ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $3.69M | 0.01% |
63,186
+1,467
| +2% | +$85.6K |
|
502
Regency Centers
REG
$13.1B
| $3.68M | 0.01% |
58,865
-17
| -0% | -$1.06K |
|
503
Rockwell Automation
ROK
$38.2B
| $3.67M | 0.01% |
14,237
+6
| +0% | +$1.55K |
|
504
FirstEnergy
FE
$25B
| $3.63M | 0.01% |
86,668
-1,342
| -2% | -$56.3K |
|
505
Tyson Foods
TSN
$19.7B
| $3.63M | 0.01% |
58,238
+3,091
| +6% | +$192K |
|
506
Northern Trust
NTRS
$24.2B
| $3.62M | 0.01% |
40,948
+1,952
| +5% | +$173K |
|
507
Zimmer Biomet
ZBH
$20.3B
| $3.62M | 0.01% |
28,409
-152
| -0.5% | -$19.4K |
|
508
Iron Mountain
IRM
$28.8B
| $3.59M | 0.01% |
71,932
+1,750
| +2% | +$87.2K |
|
509
CF Industries
CF
$14.1B
| $3.58M | 0.01% |
42,025
-300
| -0.7% | -$25.6K |
|
510
EQT Corp
EQT
$31.9B
| $3.53M | 0.01% |
104,382
+63,794
| +157% | +$2.16M |
|
511
Kellanova
K
$27.5B
| $3.52M | 0.01% |
52,568
-1,340
| -2% | -$89.6K |
|
512
J.M. Smucker
SJM
$11.7B
| $3.5M | 0.01% |
22,079
+93
| +0.4% | +$14.7K |
|
513
EPAM Systems
EPAM
$8.53B
| $3.49M | 0.01% |
10,655
+1,952
| +22% | +$640K |
|
514
Textron
TXT
$14.4B
| $3.45M | 0.01% |
48,711
-2,208
| -4% | -$156K |
|
515
Tyler Technologies
TYL
$23.6B
| $3.44M | 0.01% |
10,680
+2,334
| +28% | +$753K |
|
516
Xometry
XMTR
$2.45B
| $3.43M | 0.01% |
106,446
-22,312
| -17% | -$719K |
|
517
PG&E
PCG
$33.5B
| $3.43M | 0.01% |
210,677
+188,681
| +858% | +$3.07M |
|
518
CenterPoint Energy
CNP
$24.7B
| $3.42M | 0.01% |
114,001
+29,627
| +35% | +$889K |
|
519
SolarEdge
SEDG
$1.75B
| $3.4M | 0.01% |
12,017
+15
| +0.1% | +$4.25K |
|
520
APA Corp
APA
$8.33B
| $3.4M | 0.01% |
72,775
+1,986
| +3% | +$92.7K |
|
521
Best Buy
BBY
$16.1B
| $3.38M | 0.01% |
42,135
+10,755
| +34% | +$863K |
|
522
Wabtec
WAB
$32.4B
| $3.37M | 0.01% |
33,813
-1,378
| -4% | -$138K |
|
|
BBBY
523
Bed Bath & Beyond, Inc.
BBBY
$592M
| $3.37M | 0.01% |
174,045
-49,650
| -22% | -$961K |
|
524
Darden Restaurants
DRI
$24.7B
| $3.33M | 0.01% |
24,063
-538
| -2% | -$74.4K |
|
525
Global Payments
GPN
$20.6B
| $3.32M | 0.01% |
33,416
-609
| -2% | -$60.5K |
|