$59.4K |
|
479
Camden Property Trust
CPT
$11.6B
| $4.31M | 0.02% |
38,518
+2,187
| +6% | +$245K |
|
480
KeyCorp
KEY
$21.1B
| $4.3M | 0.02% |
247,101
+9,740
| +4% | +$170K |
|
481
UDR
UDR
$12.7B
| $4.29M | 0.02% |
110,799
+11,316
| +11% | +$438K |
|
482
Carrier Global
CARR
$53.2B
| $4.28M | 0.02% |
103,664
+49
| +0% | +$2.02K |
|
483
W.R. Berkley
WRB
$27.4B
| $4.26M | 0.02% |
88,139
+960
| +1% | +$46.4K |
|
484
Invitation Homes
INVH
$18.4B
| $4.26M | 0.02% |
143,722
+3,683
| +3% | +$109K |
|
485
Cummins
CMI
$55.8B
| $4.23M | 0.01% |
17,470
+101
| +0.6% | +$24.5K |
|
486
ResMed
RMD
$39.6B
| $4.13M | 0.01% |
19,832
-120
| -0.6% | -$25K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.01% |
17,751
+5,862
| +49% | +$1.35M |
|
488
Host Hotels & Resorts
HST
$12.1B
| $4.06M | 0.01% |
252,969
+2,354
| +0.9% | +$37.8K |
|
489
TransDigm Group
TDG
$72.5B
| $4.03M | 0.01% |
6,408
+60
| +0.9% | +$37.8K |
|
490
Public Service Enterprise Group
PEG
$40.8B
| $4M | 0.01% |
65,263
-1,571
| -2% | -$96.3K |
|
491
Blackstone
BX
$139B
| $3.98M | 0.01% |
53,627
+6,507
| +14% | +$483K |
|
492
Hologic
HOLX
$14.6B
| $3.97M | 0.01% |
53,105
-803
| -1% | -$60.1K |
|
493
D.R. Horton
DHI
$52.5B
| $3.94M | 0.01% |
44,233
-512
| -1% | -$45.6K |
|
494
Gartner
IT
$17.6B
| $3.94M | 0.01% |
11,723
-5,220
| -31% | -$1.75M |
|
495
Revolve Group
RVLV
$1.67B
| $3.91M | 0.01% |
175,803
-64,745
| -27% | -$1.44M |
|
496
Eversource Energy
ES
$23.8B
| $3.82M | 0.01% |
45,569
-840
| -2% | -$70.4K |
|
497
Boston Properties
BXP
$11.7B
| $3.8M | 0.01% |
56,176
+5,304
| +10% | +$358K |
|
498
United Rentals
URI
$60.8B
| $3.77M | 0.01% |
10,597
+14
| +0.1% | +$4.98K |
|
499
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.01% |
44,710
+1,335
| +3% | +$112K |
|
500
Waters Corp
WAT
$17.4B
| $3.73M | 0.01% |
10,902
-621
| -5% | -$213K |
|