ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.7B
| $3.37M | 0.01% |
57,863
+12,259
| +27% | +$714K |
|
577
Ameren
AEE
$26.8B
| $3.35M | 0.01% |
38,789
+4,940
| +15% | +$427K |
|
578
Steel Dynamics
STLD
$19.5B
| $3.34M | 0.01% |
29,575
+2,160
| +8% | +$244K |
|
579
United Airlines
UAL
$34.8B
| $3.28M | 0.01% |
74,191
+2,182
| +3% | +$96.6K |
|
580
MarketAxess Holdings
MKTX
$6.9B
| $3.28M | 0.01% |
8,389
+998
| +14% | +$391K |
|
581
Fair Isaac
FICO
$36.7B
| $3.25M | 0.01% |
4,625
+2,378
| +106% | +$1.67M |
|
582
Alliant Energy
LNT
$16.4B
| $3.21M | 0.01% |
60,088
+3,913
| +7% | +$209K |
|
583
Cass Information Systems
CASS
$562M
| $3.18M | 0.01% |
73,461
+6,058
| +9% | +$262K |
|
584
Energy Transfer Partners
ET
$59.8B
| $3.18M | 0.01% |
+254,962
| New | +$3.18M |
|
585
Cboe Global Markets
CBOE
$24.5B
| $3.16M | 0.01% |
23,536
+2,671
| +13% | +$359K |
|
586
Zebra Technologies
ZBRA
$15.6B
| $3.14M | 0.01% |
9,886
+3,502
| +55% | +$1.11M |
|
587
Leidos
LDOS
$23.1B
| $3.14M | 0.01% |
34,068
+17,130
| +101% | +$1.58M |
|
588
Labcorp
LH
$22.7B
| $3.13M | 0.01% |
15,889
+1,909
| +14% | +$376K |
|
589
Everest Group
EG
$14.3B
| $3.12M | 0.01% |
8,704
-1,219
| -12% | -$436K |
|
590
PPL Corp
PPL
$26.5B
| $3.08M | 0.01% |
110,838
+14,494
| +15% | +$403K |
|
591
Ball Corp
BALL
$13.6B
| $3.06M | 0.01% |
55,548
+16,651
| +43% | +$918K |
|
592
Pool Corp
POOL
$11.9B
| $3.04M | 0.01% |
8,885
+706
| +9% | +$242K |
|
593
BorgWarner
BWA
$9.34B
| $3.01M | 0.01% |
69,741
+567
| +0.8% | +$24.5K |
|
594
Regency Centers
REG
$13.1B
| $3M | 0.01% |
49,029
-9,836
| -17% | -$602K |
|
595
Eastman Chemical
EMN
$7.47B
| $2.99M | 0.01% |
35,443
-1,498
| -4% | -$126K |
|
596
FMC
FMC
$4.61B
| $2.98M | 0.01% |
24,438
+3,669
| +18% | +$448K |
|
597
Petco
WOOF
$1B
| $2.97M | 0.01% |
+330,049
| New | +$2.97M |
|
598
Iron Mountain
IRM
$28.8B
| $2.97M | 0.01% |
56,110
-15,822
| -22% | -$837K |
|
599
AES
AES
$9.06B
| $2.96M | 0.01% |
123,097
+35,692
| +41% | +$859K |
|
600
LKQ Corp
LKQ
$8.26B
| $2.93M | 0.01% |
51,697
-5,365
| -9% | -$305K |
|