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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.58B
| $2.41M | 0.02% |
43,040
+48
| +0.1% | +$2.69K |
|
577
Kilroy Realty
KRC
$4.98B
| $2.4M | 0.02% |
33,866
-574
| -2% | -$40.7K |
|
578
Markel Group
MKL
$24.5B
| $2.4M | 0.02% |
2,053
+6
| +0.3% | +$7.02K |
|
579
Albemarle
ALB
$8.74B
| $2.4M | 0.02% |
25,889
+1,171
| +5% | +$109K |
|
580
Baker Hughes
BKR
$45.7B
| $2.4M | 0.02% |
86,300
-39,262
| -31% | -$1.09M |
|
581
AES
AES
$9.11B
| $2.39M | 0.02% |
209,910
+6,685
| +3% | +$76K |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | 0.02% |
39,883
+140
| +0.4% | +$8.29K |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $2.36M | 0.02% |
17,213
+705
| +4% | +$96.5K |
|
|
BPMC
584
DELISTED
Blueprint Medicines
BPMC
| $2.35M | 0.02% |
25,643
-1,792
| -7% | -$164K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.33M | 0.02% |
27,163
| – | – |
|
586
Advanced Micro Devices
AMD
$262B
| $2.32M | 0.02% |
230,591
+31,732
| +16% | +$319K |
|
587
Kellanova
K
$27.5B
| $2.32M | 0.02% |
37,937
+1,053
| +3% | +$64.3K |
|
588
ResMed
RMD
$39B
| $2.3M | 0.02% |
23,391
+750
| +3% | +$73.8K |
|
589
Reinsurance Group of America
RGA
$12.6B
| $2.3M | 0.02% |
14,914
-108
| -0.7% | -$16.6K |
|
590
Agios Pharmaceuticals
AGIO
$2.04B
| $2.27M | 0.01% |
27,734
+350
| +1% | +$28.6K |
|
591
American Water Works
AWK
$27.1B
| $2.26M | 0.01% |
27,497
-274
| -1% | -$22.5K |
|
592
Howmet Aerospace
HWM
$73.2B
| $2.26M | 0.01% |
127,651
+50,030
| +64% | +$884K |
|
593
Pinnacle West Capital
PNW
$10.4B
| $2.25M | 0.01% |
28,153
+6,723
| +31% | +$537K |
|
594
Qorvo
QRVO
$8.16B
| $2.25M | 0.01% |
31,878
+927
| +3% | +$65.3K |
|
595
Ligand Pharmaceuticals
LGND
$3.2B
| $2.24M | 0.01% |
21,754
-3,293
| -13% | -$339K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
91,767
+2,317
| +3% | +$56.4K |
|
597
Akamai
AKAM
$11.2B
| $2.23M | 0.01% |
31,421
-2,965
| -9% | -$210K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $2.19M | 0.01% |
3,561
-39
| -1% | -$24K |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.01% |
61,538
-9,171
| -13% | -$326K |
|
|
ONC
600
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $2.18M | 0.01% |
12,991
-979
| -7% | -$164K |
|