ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.6B
| $2.4M | 0.01% |
44,248
+7,674
| +21% | +$417K |
|
527
Loews
L
$20.3B
| $2.39M | 0.01% |
69,721
-8,101
| -10% | -$278K |
|
528
TransDigm Group
TDG
$71.6B
| $2.39M | 0.01% |
5,407
+974
| +22% | +$431K |
|
529
Leidos
LDOS
$23.6B
| $2.38M | 0.01% |
25,421
+716
| +3% | +$67.1K |
|
530
Citizens Financial Group
CFG
$22.4B
| $2.38M | 0.01% |
94,135
-29,896
| -24% | -$755K |
|
531
Host Hotels & Resorts
HST
$12.1B
| $2.36M | 0.01% |
218,343
-40,935
| -16% | -$442K |
|
532
M&T Bank
MTB
$31.1B
| $2.33M | 0.01% |
22,444
+2,766
| +14% | +$288K |
|
533
PPL Corp
PPL
$26.7B
| $2.33M | 0.01% |
90,047
+15,212
| +20% | +$393K |
|
534
LyondellBasell Industries
LYB
$17.8B
| $2.32M | 0.01% |
35,327
+4,262
| +14% | +$280K |
|
535
Trane Technologies
TT
$89.2B
| $2.3M | 0.01% |
25,800
+4,441
| +21% | +$395K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.01% |
44,586
+12,915
| +41% | +$665K |
|
537
Wabtec
WAB
$32.3B
| $2.28M | 0.01% |
39,586
+15,098
| +62% | +$869K |
|
538
Globe Life
GL
$11.5B
| $2.28M | 0.01% |
30,671
-4,356
| -12% | -$323K |
|
539
Corpay
CPAY
$21.7B
| $2.26M | 0.01% |
8,989
+1,276
| +17% | +$321K |
|
540
Equifax
EFX
$31.6B
| $2.24M | 0.01% |
13,022
+2,236
| +21% | +$384K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.01% |
10,373
-6,020
| -37% | -$1.3M |
|
542
Aptiv
APTV
$18B
| $2.22M | 0.01% |
28,451
+5,952
| +26% | +$464K |
|
|
AIV
543
Aimco
AIV
$1.07B
| $2.2M | 0.01% |
438,180
-62,907
| -13% | -$315K |
|
544
Sarepta Therapeutics
SRPT
$1.82B
| $2.19M | 0.01% |
13,657
+2,099
| +18% | +$337K |
|
545
Teradyne
TER
$17.9B
| $2.18M | 0.01% |
25,740
+6,369
| +33% | +$538K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $2.17M | 0.01% |
8,992
-1,094
| -11% | -$264K |
|
547
Fortive
FTV
$16.5B
| $2.17M | 0.01% |
38,250
+6,771
| +22% | +$383K |
|
548
Assurant
AIZ
$10.7B
| $2.14M | 0.01% |
20,741
-3,379
| -14% | -$349K |
|
549
Power Integrations
POWI
$2.48B
| $2.11M | 0.01% |
35,736
+17,264
| +93% | +$1.02M |
|
550
Western Union
WU
$2.71B
| $2.09M | 0.01% |
96,870
-20,291
| -17% | -$439K |
|