ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.3B
| $9.59M | 0.07% |
71,783
+8,728
| +14% | +$1.17M |
|
227
AptarGroup
ATR
$9.13B
| $9.51M | 0.06% |
88,256
+4,582
| +5% | +$494K |
|
228
RPM International
RPM
$16.2B
| $9.51M | 0.06% |
146,416
-25,032
| -15% | -$1.63M |
|
229
Norfolk Southern
NSC
$62.3B
| $9.5M | 0.06% |
52,610
-8,302
| -14% | -$1.5M |
|
230
Brown & Brown
BRO
$31.3B
| $9.47M | 0.06% |
320,096
-9,735
| -3% | -$288K |
|
231
ONE Gas
OGS
$4.56B
| $9.46M | 0.06% |
114,989
-5,427
| -5% | -$447K |
|
232
Nu Skin
NUS
$569M
| $9.38M | 0.06% |
113,741
+5,332
| +5% | +$439K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $9.29M | 0.06% |
45,810
-4,173
| -8% | -$847K |
|
234
TJX Companies
TJX
$155B
| $9.29M | 0.06% |
165,866
-3,524
| -2% | -$197K |
|
235
NextEra Energy, Inc.
NEE
$146B
| $9.27M | 0.06% |
221,280
-48,720
| -18% | -$2.04M |
|
|
BMS
236
DELISTED
Bemis
BMS
| $9.25M | 0.06% |
190,223
+16,202
| +9% | +$787K |
|
237
Ventas
VTR
$30.9B
| $9.22M | 0.06% |
169,547
-13,447
| -7% | -$731K |
|
238
Fastenal
FAST
$55.1B
| $9.2M | 0.06% |
634,224
-85,284
| -12% | -$1.24M |
|
239
Truist Financial
TFC
$60B
| $9.18M | 0.06% |
189,163
-35,867
| -16% | -$1.74M |
|
240
UGI
UGI
$7.43B
| $9.17M | 0.06% |
165,334
-8,765
| -5% | -$486K |
|
241
Northrop Grumman
NOC
$83.2B
| $9.16M | 0.06% |
28,849
-4,136
| -13% | -$1.31M |
|
242
Atmos Energy
ATO
$26.7B
| $9.12M | 0.06% |
97,156
-1,034
| -1% | -$97.1K |
|
243
Rollins
ROL
$27.4B
| $9.12M | 0.06% |
338,018
-1,451
| -0.4% | -$39.1K |
|
244
Carlisle Companies
CSL
$16.9B
| $9.12M | 0.06% |
74,837
-2,474
| -3% | -$301K |
|
245
Aon
AON
$79.9B
| $9.11M | 0.06% |
59,214
-11,289
| -16% | -$1.74M |
|
246
Mercury Insurance
MCY
$4.29B
| $9.07M | 0.06% |
180,763
+23,427
| +15% | +$1.18M |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $9.05M | 0.06% |
172,129
+11,134
| +7% | +$585K |
|
248
Nordson
NDSN
$12.6B
| $9.04M | 0.06% |
65,100
+7,085
| +12% | +$984K |
|
249
Baxter International
BAX
$12.5B
| $8.94M | 0.06% |
115,980
-3,436
| -3% | -$265K |
|
250
Seagate
STX
$40B
| $8.93M | 0.06% |
188,621
-6,634
| -3% | -$314K |
|