ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.4B
| $4.88M | 0.01% |
60,442
-572
| -0.9% | -$46.2K |
|
|
NATI
502
DELISTED
National Instruments Corp
NATI
| $4.86M | 0.01% |
84,645
+13,120
| +18% | +$753K |
|
503
Aptiv
APTV
$17.8B
| $4.84M | 0.01% |
47,405
+7,950
| +20% | +$812K |
|
504
Zimmer Biomet
ZBH
$20.3B
| $4.83M | 0.01% |
33,141
+681
| +2% | +$99.2K |
|
505
Ventas
VTR
$31.5B
| $4.81M | 0.01% |
101,809
-3,636
| -3% | -$172K |
|
506
Public Service Enterprise Group
PEG
$40.8B
| $4.8M | 0.01% |
76,642
+1,521
| +2% | +$95.2K |
|
507
WEC Energy
WEC
$35.2B
| $4.78M | 0.01% |
54,180
-100
| -0.2% | -$8.82K |
|
508
Ulta Beauty
ULTA
$23.1B
| $4.77M | 0.01% |
10,134
+2,295
| +29% | +$1.08M |
|
509
Nasdaq
NDAQ
$54.3B
| $4.77M | 0.01% |
95,650
-1,890
| -2% | -$94.2K |
|
510
Howmet Aerospace
HWM
$74.1B
| $4.75M | 0.01% |
95,751
-12,952
| -12% | -$642K |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $4.7M | 0.01% |
30,930
-360
| -1% | -$54.7K |
|
512
DTE Energy
DTE
$28.2B
| $4.69M | 0.01% |
42,600
-11
| -0% | -$1.21K |
|
513
Carnival Corp
CCL
$42.5B
| $4.62M | 0.01% |
245,097
-22,778
| -9% | -$429K |
|
514
Teradyne
TER
$18.7B
| $4.57M | 0.01% |
41,084
+2,684
| +7% | +$299K |
|
515
Citizens Financial Group
CFG
$22.3B
| $4.49M | 0.01% |
172,331
-19,114
| -10% | -$498K |
|
516
SolarEdge
SEDG
$1.75B
| $4.4M | 0.01% |
16,350
+1,706
| +12% | +$459K |
|
517
Dolby
DLB
$6.8B
| $4.39M | 0.01% |
52,466
+8,286
| +19% | +$693K |
|
518
Equifax
EFX
$30.3B
| $4.37M | 0.01% |
18,590
+505
| +3% | +$119K |
|
519
Teledyne Technologies
TDY
$25.6B
| $4.37M | 0.01% |
10,633
+348
| +3% | +$143K |
|
520
Insulet
PODD
$23.8B
| $4.36M | 0.01% |
15,110
+4,358
| +41% | +$1.26M |
|
521
Synchrony
SYF
$27.8B
| $4.34M | 0.01% |
127,890
-9,832
| -7% | -$334K |
|
522
Quanta Services
PWR
$58.1B
| $4.32M | 0.01% |
21,990
+961
| +5% | +$189K |
|
523
TTEC Holdings
TTEC
$179M
| $4.3M | 0.01% |
127,214
+55,284
| +77% | +$1.87M |
|
524
Lamb Weston
LW
$7.79B
| $4.22M | 0.01% |
36,710
+2,055
| +6% | +$236K |
|
525
Entergy
ETR
$39.5B
| $4.2M | 0.01% |
86,300
-126
| -0.1% | -$6.13K |
|