ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $23.9M | 0.05% |
237,295
+12,415
| +6% | +$1.25M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $23.2M | 0.05% |
134,537
+11,455
| +9% | +$1.98M |
|
253
Polaris
PII
$3.33B
| $23.2M | 0.05% |
565,523
+93,186
| +20% | +$3.82M |
|
254
Thor Industries
THO
$5.94B
| $23.1M | 0.05% |
304,388
+301,903
| +12,149% | +$22.9M |
|
255
TJX Companies
TJX
$155B
| $23M | 0.05% |
188,696
+6,077
| +3% | +$740K |
|
256
Amphenol
APH
$135B
| $22.8M | 0.05% |
347,022
-31,085
| -8% | -$2.04M |
|
257
CME Group
CME
$94.4B
| $22.4M | 0.05% |
84,382
-1,328
| -2% | -$352K |
|
258
Union Pacific
UNP
$131B
| $21.7M | 0.05% |
91,908
+3,955
| +4% | +$934K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.05% |
355,543
+9,584
| +3% | +$585K |
|
260
Danaher
DHR
$143B
| $21.6M | 0.05% |
105,138
+6,418
| +7% | +$1.32M |
|
261
Evercore
EVR
$12.3B
| $21.5M | 0.05% |
107,645
-20,527
| -16% | -$4.1M |
|
262
Stryker
SYK
$150B
| $21.5M | 0.05% |
57,713
+5,773
| +11% | +$2.15M |
|
263
Motorola Solutions
MSI
$79.8B
| $21.3M | 0.05% |
48,733
-2,509
| -5% | -$1.1M |
|
264
Prologis
PLD
$105B
| $20.8M | 0.05% |
186,313
+3,452
| +2% | +$386K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.6M | 0.05% |
59,587
+6,128
| +11% | +$2.12M |
|
266
Aon
AON
$79.9B
| $20.2M | 0.05% |
50,659
+4,299
| +9% | +$1.72M |
|
267
Nike
NKE
$109B
| $18.7M | 0.04% |
294,419
-26,754
| -8% | -$1.7M |
|
268
Arm
ARM
$146B
| $18.7M | 0.04% |
174,711
+25,845
| +17% | +$2.76M |
|
269
Williams Companies
WMB
$69.9B
| $18.5M | 0.04% |
309,740
-6,526
| -2% | -$390K |
|
270
KKR & Co
KKR
$121B
| $18.3M | 0.04% |
158,088
+13,436
| +9% | +$1.55M |
|
271
Deere & Co
DE
$128B
| $18.2M | 0.04% |
38,865
+1,637
| +4% | +$768K |
|
272
Eaton
ETN
$136B
| $18.1M | 0.04% |
66,537
+4,220
| +7% | +$1.15M |
|
273
Zoetis
ZTS
$67.9B
| $18M | 0.04% |
109,527
+1,648
| +2% | +$271K |
|
274
Southern Company
SO
$101B
| $17.9M | 0.04% |
194,237
+3,819
| +2% | +$351K |
|
275
Welltower
WELL
$112B
| $17.9M | 0.04% |
116,519
-6,083
| -5% | -$932K |
|