ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$17.6B
| $4.64M | 0.02% |
19,200
-6,333
| -25% | -$1.53M |
|
502
Johnson Controls International
JCI
$70.5B
| $4.62M | 0.02% |
96,397
-39,086
| -29% | -$1.87M |
|
503
Otis Worldwide
OTIS
$34.4B
| $4.6M | 0.02% |
65,018
-23,970
| -27% | -$1.69M |
|
504
Monolithic Power Systems
MPWR
$41B
| $4.59M | 0.02% |
11,950
-4,235
| -26% | -$1.63M |
|
505
Blackstone
BX
$139B
| $4.53M | 0.02% |
49,626
-10,340
| -17% | -$943K |
|
506
Kimco Realty
KIM
$15.1B
| $4.46M | 0.01% |
225,862
-51,290
| -19% | -$1.01M |
|
507
Yum! Brands
YUM
$40.5B
| $4.46M | 0.01% |
39,316
-16,158
| -29% | -$1.83M |
|
508
Cencora
COR
$57.4B
| $4.43M | 0.01% |
31,284
-7,334
| -19% | -$1.04M |
|
509
KeyCorp
KEY
$21.1B
| $4.42M | 0.01% |
256,821
-63,346
| -20% | -$1.09M |
|
510
Synchrony
SYF
$27.8B
| $4.39M | 0.01% |
158,785
-27,933
| -15% | -$772K |
|
511
CMS Energy
CMS
$21.3B
| $4.38M | 0.01% |
64,934
-19,258
| -23% | -$1.3M |
|
512
W.R. Berkley
WRB
$27.4B
| $4.36M | 0.01% |
95,763
-28,544
| -23% | -$1.3M |
|
513
Eversource Energy
ES
$23.8B
| $4.35M | 0.01% |
51,466
-18,774
| -27% | -$1.59M |
|
514
Global Payments
GPN
$20.6B
| $4.3M | 0.01% |
38,868
-15,920
| -29% | -$1.76M |
|
515
International Paper
IP
$24.5B
| $4.27M | 0.01% |
102,078
-31,493
| -24% | -$1.32M |
|
|
QUOT
516
DELISTED
Quotient Technology Inc
QUOT
| $4.25M | 0.01% |
1,429,912
-188,799
| -12% | -$561K |
|
517
Hewlett Packard
HPE
$32.2B
| $4.21M | 0.01% |
317,654
-93,071
| -23% | -$1.23M |
|
518
Trane Technologies
TT
$92.9B
| $4.21M | 0.01% |
32,408
-12,617
| -28% | -$1.64M |
|
519
Carrier Global
CARR
$53.2B
| $4.19M | 0.01% |
117,416
-47,546
| -29% | -$1.7M |
|
520
Waters Corp
WAT
$17.4B
| $4.16M | 0.01% |
12,560
-341
| -3% | -$113K |
|
521
Northern Trust
NTRS
$24.2B
| $4.14M | 0.01% |
42,895
-13,922
| -25% | -$1.34M |
|
522
Warner Bros
WBD
$31B
| $4.09M | 0.01% |
+304,592
| New | +$4.09M |
|
523
CF Industries
CF
$14.1B
| $4.07M | 0.01% |
47,449
-6,067
| -11% | -$520K |
|
524
Aptiv
APTV
$17.8B
| $4.06M | 0.01% |
45,619
-9,961
| -18% | -$887K |
|
525
Host Hotels & Resorts
HST
$12.1B
| $4.05M | 0.01% |
258,433
-74,200
| -22% | -$1.16M |
|