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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.99B
| $1.25M | 0.01% |
33,849
+3,107
| +10% | +$114K |
|
652
Ralph Lauren
RL
$19.1B
| $1.24M | 0.01% |
17,146
-4,801
| -22% | -$348K |
|
653
Teledyne Technologies
TDY
$26.1B
| $1.23M | 0.01% |
3,939
+2,475
| +169% | +$770K |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.01% |
36,789
+12,677
| +53% | +$422K |
|
655
H&R Block
HRB
$6.86B
| $1.21M | 0.01% |
85,016
-11,948
| -12% | -$171K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.01% |
198,311
+70,404
| +55% | +$431K |
|
657
Inovio Pharmaceuticals
INO
$126M
| $1.21M | 0.01% |
3,731
+2,121
| +132% | +$686K |
|
658
NVR
NVR
$23.3B
| $1.21M | 0.01% |
370
+67
| +22% | +$218K |
|
659
Kilroy Realty
KRC
$5.11B
| $1.2M | 0.01% |
20,390
+5,660
| +38% | +$332K |
|
660
VICI Properties
VICI
$35.4B
| $1.2M | 0.01% |
59,229
+6,588
| +13% | +$133K |
|
661
Hanesbrands
HBI
$2.2B
| $1.19M | 0.01% |
105,222
-38,225
| -27% | -$432K |
|
662
Annaly Capital Management
NLY
$14.1B
| $1.19M | 0.01% |
45,255
+4,370
| +11% | +$115K |
|
663
Jacobs Solutions
J
$17.5B
| $1.19M | 0.01% |
16,891
+2,278
| +16% | +$160K |
|
664
Allogene Therapeutics
ALLO
$251M
| $1.18M | 0.01% |
27,659
+7,667
| +38% | +$328K |
|
665
Revvity
RVTY
$9.62B
| $1.17M | 0.01% |
11,944
+2,040
| +21% | +$200K |
|
666
United Rentals
URI
$60.4B
| $1.17M | 0.01% |
7,866
-11,346
| -59% | -$1.69M |
|
|
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
66,618
+34,444
| +107% | +$603K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.16M | 0.01% |
2,564
+1,379
| +116% | +$623K |
|
669
News Corp Class A
NWSA
$16.5B
| $1.16M | 0.01% |
97,539
-20,761
| -18% | -$246K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.01% |
50,401
+8,161
| +19% | +$187K |
|
671
TechnipFMC
FTI
$16.4B
| $1.15M | 0.01% |
225,805
-10,558
| -4% | -$53.7K |
|
672
APA Corp
APA
$8.17B
| $1.14M | 0.01% |
84,688
+26,571
| +46% | +$359K |
|
673
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.01% |
75,729
+25,671
| +51% | +$387K |
|
674
OGE Energy
OGE
$8.96B
| $1.14M | 0.01% |
37,519
+16,247
| +76% | +$493K |
|
675
AES
AES
$9.17B
| $1.13M | 0.01% |
77,916
+10,114
| +15% | +$147K |
|