ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$18.4B
| $2.78M | 0.01% |
78,188
-15,077
| -16% | -$536K |
|
602
CenterPoint Energy
CNP
$24.7B
| $2.78M | 0.01% |
93,910
-34,575
| -27% | -$1.02M |
|
603
Delta Air Lines
DAL
$40.1B
| $2.77M | 0.01% |
95,744
-77,153
| -45% | -$2.23M |
|
604
Take-Two Interactive
TTWO
$45B
| $2.77M | 0.01% |
22,585
-719
| -3% | -$88.1K |
|
605
PTC
PTC
$24.5B
| $2.72M | 0.01% |
25,614
-2,051
| -7% | -$218K |
|
606
APA Corp
APA
$8.33B
| $2.72M | 0.01% |
77,821
-49,473
| -39% | -$1.73M |
|
607
Evergy
EVRG
$16.5B
| $2.72M | 0.01% |
41,632
-13,331
| -24% | -$870K |
|
608
Akamai
AKAM
$11B
| $2.71M | 0.01% |
29,663
-12,084
| -29% | -$1.1M |
|
609
Fortive
FTV
$16.2B
| $2.7M | 0.01% |
49,633
-19,487
| -28% | -$1.06M |
|
610
Garmin
GRMN
$45.4B
| $2.67M | 0.01% |
27,126
-10,614
| -28% | -$1.04M |
|
611
Huntington Ingalls Industries
HII
$10.7B
| $2.64M | 0.01% |
12,095
-2,964
| -20% | -$646K |
|
612
Vulcan Materials
VMC
$38.9B
| $2.62M | 0.01% |
18,423
-7,165
| -28% | -$1.02M |
|
613
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.62M | 0.01% |
49,500
| – | – |
|
614
Martin Marietta Materials
MLM
$37.2B
| $2.59M | 0.01% |
8,651
-3,379
| -28% | -$1.01M |
|
615
NRG Energy
NRG
$31.2B
| $2.55M | 0.01% |
66,902
-23,481
| -26% | -$896K |
|
616
Snap-on
SNA
$16.9B
| $2.53M | 0.01% |
12,844
-3,239
| -20% | -$639K |
|
617
Lennar Class A
LEN
$35.4B
| $2.51M | 0.01% |
36,733
-26,069
| -42% | -$1.78M |
|
618
Quanta Services
PWR
$58.1B
| $2.49M | 0.01% |
19,895
-7,579
| -28% | -$950K |
|
619
FMC
FMC
$4.61B
| $2.49M | 0.01% |
23,256
-8,382
| -26% | -$897K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.01% |
79,609
-1,836
| -2% | -$57.4K |
|
621
Sun Communities
SUI
$16.1B
| $2.48M | 0.01% |
15,580
-2,541
| -14% | -$405K |
|
622
Lamb Weston
LW
$7.79B
| $2.48M | 0.01% |
34,703
-8,860
| -20% | -$633K |
|
623
Howmet Aerospace
HWM
$74.1B
| $2.45M | 0.01% |
77,805
+4,628
| +6% | +$146K |
|
624
Las Vegas Sands
LVS
$37.4B
| $2.44M | 0.01% |
72,639
-2,293
| -3% | -$77.1K |
|
625
Seagate
STX
$41.1B
| $2.44M | 0.01% |
34,127
-14,847
| -30% | -$1.06M |
|