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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$31.9B
| $2.62M | 0.01% |
50,191
+582
| +1% | +$30.4K |
|
577
Cboe Global Markets
CBOE
$24.5B
| $2.62M | 0.01% |
20,865
+1,042
| +5% | +$131K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $2.6M | 0.01% |
7,694
+2
| +0% | +$676 |
|
579
Assurant
AIZ
$10.6B
| $2.59M | 0.01% |
20,738
+3,334
| +19% | +$417K |
|
580
FMC
FMC
$4.61B
| $2.59M | 0.01% |
20,769
-80
| -0.4% | -$9.98K |
|
581
MGM Resorts International
MGM
$9.79B
| $2.59M | 0.01% |
77,142
-3,632
| -4% | -$122K |
|
582
C.H. Robinson
CHRW
$15.1B
| $2.56M | 0.01% |
27,960
+449
| +2% | +$41.1K |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.01% |
22,179
-870
| -4% | -$99K |
|
584
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.52M | 0.01% |
+46,250
| New | +$2.52M |
|
585
AES
AES
$9.06B
| $2.51M | 0.01% |
87,405
-2,105
| -2% | -$60.5K |
|
586
Campbell Soup
CPB
$9.98B
| $2.51M | 0.01% |
44,190
-1,429
| -3% | -$81.1K |
|
587
Steris
STE
$24B
| $2.5M | 0.01% |
13,511
-129
| -0.9% | -$23.8K |
|
588
Pool Corp
POOL
$11.9B
| $2.47M | 0.01% |
8,179
+19
| +0.2% | +$5.74K |
|
589
Xylem
XYL
$33.5B
| $2.47M | 0.01% |
22,321
+142
| +0.6% | +$15.7K |
|
590
Jacobs Solutions
J
$17.3B
| $2.46M | 0.01% |
24,784
+283
| +1% | +$28.1K |
|
591
BorgWarner
BWA
$9.34B
| $2.45M | 0.01% |
69,174
+17
| +0% | +$602 |
|
592
Ovintiv
OVV
$11B
| $2.45M | 0.01% |
48,324
+34,323
| +245% | +$1.74M |
|
593
Southwest Airlines
LUV
$16.3B
| $2.45M | 0.01% |
72,661
-3
| -0% | -$101 |
|
594
Quest Diagnostics
DGX
$20.1B
| $2.41M | 0.01% |
15,423
-470
| -3% | -$73.5K |
|
595
Expedia Group
EXPE
$26.7B
| $2.41M | 0.01% |
27,501
+310
| +1% | +$27.2K |
|
596
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | 0.01% |
10,428
-266
| -2% | -$61.4K |
|
597
CMS Energy
CMS
$21.3B
| $2.41M | 0.01% |
37,981
-21,654
| -36% | -$1.37M |
|
598
Evergy
EVRG
$16.5B
| $2.37M | 0.01% |
37,602
-493
| -1% | -$31K |
|
599
Western Digital
WDC
$33B
| $2.36M | 0.01% |
98,777
+9,415
| +11% | +$225K |
|
600
American Airlines Group
AAL
$8.46B
| $2.29M | 0.01% |
179,755
+18,637
| +12% | +$237K |
|