ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.16% |
113,400
-26,790
| -19% | -$2.75M |
|
127
Applied Materials
AMAT
$130B
| $11.5M | 0.16% |
541,466
-109,417
| -17% | -$2.32M |
|
128
CSX Corp
CSX
$60.6B
| $11.4M | 0.16% |
1,325,817
+719,658
| +119% | +$6.18M |
|
129
Blackrock
BLK
$170B
| $11.3M | 0.16% |
33,114
-8,346
| -20% | -$2.84M |
|
130
Crown Castle
CCI
$41.9B
| $11.2M | 0.15% |
129,664
-45,801
| -26% | -$3.96M |
|
131
Honeywell
HON
$136B
| $11.2M | 0.15% |
104,789
-38,632
| -27% | -$4.13M |
|
132
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.15% |
609,525
-122,970
| -17% | -$2.24M |
|
133
Welltower
WELL
$112B
| $11.1M | 0.15% |
159,884
-41,074
| -20% | -$2.85M |
|
134
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.15% |
350,648
+45,206
| +15% | +$1.4M |
|
135
American Airlines Group
AAL
$8.63B
| $10.8M | 0.15% |
264,263
-61,036
| -19% | -$2.5M |
|
136
Bank of New York Mellon
BK
$73.1B
| $10.8M | 0.15% |
292,452
-75,779
| -21% | -$2.79M |
|
137
Ross Stores
ROST
$49.4B
| $10.7M | 0.15% |
184,554
-37,072
| -17% | -$2.15M |
|
138
Equity Residential
EQR
$25.5B
| $10.7M | 0.15% |
142,035
-41,225
| -22% | -$3.09M |
|
139
Prologis
PLD
$105B
| $10.5M | 0.14% |
237,287
-61,337
| -21% | -$2.71M |
|
140
Occidental Petroleum
OXY
$45.2B
| $10.5M | 0.14% |
152,810
-18,771
| -11% | -$1.28M |
|
141
Capital One
COF
$142B
| $10.4M | 0.14% |
150,593
-15,751
| -9% | -$1.09M |
|
142
PNC Financial Services
PNC
$80.5B
| $10.4M | 0.14% |
123,362
-39,090
| -24% | -$3.31M |
|
143
Intuitive Surgical
ISRG
$167B
| $10.4M | 0.14% |
156,078
-39,420
| -20% | -$2.63M |
|
144
Monster Beverage
MNST
$61B
| $10.1M | 0.14% |
456,342
-79,362
| -15% | -$1.76M |
|
145
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.14% |
53,262
-15,619
| -23% | -$2.97M |
|
146
ConocoPhillips
COP
$116B
| $10.1M | 0.14% |
250,400
-34,554
| -12% | -$1.39M |
|
147
Phillips 66
PSX
$53.2B
| $9.9M | 0.14% |
114,340
-14,956
| -12% | -$1.3M |
|
148
Ventas
VTR
$30.9B
| $9.75M | 0.13% |
154,905
-38,624
| -20% | -$2.43M |
|
149
T-Mobile US
TMUS
$284B
| $9.57M | 0.13% |
249,962
-26,130
| -9% | -$1M |
|
150
CME Group
CME
$94.4B
| $9.39M | 0.13% |
97,751
-23,280
| -19% | -$2.24M |
|