ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.2B
| $6.24M | 0.02% |
50,918
-1,688
| -3% | -$207K |
|
477
Occidental Petroleum
OXY
$45.6B
| $6.16M | 0.02% |
119,609
-8,077
| -6% | -$416K |
|
478
Dell
DELL
$84.2B
| $6.15M | 0.02% |
+51,861
| New | +$6.15M |
|
479
American Water Works
AWK
$27B
| $6.13M | 0.02% |
41,925
-1,286
| -3% | -$188K |
|
480
Halliburton
HAL
$19.3B
| $6.03M | 0.01% |
207,640
-11,537
| -5% | -$335K |
|
481
Ventas
VTR
$31.5B
| $6.01M | 0.01% |
93,718
-1,523
| -2% | -$97.7K |
|
482
TC Energy
TRP
$54B
| $5.98M | 0.01% |
125,701
+11,896
| +10% | +$565K |
|
483
Mettler-Toledo International
MTD
$25.8B
| $5.95M | 0.01% |
3,966
+868
| +28% | +$1.3M |
|
484
Zimmer Biomet
ZBH
$20.3B
| $5.93M | 0.01% |
54,956
+25,029
| +84% | +$2.7M |
|
485
VICI Properties
VICI
$35.3B
| $5.92M | 0.01% |
177,747
-6,464
| -4% | -$215K |
|
486
Iron Mountain
IRM
$28.8B
| $5.92M | 0.01% |
49,799
-1,952
| -4% | -$232K |
|
487
ResMed
RMD
$39.6B
| $5.91M | 0.01% |
24,221
-2,401
| -9% | -$586K |
|
488
Public Service Enterprise Group
PEG
$40.8B
| $5.9M | 0.01% |
66,182
-6,132
| -8% | -$547K |
|
489
DuPont de Nemours
DD
$31.9B
| $5.9M | 0.01% |
66,237
-4,081
| -6% | -$364K |
|
490
Ford
F
$45.5B
| $5.89M | 0.01% |
558,039
-42,410
| -7% | -$448K |
|
491
Devon Energy
DVN
$22.5B
| $5.86M | 0.01% |
149,779
+24,802
| +20% | +$970K |
|
492
Equity Residential
EQR
$25.2B
| $5.81M | 0.01% |
78,016
-4,854
| -6% | -$361K |
|
493
Nasdaq
NDAQ
$54.3B
| $5.81M | 0.01% |
79,532
+2,266
| +3% | +$165K |
|
494
Waters Corp
WAT
$17.4B
| $5.77M | 0.01% |
16,036
+6,534
| +69% | +$2.35M |
|
495
Cummins
CMI
$55.8B
| $5.72M | 0.01% |
17,658
-1,518
| -8% | -$492K |
|
496
L3Harris
LHX
$51.6B
| $5.72M | 0.01% |
24,035
-2,167
| -8% | -$515K |
|
497
Seagate
STX
$41.1B
| $5.69M | 0.01% |
51,952
+2,213
| +4% | +$242K |
|
498
CenterPoint Energy
CNP
$24.7B
| $5.68M | 0.01% |
192,964
+15,059
| +8% | +$443K |
|
499
Wynn Resorts
WYNN
$12.8B
| $5.65M | 0.01% |
58,918
+31,174
| +112% | +$2.99M |
|
500
LyondellBasell Industries
LYB
$17.5B
| $5.6M | 0.01% |
58,346
+7,169
| +14% | +$688K |
|