ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $7.63M | 0.1% |
113,570
-8,616
| -7% | -$579K |
|
177
Allstate
ALL
$53.1B
| $7.56M | 0.1% |
108,134
-5,138
| -5% | -$359K |
|
178
Vornado Realty Trust
VNO
$7.93B
| $7.47M | 0.1% |
92,276
-11,314
| -11% | -$916K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $7.31M | 0.09% |
109,931
-4,051
| -4% | -$269K |
|
180
Lam Research
LRCX
$130B
| $7.2M | 0.09% |
856,990
-30,560
| -3% | -$257K |
|
181
United Parcel Service
UPS
$72.1B
| $7.12M | 0.09% |
66,077
-6,181
| -9% | -$666K |
|
182
Boston Properties
BXP
$12.2B
| $7.06M | 0.09% |
53,506
-6,254
| -10% | -$825K |
|
183
Truist Financial
TFC
$60B
| $7.06M | 0.09% |
198,143
+79
| +0% | +$2.81K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $7.03M | 0.09% |
47,578
+581
| +1% | +$85.8K |
|
185
Union Pacific
UNP
$131B
| $7.01M | 0.09% |
80,305
-6,499
| -7% | -$567K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $7M | 0.09% |
62,251
+11,400
| +22% | +$1.28M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $7M | 0.09% |
95,133
-14,869
| -14% | -$1.09M |
|
188
Charles Schwab
SCHW
$167B
| $6.96M | 0.09% |
274,902
-14,762
| -5% | -$374K |
|
189
Ulta Beauty
ULTA
$23.1B
| $6.95M | 0.09% |
28,513
+9,094
| +47% | +$2.22M |
|
190
American Airlines Group
AAL
$8.63B
| $6.85M | 0.09% |
242,043
-22,220
| -8% | -$629K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $6.73M | 0.09% |
242,788
+176,610
| +267% | +$4.89M |
|
192
Accenture
ACN
$159B
| $6.7M | 0.09% |
59,162
-4,948
| -8% | -$561K |
|
193
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.64M | 0.09% |
46,983
+366
| +0.8% | +$51.7K |
|
194
Gen Digital
GEN
$18.2B
| $6.58M | 0.08% |
320,091
-25,151
| -7% | -$517K |
|
195
Kinder Morgan
KMI
$59.1B
| $6.57M | 0.08% |
350,750
-74,319
| -17% | -$1.39M |
|
196
Ford
F
$46.7B
| $6.51M | 0.08% |
518,029
-34,514
| -6% | -$434K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $6.48M | 0.08% |
238,415
+4,915
| +2% | +$134K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $6.47M | 0.08% |
198,352
-11,116
| -5% | -$362K |
|
199
Duke Energy
DUK
$93.8B
| $6.41M | 0.08% |
74,754
-3,970
| -5% | -$341K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $6.34M | 0.08% |
193,245
-5,469
| -3% | -$180K |
|