ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.02% |
196,611
-6,553
| -3% | -$106K |
|
527
Annaly Capital Management
NLY
$14.2B
| $3.14M | 0.02% |
75,146
-1,550
| -2% | -$64.7K |
|
528
Jefferies Financial Group
JEF
$13.2B
| $3.11M | 0.02% |
152,757
+9,377
| +7% | +$191K |
|
529
Capri Holdings
CPRI
$2.44B
| $3.1M | 0.02% |
49,981
+4,529
| +10% | +$281K |
|
530
MSCI
MSCI
$44.5B
| $3.1M | 0.02% |
20,739
-156
| -0.7% | -$23.3K |
|
531
Trane Technologies
TT
$92.3B
| $3.1M | 0.02% |
36,197
+1,166
| +3% | +$99.7K |
|
532
The Mosaic Company
MOS
$10.3B
| $3.08M | 0.02% |
127,022
+5,338
| +4% | +$130K |
|
|
PRAH
533
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.08M | 0.02% |
37,119
-5,731
| -13% | -$475K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.02% |
100,654
+597
| +0.6% | +$18.1K |
|
535
WEC Energy
WEC
$34.6B
| $3.05M | 0.02% |
48,612
-537
| -1% | -$33.7K |
|
536
Keurig Dr Pepper
KDP
$37.5B
| $3.04M | 0.02% |
25,691
-13,359
| -34% | -$1.58M |
|
537
PPL Corp
PPL
$26.4B
| $3.03M | 0.02% |
107,135
+468
| +0.4% | +$13.2K |
|
538
Goodyear
GT
$2.46B
| $3.03M | 0.02% |
113,913
+79,397
| +230% | +$2.11M |
|
539
Chegg
CHGG
$169M
| $2.99M | 0.02% |
144,568
+88,998
| +160% | +$1.84M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $2.97M | 0.02% |
34,467
+1,068
| +3% | +$92.1K |
|
541
Campbell Soup
CPB
$10.1B
| $2.95M | 0.02% |
68,020
+17,789
| +35% | +$770K |
|
542
Vulcan Materials
VMC
$39.5B
| $2.95M | 0.02% |
25,804
+1,204
| +5% | +$137K |
|
543
L3Harris
LHX
$51.2B
| $2.94M | 0.02% |
18,245
+423
| +2% | +$68.2K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.02% |
92,120
+16,272
| +21% | +$517K |
|
545
Range Resources
RRC
$8.11B
| $2.92M | 0.02% |
200,685
+60,373
| +43% | +$878K |
|
546
Snap-on
SNA
$17.1B
| $2.91M | 0.02% |
19,727
-824
| -4% | -$122K |
|
547
Eversource Energy
ES
$23.3B
| $2.88M | 0.02% |
48,870
-564
| -1% | -$33.2K |
|
548
NOV
NOV
$4.92B
| $2.87M | 0.02% |
77,881
-664
| -0.8% | -$24.4K |
|
549
Groupon
GRPN
$920M
| $2.84M | 0.02% |
32,696
+24,598
| +304% | +$2.14M |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $2.83M | 0.02% |
25,771
+1,443
| +6% | +$159K |
|