ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.8B
| $2.65M | 0.01% |
12,438
+2,126
| +21% | +$453K |
|
502
Teleflex
TFX
$5.76B
| $2.64M | 0.01% |
7,261
-187
| -3% | -$68.1K |
|
503
Fiverr
FVRR
$881M
| $2.63M | 0.01% |
35,686
+24,857
| +230% | +$1.83M |
|
504
W.R. Berkley
WRB
$28B
| $2.63M | 0.01% |
103,390
-9,868
| -9% | -$251K |
|
505
Everest Group
EG
$14.7B
| $2.63M | 0.01% |
12,746
-1,019
| -7% | -$210K |
|
506
International Paper
IP
$24.3B
| $2.6M | 0.01% |
77,903
-9,910
| -11% | -$330K |
|
507
Halliburton
HAL
$19B
| $2.59M | 0.01% |
199,810
+61,779
| +45% | +$802K |
|
508
Viatris
VTRS
$11.6B
| $2.58M | 0.01% |
160,272
+35,174
| +28% | +$566K |
|
509
J.M. Smucker
SJM
$11.5B
| $2.56M | 0.01% |
24,194
+14,131
| +140% | +$1.5M |
|
510
Ford
F
$46.5B
| $2.55M | 0.01% |
419,734
-102,907
| -20% | -$626K |
|
511
Diamondback Energy
FANG
$39.6B
| $2.54M | 0.01% |
60,768
-27,453
| -31% | -$1.15M |
|
512
Vornado Realty Trust
VNO
$8.25B
| $2.53M | 0.01% |
66,190
-1,639
| -2% | -$62.6K |
|
513
MKS Inc. Common Stock
MKSI
$7.73B
| $2.53M | 0.01% |
22,297
+9,790
| +78% | +$1.11M |
|
514
Huntington Bancshares
HBAN
$25.9B
| $2.52M | 0.01% |
278,822
-32,152
| -10% | -$290K |
|
|
BZUN
515
Baozun
BZUN
$276M
| $2.51M | 0.01% |
65,164
+46,614
| +251% | +$1.79M |
|
516
CenterPoint Energy
CNP
$25B
| $2.49M | 0.01% |
133,387
-16,268
| -11% | -$304K |
|
517
Martin Marietta Materials
MLM
$37.1B
| $2.48M | 0.01% |
12,001
-1,658
| -12% | -$342K |
|
518
Gartner
IT
$18.7B
| $2.48M | 0.01% |
20,410
-1,321
| -6% | -$160K |
|
519
Liberty Global Class A
LBTYA
$4.05B
| $2.47M | 0.01% |
112,868
+22,258
| +25% | +$487K |
|
520
IDEX
IEX
$12.1B
| $2.46M | 0.01% |
15,585
-3,930
| -20% | -$621K |
|
521
FirstEnergy
FE
$25.3B
| $2.46M | 0.01% |
63,416
+8,268
| +15% | +$321K |
|
522
Iron Mountain
IRM
$28.6B
| $2.45M | 0.01% |
93,702
-5,339
| -5% | -$139K |
|
523
Bio-Techne
TECH
$7.97B
| $2.44M | 0.01% |
37,004
+7,612
| +26% | +$503K |
|
524
Conagra Brands
CAG
$9.18B
| $2.44M | 0.01% |
69,398
-776
| -1% | -$27.3K |
|
525
Ball Corp
BALL
$13.9B
| $2.43M | 0.01% |
34,993
+5,857
| +20% | +$407K |
|