ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
Cap. Flow
+$2.23B
Cap. Flow %
10.33%
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.2M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
MMM icon
3M
MMM
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

1
CELG
Celgene Corp
CELG
+$70M
2
WRB icon
W.R. Berkley
WRB
+$12.7M
3
ISCA
International Speedway Corp
ISCA
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.7M

Sector Composition

1 Technology 20.43%
2 Financials 12.4%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
501
Unum
UNM
$12.6B
$3.89M 0.02%
133,470
+2,934
+2% +$85.6K
VMC icon
502
Vulcan Materials
VMC
$39.5B
$3.87M 0.02%
26,857
+4,598
+21% +$662K
XRX icon
503
Xerox
XRX
$482M
$3.84M 0.02%
104,265
-3,623
-3% -$134K
PKG icon
504
Packaging Corp of America
PKG
$19.4B
$3.84M 0.02%
34,289
+56
+0.2% +$6.27K
APTV icon
505
Aptiv
APTV
$17.9B
$3.75M 0.02%
39,489
+9,095
+30% +$864K
REG icon
506
Regency Centers
REG
$13.3B
$3.73M 0.02%
59,108
+4,670
+9% +$295K
CTRA icon
507
Coterra Energy
CTRA
$18.2B
$3.73M 0.02%
214,033
+14,264
+7% +$248K
CAG icon
508
Conagra Brands
CAG
$9.32B
$3.71M 0.02%
108,357
+26,522
+32% +$908K
ROK icon
509
Rockwell Automation
ROK
$38.8B
$3.66M 0.02%
18,068
+3,473
+24% +$704K
LVS icon
510
Las Vegas Sands
LVS
$36.9B
$3.65M 0.02%
+52,883
New +$3.65M
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$3.63M 0.02%
41,444
-3,606
-8% -$316K
LDOS icon
512
Leidos
LDOS
$22.9B
$3.58M 0.02%
36,607
+14,537
+66% +$1.42M
FTV icon
513
Fortive
FTV
$16.2B
$3.53M 0.02%
55,192
+12,724
+30% +$813K
CHRW icon
514
C.H. Robinson
CHRW
$14.9B
$3.5M 0.02%
44,698
+3,213
+8% +$251K
WRB icon
515
W.R. Berkley
WRB
$27.5B
$3.46M 0.02%
112,658
-414,864
-79% -$12.7M
BR icon
516
Broadridge
BR
$29.7B
$3.32M 0.02%
26,835
+13,098
+95% +$1.62M
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.31M 0.02%
101,090
-819
-0.8% -$26.8K
BALL icon
518
Ball Corp
BALL
$13.9B
$3.31M 0.02%
51,149
+11,170
+28% +$722K
UAA icon
519
Under Armour
UAA
$2.19B
$3.3M 0.02%
152,947
+42,060
+38% +$909K
GRUB
520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.27M 0.02%
33,570
+5,894
+21% +$573K
BFH icon
521
Bread Financial
BFH
$3.06B
$3.27M 0.02%
36,459
+9,136
+33% +$818K
INVH icon
522
Invitation Homes
INVH
$18.5B
$3.24M 0.02%
108,240
+13,992
+15% +$419K
LNC icon
523
Lincoln National
LNC
$7.9B
$3.23M 0.02%
54,784
+5,352
+11% +$316K
CMS icon
524
CMS Energy
CMS
$21.2B
$3.21M 0.01%
51,005
+10,092
+25% +$634K
CE icon
525
Celanese
CE
$5.09B
$3.17M 0.01%
25,762
+2,792
+12% +$344K
19 20
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