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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.4B
| $3.29M | 0.01% |
10,602
+331
| +3% | +$103K |
|
527
Everest Group
EG
$14.3B
| $3.29M | 0.01% |
9,923
-1,179
| -11% | -$391K |
|
528
Kimco Realty
KIM
$15.1B
| $3.24M | 0.01% |
153,042
+3,699
| +2% | +$78.3K |
|
529
Littelfuse
LFUS
$6.54B
| $3.18M | 0.01% |
14,450
+1,874
| +15% | +$413K |
|
530
JB Hunt Transport Services
JBHT
$13.3B
| $3.18M | 0.01% |
18,229
+272
| +2% | +$47.4K |
|
531
Avery Dennison
AVY
$12.8B
| $3.17M | 0.01% |
17,527
-1,276
| -7% | -$231K |
|
532
International Paper
IP
$24.5B
| $3.14M | 0.01% |
90,614
+4,191
| +5% | +$145K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.13M | 0.01% |
38,414
+1,348
| +4% | +$110K |
|
534
Ulta Beauty
ULTA
$23.1B
| $3.11M | 0.01% |
6,630
-79
| -1% | -$37.1K |
|
535
Alliant Energy
LNT
$16.4B
| $3.1M | 0.01% |
56,175
+269
| +0.5% | +$14.9K |
|
536
Aptiv
APTV
$17.8B
| $3.09M | 0.01% |
33,204
+139
| +0.4% | +$12.9K |
|
537
Cass Information Systems
CASS
$562M
| $3.09M | 0.01% |
67,403
-13,605
| -17% | -$623K |
|
538
Avnet
AVT
$4.5B
| $3.07M | 0.01% |
73,796
+5,642
| +8% | +$235K |
|
|
LOGC
539
DELISTED
ContextLogic
LOGC
| $3.07M | 0.01% |
209,708
+58,384
| +39% | +$854K |
|
540
Teledyne Technologies
TDY
$25.6B
| $3.05M | 0.01% |
7,631
+24
| +0.3% | +$9.6K |
|
541
LKQ Corp
LKQ
$8.26B
| $3.05M | 0.01% |
57,062
-1,052
| -2% | -$56.2K |
|
542
Tractor Supply
TSCO
$31B
| $3.04M | 0.01% |
67,620
-270
| -0.4% | -$12.1K |
|
543
Ameren
AEE
$26.8B
| $3.01M | 0.01% |
33,849
-812
| -2% | -$72.2K |
|
544
Eastman Chemical
EMN
$7.47B
| $3.01M | 0.01% |
36,941
+905
| +3% | +$73.7K |
|
545
Western Union
WU
$2.73B
| $3.01M | 0.01% |
218,458
+27,675
| +15% | +$381K |
|
546
Targa Resources
TRGP
$35.2B
| $3.01M | 0.01% |
40,891
+16,049
| +65% | +$1.18M |
|
547
Factset
FDS
$13.7B
| $3M | 0.01% |
7,485
+388
| +5% | +$156K |
|
548
Equifax
EFX
$30.3B
| $2.95M | 0.01% |
15,164
+107
| +0.7% | +$20.8K |
|
549
Dolby
DLB
$6.8B
| $2.93M | 0.01% |
41,604
+2,887
| +7% | +$204K |
|
550
Teradyne
TER
$18.7B
| $2.92M | 0.01% |
33,485
-3,308
| -9% | -$289K |
|