ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.4M |
| 2 |
PetMed Express
PETS
|
$29.8M |
| 3 |
Albemarle
ALB
|
$29M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $21.7M | 0.06% |
219,351
+17,190
| +9% | +$1.7M |
|
227
SEI Investments
SEIC
$10.8B
| $21.6M | 0.06% |
348,140
+59,427
| +21% | +$3.68M |
|
228
Union Pacific
UNP
$131B
| $21.3M | 0.06% |
96,674
+8,361
| +9% | +$1.84M |
|
229
CVS Health
CVS
$93.6B
| $21.3M | 0.06% |
254,776
+37,703
| +17% | +$3.15M |
|
230
Old Republic International
ORI
$10.1B
| $21.2M | 0.06% |
849,769
-83,680
| -9% | -$2.08M |
|
231
OGE Energy
OGE
$8.89B
| $21M | 0.06% |
624,249
+73,596
| +13% | +$2.48M |
|
232
Nordson
NDSN
$12.6B
| $20.9M | 0.06% |
95,398
+5,769
| +6% | +$1.27M |
|
233
UGI
UGI
$7.43B
| $20.8M | 0.06% |
448,659
-210
| -0% | -$9.73K |
|
234
NNN REIT
NNN
$8.18B
| $20.8M | 0.06% |
442,776
+6,544
| +2% | +$307K |
|
235
American Financial Group
AFG
$11.6B
| $20.6M | 0.06% |
164,915
-35,093
| -18% | -$4.38M |
|
236
Equinix
EQIX
$75.7B
| $20.5M | 0.06% |
25,528
+1,886
| +8% | +$1.51M |
|
237
Lincoln Electric
LECO
$13.5B
| $20.5M | 0.06% |
155,425
+20,750
| +15% | +$2.73M |
|
238
Sonoco
SON
$4.56B
| $20.5M | 0.06% |
305,756
+27,332
| +10% | +$1.83M |
|
239
Factset
FDS
$14B
| $20.4M | 0.06% |
60,925
+4,839
| +9% | +$1.62M |
|
240
Mine Safety
MSA
$6.67B
| $20.4M | 0.06% |
123,373
+19,952
| +19% | +$3.3M |
|
241
Carlisle Companies
CSL
$16.9B
| $20.4M | 0.06% |
106,549
-5,090
| -5% | -$974K |
|
242
Bank OZK
OZK
$5.9B
| $20.3M | 0.06% |
481,299
+16,494
| +4% | +$695K |
|
243
National Fuel Gas
NFG
$7.82B
| $20.2M | 0.06% |
386,180
-13,047
| -3% | -$682K |
|
244
Omega Healthcare
OHI
$12.7B
| $20.1M | 0.06% |
555,174
+59,646
| +12% | +$2.16M |
|
245
Donaldson
DCI
$9.44B
| $20.1M | 0.06% |
316,953
+37,011
| +13% | +$2.35M |
|
246
RPM International
RPM
$16.2B
| $20.1M | 0.06% |
226,428
+21,450
| +10% | +$1.9M |
|
247
Commerce Bancshares
CBSH
$8.08B
| $20.1M | 0.06% |
327,271
+20,643
| +7% | +$1.27M |
|
248
Hanover Insurance
THG
$6.35B
| $20M | 0.06% |
147,289
+4,526
| +3% | +$614K |
|
249
RLI Corp
RLI
$6.16B
| $19.7M | 0.06% |
375,874
+18,422
| +5% | +$963K |
|
250
PNC Financial Services
PNC
$80.5B
| $19.6M | 0.06% |
102,986
+6,378
| +7% | +$1.22M |
|