ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.2B
| $5.21M | 0.02% |
86,872
-20,685
| -19% | -$1.24M |
|
477
The Mosaic Company
MOS
$10.6B
| $5.21M | 0.02% |
113,548
+4,357
| +4% | +$200K |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $5.19M | 0.02% |
194,966
+15,171
| +8% | +$404K |
|
479
WEC Energy
WEC
$35.2B
| $5.15M | 0.02% |
54,280
+5,984
| +12% | +$567K |
|
480
TC Energy
TRP
$54B
| $5.12M | 0.02% |
+131,590
| New | +$5.12M |
|
481
Freshpet
FRPT
$2.61B
| $5.11M | 0.02% |
+77,203
| New | +$5.11M |
|
482
ResMed
RMD
$39.6B
| $5.01M | 0.02% |
22,894
+3,062
| +15% | +$671K |
|
483
Targa Resources
TRGP
$35.2B
| $5M | 0.02% |
68,551
+27,660
| +68% | +$2.02M |
|
484
Rockwell Automation
ROK
$38.2B
| $5M | 0.02% |
17,030
+2,793
| +20% | +$820K |
|
485
D.R. Horton
DHI
$52.5B
| $4.99M | 0.02% |
51,037
+6,804
| +15% | +$665K |
|
486
International Paper
IP
$24.5B
| $4.84M | 0.01% |
134,307
+43,693
| +48% | +$1.58M |
|
487
United Rentals
URI
$60.8B
| $4.8M | 0.01% |
12,140
+1,543
| +15% | +$611K |
|
488
GE HealthCare
GEHC
$34.7B
| $4.8M | 0.01% |
+58,541
| New | +$4.8M |
|
489
Gartner
IT
$17.6B
| $4.73M | 0.01% |
14,520
+2,797
| +24% | +$911K |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $4.73M | 0.01% |
31,290
-6,133
| -16% | -$926K |
|
491
Public Service Enterprise Group
PEG
$40.8B
| $4.69M | 0.01% |
75,121
+9,858
| +15% | +$616K |
|
492
Regions Financial
RF
$24.1B
| $4.67M | 0.01% |
251,626
+22,830
| +10% | +$424K |
|
493
DTE Energy
DTE
$28.2B
| $4.67M | 0.01% |
42,611
+5,689
| +15% | +$623K |
|
494
Entergy
ETR
$39.5B
| $4.66M | 0.01% |
86,426
+7,316
| +9% | +$394K |
|
495
Howmet Aerospace
HWM
$74.1B
| $4.61M | 0.01% |
108,703
-3,353
| -3% | -$142K |
|
496
Delta Air Lines
DAL
$40.1B
| $4.6M | 0.01% |
131,815
+45,890
| +53% | +$1.6M |
|
497
Teledyne Technologies
TDY
$25.6B
| $4.6M | 0.01% |
10,285
+2,654
| +35% | +$1.19M |
|
498
Ventas
VTR
$31.5B
| $4.57M | 0.01% |
105,445
-26,355
| -20% | -$1.14M |
|
499
EPAM Systems
EPAM
$8.53B
| $4.46M | 0.01% |
14,908
+4,253
| +40% | +$1.27M |
|
500
SolarEdge
SEDG
$1.75B
| $4.45M | 0.01% |
14,644
+2,627
| +22% | +$798K |
|