ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.26B
| $3.42M | 0.01% |
33,524
+277
| +0.8% | +$28.3K |
|
577
The Mosaic Company
MOS
$10.6B
| $3.42M | 0.01% |
97,638
-15,910
| -14% | -$557K |
|
578
Labcorp
LH
$22.7B
| $3.4M | 0.01% |
16,388
+499
| +3% | +$103K |
|
579
Camden Property Trust
CPT
$11.6B
| $3.4M | 0.01% |
31,194
-2,091
| -6% | -$228K |
|
580
AES
AES
$9.06B
| $3.38M | 0.01% |
163,071
+39,974
| +32% | +$829K |
|
581
IDEX
IEX
$12.1B
| $3.37M | 0.01% |
15,668
-288
| -2% | -$62K |
|
582
Energy Transfer Partners
ET
$59.8B
| $3.31M | 0.01% |
260,727
+5,765
| +2% | +$73.2K |
|
583
Everest Group
EG
$14.3B
| $3.31M | 0.01% |
9,673
+969
| +11% | +$331K |
|
584
Ameren
AEE
$26.8B
| $3.29M | 0.01% |
40,338
+1,549
| +4% | +$127K |
|
585
Ball Corp
BALL
$13.6B
| $3.29M | 0.01% |
56,482
+934
| +2% | +$54.4K |
|
586
Cboe Global Markets
CBOE
$24.5B
| $3.29M | 0.01% |
23,806
+270
| +1% | +$37.3K |
|
587
Southwest Airlines
LUV
$16.3B
| $3.26M | 0.01% |
90,121
+2,599
| +3% | +$94.1K |
|
588
MGM Resorts International
MGM
$9.79B
| $3.26M | 0.01% |
74,231
-2,290
| -3% | -$101K |
|
589
Tyson Foods
TSN
$19.7B
| $3.24M | 0.01% |
63,420
-1,983
| -3% | -$101K |
|
590
Packaging Corp of America
PKG
$19.2B
| $3.23M | 0.01% |
24,454
-1,923
| -7% | -$254K |
|
591
Iron Mountain
IRM
$28.8B
| $3.22M | 0.01% |
56,713
+603
| +1% | +$34.3K |
|
592
American Airlines Group
AAL
$8.46B
| $3.21M | 0.01% |
179,161
+1,996
| +1% | +$35.8K |
|
593
Molina Healthcare
MOH
$9.71B
| $3.21M | 0.01% |
10,656
-2,254
| -17% | -$679K |
|
594
Avery Dennison
AVY
$12.8B
| $3.19M | 0.01% |
18,580
-2,318
| -11% | -$398K |
|
595
Conagra Brands
CAG
$9.27B
| $3.18M | 0.01% |
94,376
+20,827
| +28% | +$702K |
|
596
EQT Corp
EQT
$31.9B
| $3.17M | 0.01% |
77,155
+919
| +1% | +$37.8K |
|
597
Zebra Technologies
ZBRA
$15.6B
| $3.14M | 0.01% |
10,611
+725
| +7% | +$214K |
|
598
Waters Corp
WAT
$17.4B
| $3.14M | 0.01% |
11,770
-80
| -0.7% | -$21.3K |
|
599
CF Industries
CF
$14.1B
| $3.13M | 0.01% |
45,072
-5,904
| -12% | -$410K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.01% |
96,942
-5,229
| -5% | -$164K |
|