ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5B
| $2.26M | 0.02% |
31,576
-1,543
| -5% | -$111K |
|
577
ServiceNow
NOW
$193B
| $2.26M | 0.02% |
11,556
+1,383
| +14% | +$271K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.02% |
7,005
+2,101
| +43% | +$673K |
|
579
Xylem
XYL
$33.5B
| $2.24M | 0.02% |
27,981
-4,271
| -13% | -$341K |
|
580
Tapestry
TPR
$21.7B
| $2.22M | 0.02% |
44,108
-7,175
| -14% | -$361K |
|
581
Corpay
CPAY
$21.6B
| $2.21M | 0.02% |
9,710
-2,400
| -20% | -$547K |
|
582
Global Payments
GPN
$20.8B
| $2.21M | 0.02% |
17,358
-4,189
| -19% | -$534K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $2.21M | 0.02% |
131,082
-4,113
| -3% | -$69.2K |
|
584
Vipshop
VIPS
$8.79B
| $2.2M | 0.02% |
353,016
+215,422
| +157% | +$1.34M |
|
585
L3Harris
LHX
$51.5B
| $2.19M | 0.01% |
12,940
-3,135
| -20% | -$531K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.01% |
37,557
-8,605
| -19% | -$494K |
|
587
Markel Group
MKL
$24.4B
| $2.15M | 0.01% |
1,808
-223
| -11% | -$265K |
|
|
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
39,505
-8,552
| -18% | -$462K |
|
589
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.13M | 0.01% |
27,882
-327
| -1% | -$25K |
|
590
Kohl's
KSS
$1.77B
| $2.12M | 0.01% |
28,455
+5,603
| +25% | +$418K |
|
591
Waters Corp
WAT
$17.4B
| $2.1M | 0.01% |
10,776
-1,173
| -10% | -$228K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.01% |
3,185
-356
| -10% | -$232K |
|
|
IMMU
593
DELISTED
Immunomedics Inc
IMMU
| $2.07M | 0.01% |
99,310
+11,620
| +13% | +$242K |
|
594
Akamai
AKAM
$11.2B
| $2.07M | 0.01% |
28,246
-2,737
| -9% | -$200K |
|
595
Macy's
M
$4.56B
| $2.07M | 0.01% |
59,488
+1,719
| +3% | +$59.7K |
|
596
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.01% |
26,548
-1,614
| -6% | -$126K |
|
597
Jones Lang LaSalle
JLL
$14.6B
| $2.06M | 0.01% |
14,290
-957
| -6% | -$138K |
|
598
Omega Healthcare
OHI
$12.6B
| $2.06M | 0.01% |
62,889
-3,704
| -6% | -$121K |
|
599
AGNC Investment
AGNC
$10.7B
| $2.06M | 0.01% |
110,586
+5,071
| +5% | +$94.5K |
|
600
TechnipFMC
FTI
$16.9B
| $2.05M | 0.01% |
88,102
-19,450
| -18% | -$452K |
|