ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.6B
| $4.23M | 0.01% |
66,214
+739
| +1% | +$47.2K |
|
552
NiSource
NI
$19.1B
| $4.22M | 0.01% |
105,362
-296
| -0.3% | -$11.9K |
|
553
PPL Corp
PPL
$26.3B
| $4.2M | 0.01% |
116,208
+4,376
| +4% | +$158K |
|
554
Teradyne
TER
$18.4B
| $4.19M | 0.01% |
50,733
-2,989
| -6% | -$247K |
|
555
Kimco Realty
KIM
$15.2B
| $4.19M | 0.01% |
197,220
+74,455
| +61% | +$1.58M |
|
556
Leidos
LDOS
$23.1B
| $4.1M | 0.01% |
30,410
+1,025
| +3% | +$138K |
|
557
Sprouts Farmers Market
SFM
$13.3B
| $4.09M | 0.01% |
26,787
-6,972
| -21% | -$1.06M |
|
558
Hershey
HSY
$37.4B
| $4.08M | 0.01% |
23,859
+1,066
| +5% | +$182K |
|
|
SW
559
Smurfit Westrock plc
SW
$23.7B
| $4.04M | 0.01% |
89,571
+5,345
| +6% | +$241K |
|
560
Invitation Homes
INVH
$18.6B
| $4.01M | 0.01% |
115,074
-27,311
| -19% | -$952K |
|
561
VeriSign
VRSN
$26.8B
| $3.98M | 0.01% |
15,669
-7,119
| -31% | -$1.81M |
|
562
Hubbell
HUBB
$24B
| $3.98M | 0.01% |
12,013
+4,258
| +55% | +$1.41M |
|
563
Hewlett Packard
HPE
$32.4B
| $3.93M | 0.01% |
254,992
-5,178
| -2% | -$79.9K |
|
564
Assurant
AIZ
$10.6B
| $3.92M | 0.01% |
18,691
+906
| +5% | +$190K |
|
565
Alliant Energy
LNT
$16.5B
| $3.89M | 0.01% |
60,473
+14,580
| +32% | +$938K |
|
566
Energy Transfer Partners
ET
$59.8B
| $3.84M | 0.01% |
206,442
-23,582
| -10% | -$438K |
|
567
Insulet
PODD
$23.7B
| $3.83M | 0.01% |
14,602
+3,988
| +38% | +$1.05M |
|
568
Snap-on
SNA
$17B
| $3.81M | 0.01% |
11,297
+319
| +3% | +$108K |
|
569
International Flavors & Fragrances
IFF
$16.6B
| $3.74M | 0.01% |
48,127
+2,797
| +6% | +$217K |
|
570
KeyCorp
KEY
$21.1B
| $3.73M | 0.01% |
233,239
+20,809
| +10% | +$333K |
|
571
Fox Class A
FOXA
$25.1B
| $3.71M | 0.01% |
65,503
+1,296
| +2% | +$73.4K |
|
572
Darden Restaurants
DRI
$24.6B
| $3.69M | 0.01% |
17,747
+674
| +4% | +$140K |
|
573
Healthpeak Properties
DOC
$12.6B
| $3.67M | 0.01% |
181,708
+5,707
| +3% | +$115K |
|
574
Everest Group
EG
$14.3B
| $3.67M | 0.01% |
10,095
-3,193
| -24% | -$1.16M |
|
575
Western Digital
WDC
$33.3B
| $3.67M | 0.01% |
90,664
-21,512
| -19% | -$870K |
|