ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
601
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.25M | 0.01% |
105,743
+200
| +0.2% | +$6.15K |
|
602
PPL Corp
PPL
$26.6B
| $3.24M | 0.01% |
98,010
-9,101
| -8% | -$301K |
|
603
Ball Corp
BALL
$13.9B
| $3.22M | 0.01% |
47,456
-4,010
| -8% | -$272K |
|
604
AES
AES
$9.15B
| $3.22M | 0.01% |
160,284
-12,133
| -7% | -$243K |
|
605
Packaging Corp of America
PKG
$19.5B
| $3.21M | 0.01% |
14,910
-733
| -5% | -$158K |
|
606
Trupanion
TRUP
$1.87B
| $3.15M | 0.01% |
75,012
-39,320
| -34% | -$1.65M |
|
607
Hologic
HOLX
$14.8B
| $3.13M | 0.01% |
38,450
-1,079
| -3% | -$87.9K |
|
608
Healthpeak Properties
DOC
$12.6B
| $3.1M | 0.01% |
135,569
+11,289
| +9% | +$258K |
|
609
Ameren
AEE
$27.1B
| $3.1M | 0.01% |
35,446
-3,286
| -8% | -$287K |
|
610
Rollins
ROL
$28.2B
| $3.08M | 0.01% |
60,921
-1,253
| -2% | -$63.4K |
|
611
JD.com
JD
$48.8B
| $3.08M | 0.01% |
76,951
-13,133
| -15% | -$525K |
|
612
Invesco
IVZ
$10.1B
| $3.08M | 0.01% |
175,256
+46,475
| +36% | +$816K |
|
613
Deckers Outdoor
DECK
$17.5B
| $3.07M | 0.01% |
19,236
-1,824
| -9% | -$291K |
|
|
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.01% |
342,076
-581,070
| -63% | -$5.21M |
|
615
Kellanova
K
$27.7B
| $3.02M | 0.01% |
37,397
-12,588
| -25% | -$1.02M |
|
616
KeyCorp
KEY
$21B
| $2.99M | 0.01% |
178,385
-13,085
| -7% | -$219K |
|
617
Cooper Companies
COO
$13.6B
| $2.96M | 0.01% |
26,855
-2,041
| -7% | -$225K |
|
618
Avery Dennison
AVY
$13.1B
| $2.92M | 0.01% |
13,226
-875
| -6% | -$193K |
|
619
Trimble
TRMB
$19.7B
| $2.92M | 0.01% |
46,976
-723
| -2% | -$44.9K |
|
620
Hubbell
HUBB
$24B
| $2.91M | 0.01% |
6,800
-604
| -8% | -$259K |
|
621
Insmed
INSM
$30.8B
| $2.91M | 0.01% |
39,850
+9,710
| +32% | +$709K |
|
622
Pembina Pipeline
PBA
$22.7B
| $2.9M | 0.01% |
70,277
+6,712
| +11% | +$277K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.01% |
107,577
-26,921
| -20% | -$717K |
|
624
Globe Life
GL
$11.5B
| $2.86M | 0.01% |
27,018
+164
| +0.6% | +$17.4K |
|
625
Teleflex
TFX
$5.86B
| $2.86M | 0.01% |
11,546
-1,087
| -9% | -$269K |
|