ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.5B
| $2.1M | 0.01% |
42,792
-5,043
| -11% | -$247K |
|
577
Campbell Soup
CPB
$9.91B
| $2.09M | 0.01% |
44,529
-2,997
| -6% | -$141K |
|
578
Lamb Weston
LW
$7.86B
| $2.09M | 0.01% |
28,711
+119
| +0.4% | +$8.65K |
|
579
Seagate
STX
$41.7B
| $2.08M | 0.01% |
38,699
-15,908
| -29% | -$856K |
|
580
Waters Corp
WAT
$17.6B
| $2.08M | 0.01% |
9,321
+220
| +2% | +$49.1K |
|
581
FMC
FMC
$4.79B
| $2.08M | 0.01% |
23,720
-2,183
| -8% | -$191K |
|
582
Martin Marietta Materials
MLM
$37.1B
| $2.06M | 0.01% |
7,521
+551
| +8% | +$151K |
|
583
Kilroy Realty
KRC
$5.11B
| $2.06M | 0.01% |
26,398
-3,840
| -13% | -$299K |
|
584
Equifax
EFX
$31.6B
| $2.05M | 0.01% |
14,559
+1,085
| +8% | +$153K |
|
585
Universal Health Services
UHS
$12.2B
| $2.05M | 0.01% |
13,751
+346
| +3% | +$51.5K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.04M | 0.01% |
23,395
| – | – |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.01% |
14,650
+949
| +7% | +$132K |
|
588
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.01% |
18,832
+1,190
| +7% | +$127K |
|
589
Douglas Emmett
DEI
$2.79B
| $2.01M | 0.01% |
46,813
-1,633
| -3% | -$69.9K |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $2M | 0.01% |
24,430
-1,199
| -5% | -$98.3K |
|
591
Arch Capital
ACGL
$34.4B
| $2M | 0.01% |
47,520
-3,040
| -6% | -$128K |
|
592
Chewy
CHWY
$14.4B
| $1.99M | 0.01% |
+81,060
| New | +$1.99M |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.01% |
40,717
-2,167
| -5% | -$106K |
|
594
First Industrial Realty Trust
FR
$6.91B
| $1.99M | 0.01% |
50,298
-752
| -1% | -$29.8K |
|
595
Exelixis
EXEL
$10.5B
| $1.98M | 0.01% |
111,893
-7,481
| -6% | -$132K |
|
596
Harley-Davidson
HOG
$3.63B
| $1.98M | 0.01% |
55,013
-1,258
| -2% | -$45.3K |
|
597
Copart
CPRT
$46.8B
| $1.95M | 0.01% |
97,032
+7,180
| +8% | +$144K |
|
598
Atmos Energy
ATO
$26.7B
| $1.94M | 0.01% |
17,028
+3,070
| +22% | +$350K |
|
599
Reinsurance Group of America
RGA
$12.7B
| $1.93M | 0.01% |
12,094
-723
| -6% | -$116K |
|
600
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.93M | 0.01% |
53,583
-3,218
| -6% | -$116K |
|