ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $16.3M | 0.08% |
338,728
+44,858
| +15% | +$2.15M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $16.1M | 0.07% |
107,437
+100,377
| +1,422% | +$15M |
|
228
Polaris
PII
$3.33B
| $16M | 0.07% |
157,512
+3,887
| +3% | +$395K |
|
229
Pennant Group
PNTG
$840M
| $16M | 0.07% |
+484,308
| New | +$16M |
|
230
Blackrock
BLK
$170B
| $16M | 0.07% |
31,855
+3,778
| +13% | +$1.9M |
|
231
GE Aerospace
GE
$296B
| $15.8M | 0.07% |
284,358
+66,401
| +30% | +$3.69M |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.07% |
256,859
+38,608
| +18% | +$2.37M |
|
233
AptarGroup
ATR
$9.13B
| $15.8M | 0.07% |
136,632
+16,592
| +14% | +$1.92M |
|
234
Flowers Foods
FLO
$3.13B
| $15.8M | 0.07% |
724,825
+111,375
| +18% | +$2.42M |
|
235
Telephone and Data Systems
TDS
$4.54B
| $15.5M | 0.07% |
609,870
+165,628
| +37% | +$4.21M |
|
236
Cracker Barrel
CBRL
$1.18B
| $15.5M | 0.07% |
100,819
+13,637
| +16% | +$2.1M |
|
237
Casey's General Stores
CASY
$18.8B
| $15.5M | 0.07% |
97,224
+7,221
| +8% | +$1.15M |
|
238
UGI
UGI
$7.43B
| $15.4M | 0.07% |
341,804
+40,157
| +13% | +$1.81M |
|
239
Altria Group
MO
$112B
| $15.2M | 0.07% |
304,792
+8,156
| +3% | +$407K |
|
240
Marsh & McLennan
MMC
$100B
| $15.2M | 0.07% |
136,316
+15,368
| +13% | +$1.71M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.07% |
134,208
+37,319
| +39% | +$4.14M |
|
242
NetEase
NTES
$85B
| $14.8M | 0.07% |
241,170
+27,055
| +13% | +$1.66M |
|
243
Capital One
COF
$142B
| $14.8M | 0.07% |
143,589
+12,894
| +10% | +$1.33M |
|
244
Welltower
WELL
$112B
| $14.8M | 0.07% |
180,553
+17,364
| +11% | +$1.42M |
|
245
Zoetis
ZTS
$67.9B
| $14.6M | 0.07% |
110,437
+14,292
| +15% | +$1.89M |
|
246
ConocoPhillips
COP
$116B
| $14.5M | 0.07% |
223,446
-7,211
| -3% | -$469K |
|
247
ASML
ASML
$307B
| $14.5M | 0.07% |
48,967
+6,335
| +15% | +$1.87M |
|
248
Nu Skin
NUS
$569M
| $14.4M | 0.07% |
350,249
-9,700
| -3% | -$398K |
|
249
Progressive
PGR
$143B
| $14.3M | 0.07% |
197,543
+16,634
| +9% | +$1.2M |
|
250
Mercury Insurance
MCY
$4.29B
| $14.3M | 0.07% |
293,320
+61,289
| +26% | +$2.99M |
|