ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $9.62M | 0.07% |
228,745
+40,458
| +21% | +$1.7M |
|
227
Equinix
EQIX
$75.7B
| $9.61M | 0.07% |
27,261
+600
| +2% | +$212K |
|
228
Nordson
NDSN
$12.6B
| $9.52M | 0.07% |
79,784
+14,684
| +23% | +$1.75M |
|
229
RPM International
RPM
$16.2B
| $9.52M | 0.07% |
161,936
+15,520
| +11% | +$912K |
|
230
Factset
FDS
$14B
| $9.45M | 0.07% |
47,206
+950
| +2% | +$190K |
|
231
Telephone and Data Systems
TDS
$4.54B
| $9.34M | 0.07% |
287,071
-44,412
| -13% | -$1.45M |
|
232
Cullen/Frost Bankers
CFR
$8.24B
| $9.32M | 0.07% |
105,962
+23,601
| +29% | +$2.08M |
|
233
Mercury Insurance
MCY
$4.29B
| $9.31M | 0.07% |
180,120
-643
| -0.4% | -$33.3K |
|
234
Cracker Barrel
CBRL
$1.18B
| $9.31M | 0.07% |
58,225
+166
| +0.3% | +$26.5K |
|
235
Zoetis
ZTS
$67.9B
| $9.22M | 0.06% |
107,823
-839
| -0.8% | -$71.8K |
|
236
Schlumberger
SLB
$53.4B
| $9.2M | 0.06% |
255,074
+36,722
| +17% | +$1.32M |
|
237
ABM Industries
ABM
$3B
| $9.2M | 0.06% |
286,468
+61,319
| +27% | +$1.97M |
|
238
lululemon athletica
LULU
$19.9B
| $9.18M | 0.06% |
+75,449
| New | +$9.18M |
|
239
TJX Companies
TJX
$155B
| $9.16M | 0.06% |
204,814
+38,948
| +23% | +$1.74M |
|
|
BMS
240
DELISTED
Bemis
BMS
| $9.16M | 0.06% |
199,588
+9,365
| +5% | +$430K |
|
241
Casey's General Stores
CASY
$18.8B
| $9.15M | 0.06% |
71,437
-4,107
| -5% | -$526K |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $9.15M | 0.06% |
127,046
+8,963
| +8% | +$645K |
|
243
Henry Schein
HSIC
$8.42B
| $9.13M | 0.06% |
148,172
+34,475
| +30% | +$2.12M |
|
244
Atmos Energy
ATO
$26.7B
| $9.08M | 0.06% |
97,942
+786
| +0.8% | +$72.9K |
|
245
Lincoln Electric
LECO
$13.5B
| $9.08M | 0.06% |
115,129
+23,052
| +25% | +$1.82M |
|
246
Exelon
EXC
$43.9B
| $9.05M | 0.06% |
281,401
+5,154
| +2% | +$166K |
|
247
UGI
UGI
$7.43B
| $9.05M | 0.06% |
169,586
+4,252
| +3% | +$227K |
|
248
Sonoco
SON
$4.56B
| $9.04M | 0.06% |
170,073
+20,561
| +14% | +$1.09M |
|
249
ONE Gas
OGS
$4.56B
| $9.03M | 0.06% |
113,400
-1,589
| -1% | -$126K |
|
250
SEI Investments
SEIC
$10.8B
| $8.94M | 0.06% |
193,428
+36,295
| +23% | +$1.68M |
|