ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$14.2B
| $6.32M | 0.01% |
104,145
+5,503
| +6% | +$334K |
|
477
Vistra
VST
$63.7B
| $6.29M | 0.01% |
53,557
+1,998
| +4% | +$235K |
|
478
Tyler Technologies
TYL
$24.5B
| $6.21M | 0.01% |
10,677
+1,646
| +18% | +$957K |
|
479
Equity Residential
EQR
$25.4B
| $6.17M | 0.01% |
86,224
+2,465
| +3% | +$176K |
|
480
L3Harris
LHX
$51.2B
| $6.16M | 0.01% |
29,418
+1,958
| +7% | +$410K |
|
481
Avnet
AVT
$4.45B
| $6.14M | 0.01% |
127,637
-13,622
| -10% | -$655K |
|
482
Huntington Bancshares
HBAN
$25.9B
| $6.12M | 0.01% |
407,925
+28,163
| +7% | +$423K |
|
483
Agilent Technologies
A
$36.3B
| $6.11M | 0.01% |
52,269
+1,715
| +3% | +$201K |
|
484
SBA Communications
SBAC
$20.5B
| $6.1M | 0.01% |
27,748
+137
| +0.5% | +$30.1K |
|
485
EQT Corp
EQT
$31.7B
| $6.08M | 0.01% |
113,722
+1,836
| +2% | +$98.1K |
|
486
DTE Energy
DTE
$28B
| $6.05M | 0.01% |
43,788
-604
| -1% | -$83.5K |
|
487
Devon Energy
DVN
$21.9B
| $6.04M | 0.01% |
161,548
+1,564
| +1% | +$58.5K |
|
488
Extra Space Storage
EXR
$31.2B
| $6.02M | 0.01% |
40,544
+1,935
| +5% | +$287K |
|
489
Synchrony
SYF
$28B
| $5.99M | 0.01% |
113,122
+7,305
| +7% | +$387K |
|
490
Northern Trust
NTRS
$24.3B
| $5.9M | 0.01% |
59,779
+2,567
| +4% | +$253K |
|
491
Littelfuse
LFUS
$6.5B
| $5.84M | 0.01% |
29,695
-681
| -2% | -$134K |
|
492
Wabtec
WAB
$32.6B
| $5.79M | 0.01% |
31,913
+954
| +3% | +$173K |
|
493
International Paper
IP
$25B
| $5.78M | 0.01% |
108,394
+28,323
| +35% | +$1.51M |
|
494
Entergy
ETR
$38.8B
| $5.77M | 0.01% |
67,504
+2,542
| +4% | +$217K |
|
495
D.R. Horton
DHI
$54.9B
| $5.75M | 0.01% |
45,217
+514
| +1% | +$65.3K |
|
496
Dell
DELL
$83.2B
| $5.72M | 0.01% |
62,742
-934
| -1% | -$85.1K |
|
497
Quanta Services
PWR
$56B
| $5.69M | 0.01% |
22,386
+1,016
| +5% | +$258K |
|
498
Corpay
CPAY
$22B
| $5.69M | 0.01% |
16,309
+1,376
| +9% | +$480K |
|
499
Global Payments
GPN
$21.2B
| $5.68M | 0.01% |
57,968
+3,440
| +6% | +$337K |
|
500
IQVIA
IQV
$31.9B
| $5.64M | 0.01% |
31,969
+390
| +1% | +$68.8K |
|