ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$463M
| $3.23M | 0.02% |
107,888
+77,563
| +256% | +$2.32M |
|
502
AutoZone
AZO
$72.3B
| $3.21M | 0.02% |
2,957
+220
| +8% | +$239K |
|
503
W.P. Carey
WPC
$15B
| $3.19M | 0.02% |
36,428
-1,849
| -5% | -$162K |
|
504
Southwest Airlines
LUV
$16.6B
| $3.15M | 0.02% |
58,232
+3,735
| +7% | +$202K |
|
505
TransDigm Group
TDG
$71.6B
| $3.11M | 0.02% |
5,977
+514
| +9% | +$268K |
|
|
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.11M | 0.02% |
27,676
+25,486
| +1,164% | +$2.86M |
|
507
Cboe Global Markets
CBOE
$24.5B
| $3.07M | 0.02% |
26,672
-40
| -0.1% | -$4.6K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.06M | 0.02% |
45,050
+711
| +2% | +$48.3K |
|
509
Camden Property Trust
CPT
$11.7B
| $3.05M | 0.02% |
27,512
-1,441
| -5% | -$160K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $3.03M | 0.02% |
13,704
+725
| +6% | +$161K |
|
511
Liberty Global Class A
LBTYA
$4.05B
| $3M | 0.02% |
121,157
+5,367
| +5% | +$133K |
|
512
Corpay
CPAY
$21.7B
| $2.99M | 0.02% |
10,407
+818
| +9% | +$235K |
|
513
Lincoln National
LNC
$7.99B
| $2.98M | 0.02% |
49,432
-743
| -1% | -$44.8K |
|
514
Helmerich & Payne
HP
$2.1B
| $2.97M | 0.02% |
74,192
+12,765
| +21% | +$512K |
|
515
Groupon
GRPN
$923M
| $2.95M | 0.02% |
55,423
+11,224
| +25% | +$597K |
|
516
News Corp Class A
NWSA
$16.5B
| $2.94M | 0.02% |
211,161
-38,786
| -16% | -$540K |
|
517
Ball Corp
BALL
$13.9B
| $2.91M | 0.02% |
39,979
+2,647
| +7% | +$193K |
|
518
CDW
CDW
$21.5B
| $2.91M | 0.02% |
23,602
+16,555
| +235% | +$2.04M |
|
519
Huntington Ingalls Industries
HII
$10.8B
| $2.89M | 0.02% |
13,642
-2,978
| -18% | -$631K |
|
520
Halliburton
HAL
$19B
| $2.88M | 0.02% |
152,873
+10,819
| +8% | +$204K |
|
521
AES
AES
$9.17B
| $2.87M | 0.02% |
175,460
+10,768
| +7% | +$176K |
|
522
H&R Block
HRB
$6.86B
| $2.85M | 0.02% |
120,501
+26,325
| +28% | +$622K |
|
523
Sun Communities
SUI
$16.3B
| $2.81M | 0.02% |
18,944
-896
| -5% | -$133K |
|
524
Celanese
CE
$4.99B
| $2.81M | 0.02% |
22,970
+1,076
| +5% | +$132K |
|
525
Bread Financial
BFH
$2.95B
| $2.79M | 0.02% |
27,323
-1,430
| -5% | -$146K |
|