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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $8.82M | 0.06% |
258,044
+26,690
| +12% | +$913K |
|
252
Aon
AON
$79.9B
| $8.81M | 0.06% |
60,594
+1,380
| +2% | +$201K |
|
253
American International
AIG
$43.9B
| $8.8M | 0.06% |
223,194
+5,655
| +3% | +$223K |
|
254
Bank OZK
OZK
$5.9B
| $8.63M | 0.06% |
378,091
+161,813
| +75% | +$3.69M |
|
255
Take-Two Interactive
TTWO
$44.2B
| $8.61M | 0.06% |
83,658
+21,042
| +34% | +$2.17M |
|
256
Boston Scientific
BSX
$159B
| $8.56M | 0.06% |
242,166
+10,511
| +5% | +$371K |
|
257
GE Aerospace
GE
$296B
| $8.55M | 0.06% |
235,667
-6,175
| -3% | -$224K |
|
258
Western Digital
WDC
$31.9B
| $8.53M | 0.06% |
305,239
+42,847
| +16% | +$1.2M |
|
259
Brady Corp
BRC
$3.86B
| $8.51M | 0.06% |
195,810
+13,085
| +7% | +$569K |
|
260
AptarGroup
ATR
$9.13B
| $8.51M | 0.06% |
90,421
+2,165
| +2% | +$204K |
|
261
Franklin Electric
FELE
$4.34B
| $8.48M | 0.06% |
197,808
+41,746
| +27% | +$1.79M |
|
262
California Water Service
CWT
$2.81B
| $8.44M | 0.06% |
177,150
-3,985
| -2% | -$190K |
|
263
United Parcel Service
UPS
$72.1B
| $8.43M | 0.06% |
86,421
+9,990
| +13% | +$974K |
|
264
H.B. Fuller
FUL
$3.37B
| $8.43M | 0.06% |
197,461
+55,498
| +39% | +$2.37M |
|
265
Truist Financial
TFC
$60B
| $8.41M | 0.06% |
194,075
+4,912
| +3% | +$213K |
|
266
National Health Investors
NHI
$3.72B
| $8.38M | 0.06% |
110,884
+2,276
| +2% | +$172K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.06% |
165,051
+5,035
| +3% | +$254K |
|
268
Bank of Marin Bancorp
BMRC
$400M
| $8.28M | 0.06% |
200,885
+33,631
| +20% | +$1.39M |
|
|
ISCA
269
DELISTED
International Speedway Corp
ISCA
| $8.27M | 0.06% |
188,635
+19,229
| +11% | +$843K |
|
270
Equity Residential
EQR
$25.5B
| $8.25M | 0.06% |
125,012
+1,412
| +1% | +$93.2K |
|
271
Duke Energy
DUK
$93.8B
| $8.23M | 0.06% |
95,412
+11,551
| +14% | +$997K |
|
272
West Pharmaceutical
WST
$18B
| $8.23M | 0.06% |
83,981
-3,905
| -4% | -$383K |
|
273
Flowers Foods
FLO
$3.13B
| $8.23M | 0.06% |
445,624
+39,334
| +10% | +$727K |
|
274
Norfolk Southern
NSC
$62.3B
| $8.21M | 0.06% |
54,884
+2,274
| +4% | +$340K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $8.18M | 0.06% |
53,359
+3,268
| +7% | +$501K |
|