ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Fiserv
FI
$73.3B
| $17.5M | 0.05% |
138,393
-525,147
| -79% | -$66.2M |
|
252
Stryker
SYK
$150B
| $17.2M | 0.05% |
56,459
+3,753
| +7% | +$1.15M |
|
253
Deere & Co
DE
$129B
| $17M | 0.05% |
42,049
+1,596
| +4% | +$647K |
|
254
TJX Companies
TJX
$156B
| $16.7M | 0.05% |
196,488
+2,715
| +1% | +$230K |
|
255
CME Group
CME
$94B
| $16.6M | 0.05% |
89,465
+245
| +0.3% | +$45.4K |
|
256
Zscaler
ZS
$43.5B
| $16.5M | 0.05% |
112,982
-7,059
| -6% | -$1.03M |
|
257
Schlumberger
SLB
$53.3B
| $16.4M | 0.05% |
332,965
+8,435
| +3% | +$414K |
|
258
Amphenol
APH
$135B
| $16.3M | 0.05% |
384,274
+58,810
| +18% | +$2.5M |
|
259
CVS Health
CVS
$88.8B
| $16.2M | 0.05% |
234,205
+7,526
| +3% | +$520K |
|
260
Aon
AON
$79.6B
| $15.9M | 0.05% |
46,036
+509
| +1% | +$176K |
|
261
JD.com
JD
$46.2B
| $15.5M | 0.04% |
453,532
-13,334
| -3% | -$455K |
|
262
Dow Inc
DOW
$16.9B
| $15.5M | 0.04% |
290,148
-21,004
| -7% | -$1.12M |
|
263
Chewy
CHWY
$17.3B
| $15.3M | 0.04% |
386,674
+70,413
| +22% | +$2.78M |
|
264
Power Integrations
POWI
$2.53B
| $15.2M | 0.04% |
160,115
-4,551
| -3% | -$431K |
|
265
Cigna
CI
$80.2B
| $15M | 0.04% |
53,557
+69
| +0.1% | +$19.4K |
|
266
Motorola Solutions
MSI
$79.6B
| $14.9M | 0.04% |
50,789
+1,092
| +2% | +$320K |
|
267
EOG Resources
EOG
$64B
| $14.6M | 0.04% |
127,763
+9,815
| +8% | +$1.12M |
|
268
Crown Castle
CCI
$40.5B
| $14.6M | 0.04% |
127,794
+3,169
| +3% | +$361K |
|
269
Intercontinental Exchange
ICE
$99.3B
| $14.5M | 0.04% |
128,122
+2,140
| +2% | +$242K |
|
270
Equinix
EQIX
$74.8B
| $14.3M | 0.04% |
18,189
+210
| +1% | +$165K |
|
271
Badger Meter
BMI
$5.35B
| $14.1M | 0.04% |
95,540
-14,276
| -13% | -$2.11M |
|
272
TE Connectivity
TEL
$61.3B
| $13.9M | 0.04% |
99,084
+9,304
| +10% | +$1.3M |
|
273
Alibaba
BABA
$334B
| $13.7M | 0.04% |
164,380
-8,403
| -5% | -$700K |
|
274
SiriusXM
SIRI
$8.21B
| $13.6M | 0.04% |
301,013
-23,172
| -7% | -$1.05M |
|
275
Williams Companies
WMB
$69.3B
| $13.4M | 0.04% |
411,941
+43,243
| +12% | +$1.41M |
|