ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.7B
| $1.57M | 0.01% |
26,545
-22,178
| -46% | -$1.32M |
|
602
CarMax
KMX
$8.97B
| $1.56M | 0.01% |
17,461
+2,664
| +18% | +$239K |
|
603
Steris
STE
$24.6B
| $1.56M | 0.01% |
10,177
+1,370
| +16% | +$210K |
|
604
Whirlpool
WHR
$5.15B
| $1.54M | 0.01% |
11,896
-1,774
| -13% | -$230K |
|
605
Monolithic Power Systems
MPWR
$39.9B
| $1.53M | 0.01% |
6,458
+1,798
| +39% | +$426K |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
10,211
+1,387
| +16% | +$207K |
|
607
EastGroup Properties
EGP
$8.9B
| $1.52M | 0.01% |
12,773
+4,736
| +59% | +$562K |
|
608
Kimco Realty
KIM
$15.2B
| $1.51M | 0.01% |
117,763
-16,484
| -12% | -$212K |
|
|
PRAH
609
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.01% |
15,429
+3,225
| +26% | +$314K |
|
610
Raymond James Financial
RJF
$33.9B
| $1.5M | 0.01% |
32,654
+3,974
| +14% | +$182K |
|
611
Waters Corp
WAT
$17.6B
| $1.48M | 0.01% |
8,190
+360
| +5% | +$64.9K |
|
612
W.P. Carey
WPC
$15B
| $1.47M | 0.01% |
22,248
+2,160
| +11% | +$143K |
|
613
Carnival Corp
CCL
$42.7B
| $1.47M | 0.01% |
89,615
-1,465
| -2% | -$24K |
|
|
MYOK
614
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | 0.01% |
15,177
+6,217
| +69% | +$601K |
|
615
Zebra Technologies
ZBRA
$15.9B
| $1.46M | 0.01% |
5,683
+886
| +18% | +$227K |
|
616
Veeva Systems
VEEV
$45.3B
| $1.45M | 0.01% |
6,202
+1,277
| +26% | +$299K |
|
617
Quanta Services
PWR
$57B
| $1.45M | 0.01% |
36,855
+24,149
| +190% | +$947K |
|
618
BorgWarner
BWA
$9.46B
| $1.44M | 0.01% |
46,452
-8,202
| -15% | -$255K |
|
619
DXC Technology
DXC
$2.51B
| $1.44M | 0.01% |
87,399
-22,151
| -20% | -$365K |
|
620
Equity Lifestyle Properties
ELS
$11.9B
| $1.44M | 0.01% |
23,009
+2,231
| +11% | +$139K |
|
621
Ionis Pharmaceuticals
IONS
$10.1B
| $1.43M | 0.01% |
24,309
+2,602
| +12% | +$153K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
11,696
+1,985
| +20% | +$242K |
|
|
IMMU
623
DELISTED
Immunomedics Inc
IMMU
| $1.43M | 0.01% |
40,250
-821
| -2% | -$29.1K |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
67,579
-15,799
| -19% | -$333K |
|
625
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.42M | 0.01% |
18,164
+6,028
| +50% | +$472K |
|