ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.05% |
182,786
-79,681
| -30% | -$7.05M |
|
252
Marsh & McLennan
MMC
$100B
| $16M | 0.05% |
103,373
-34,685
| -25% | -$5.38M |
|
253
CME Group
CME
$94.4B
| $15.8M | 0.05% |
77,295
-20,984
| -21% | -$4.3M |
|
254
PNC Financial Services
PNC
$80.5B
| $15.8M | 0.05% |
100,274
-27,786
| -22% | -$4.38M |
|
255
Equinix
EQIX
$75.7B
| $15.7M | 0.05% |
23,970
-7,070
| -23% | -$4.64M |
|
256
PetMed Express
PETS
$63M
| $15.7M | 0.05% |
790,827
-123,668
| -14% | -$2.46M |
|
257
Okta
OKTA
$16.1B
| $14.9M | 0.05% |
164,351
-80,808
| -33% | -$7.3M |
|
258
Cigna
CI
$81.5B
| $14.4M | 0.05% |
54,769
-18,348
| -25% | -$4.84M |
|
259
Public Storage
PSA
$52.2B
| $14.4M | 0.05% |
45,919
-11,529
| -20% | -$3.6M |
|
260
Progressive
PGR
$143B
| $14M | 0.05% |
120,481
-46,967
| -28% | -$5.46M |
|
261
Zoetis
ZTS
$67.9B
| $14M | 0.05% |
81,394
-29,253
| -26% | -$5.03M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.04% |
59,450
-23,077
| -28% | -$5.15M |
|
263
Truist Financial
TFC
$60B
| $13M | 0.04% |
274,294
-90,754
| -25% | -$4.3M |
|
264
US Bancorp
USB
$75.9B
| $12.8M | 0.04% |
278,502
-90,867
| -25% | -$4.18M |
|
265
DocuSign
DOCU
$16.1B
| $12.5M | 0.04% |
217,812
-109,059
| -33% | -$6.26M |
|
266
EOG Resources
EOG
$64.4B
| $12.4M | 0.04% |
112,471
-94,567
| -46% | -$10.4M |
|
267
Schlumberger
SLB
$53.4B
| $12.4M | 0.04% |
346,653
-127,385
| -27% | -$4.56M |
|
268
Valero Energy
VLO
$48.7B
| $12.4M | 0.04% |
116,581
-47,685
| -29% | -$5.07M |
|
269
Aon
AON
$79.9B
| $12.4M | 0.04% |
45,830
-15,133
| -25% | -$4.08M |
|
270
Duke Energy
DUK
$93.8B
| $12.3M | 0.04% |
114,868
-42,299
| -27% | -$4.53M |
|
271
Southern Company
SO
$101B
| $12M | 0.04% |
168,463
-80,170
| -32% | -$5.72M |
|
272
Power Integrations
POWI
$2.52B
| $11.8M | 0.04% |
156,632
+94,252
| +151% | +$7.07M |
|
273
Badger Meter
BMI
$5.39B
| $11.6M | 0.04% |
143,473
+495
| +0.3% | +$40K |
|
274
Deere & Co
DE
$128B
| $11.6M | 0.04% |
38,665
-15,402
| -28% | -$4.61M |
|
275
Marathon Petroleum
MPC
$54.8B
| $11.4M | 0.04% |
138,948
-72,273
| -34% | -$5.94M |
|