ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $5.57M | 0.01% |
27,173
-1,471
| -5% | -$301K |
|
502
Quanta Services
PWR
$58.1B
| $5.57M | 0.01% |
18,667
-21,797
| -54% | -$6.5M |
|
503
GoDaddy
GDDY
$20.1B
| $5.52M | 0.01% |
35,226
+9,346
| +36% | +$1.47M |
|
504
Constellation Brands
STZ
$25.2B
| $5.52M | 0.01% |
21,405
-2,081
| -9% | -$536K |
|
505
Pultegroup
PHM
$26.7B
| $5.46M | 0.01% |
38,028
-44,602
| -54% | -$6.4M |
|
506
First Solar
FSLR
$21.9B
| $5.45M | 0.01% |
21,849
+807
| +4% | +$201K |
|
507
Edwards Lifesciences
EW
$46B
| $5.42M | 0.01% |
82,177
-6,388
| -7% | -$422K |
|
508
Vistra
VST
$70.9B
| $5.41M | 0.01% |
45,649
-1,737
| -4% | -$206K |
|
509
Synchrony
SYF
$27.8B
| $5.38M | 0.01% |
107,942
-119,714
| -53% | -$5.97M |
|
510
Entergy
ETR
$39.5B
| $5.37M | 0.01% |
81,580
-4,850
| -6% | -$319K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $5.28M | 0.01% |
359,164
-11,405
| -3% | -$168K |
|
512
Eversource Energy
ES
$23.8B
| $5.23M | 0.01% |
76,826
-1,270
| -2% | -$86.4K |
|
513
Martin Marietta Materials
MLM
$37.2B
| $5.15M | 0.01% |
9,561
-667
| -7% | -$359K |
|
514
Humana
HUM
$32.9B
| $5.14M | 0.01% |
16,235
-2,183
| -12% | -$691K |
|
515
DTE Energy
DTE
$28.2B
| $5.12M | 0.01% |
39,888
+6,462
| +19% | +$830K |
|
516
State Street
STT
$31.4B
| $5.08M | 0.01% |
57,385
-21,657
| -27% | -$1.92M |
|
517
Global Payments
GPN
$20.6B
| $5.01M | 0.01% |
48,893
-2,924
| -6% | -$299K |
|
518
Keysight
KEYS
$29.3B
| $4.98M | 0.01% |
31,318
-729
| -2% | -$116K |
|
519
Garmin
GRMN
$45.4B
| $4.91M | 0.01% |
27,896
-1,990
| -7% | -$350K |
|
520
Enphase Energy
ENPH
$4.85B
| $4.88M | 0.01% |
43,222
-1,703
| -4% | -$192K |
|
521
Invitation Homes
INVH
$18.4B
| $4.84M | 0.01% |
137,260
-3,656
| -3% | -$129K |
|
522
Hewlett Packard
HPE
$32.2B
| $4.82M | 0.01% |
235,610
-6,586
| -3% | -$135K |
|
523
Tractor Supply
TSCO
$31B
| $4.8M | 0.01% |
82,565
-5,550
| -6% | -$323K |
|
524
Tyler Technologies
TYL
$23.6B
| $4.75M | 0.01% |
8,143
-276
| -3% | -$161K |
|
525
Estee Lauder
EL
$31.5B
| $4.73M | 0.01% |
47,415
+7,328
| +18% | +$731K |
|