ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $8.38M | 0.05% |
108,126
-1,243
| -1% | -$96.3K |
|
277
UGI
UGI
$7.43B
| $8.37M | 0.05% |
188,494
-35,949
| -16% | -$1.6M |
|
278
ONE Gas
OGS
$4.56B
| $8.35M | 0.05% |
126,528
+113,030
| +837% | +$7.46M |
|
279
Nu Skin
NUS
$569M
| $8.35M | 0.05% |
113,288
+108,653
| +2,344% | +$8.01M |
|
280
Dentsply Sirona
XRAY
$2.92B
| $8.24M | 0.05% |
163,772
+27,399
| +20% | +$1.38M |
|
281
DXC Technology
DXC
$2.65B
| $8.23M | 0.05% |
94,673
+4,409
| +5% | +$383K |
|
|
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
| $8.22M | 0.05% |
135,799
+2,684
| +2% | +$162K |
|
283
Deere & Co
DE
$128B
| $8.21M | 0.05% |
52,826
+2,385
| +5% | +$370K |
|
284
Marathon Petroleum
MPC
$54.8B
| $8.2M | 0.05% |
112,188
-4,245
| -4% | -$310K |
|
285
Baxter International
BAX
$12.5B
| $8.18M | 0.05% |
125,724
+4,722
| +4% | +$307K |
|
286
RPM International
RPM
$16.2B
| $8.15M | 0.05% |
171,033
-39,108
| -19% | -$1.86M |
|
287
Graco
GGG
$14.2B
| $8.15M | 0.05% |
178,165
-66,155
| -27% | -$3.02M |
|
288
Essential Utilities
WTRG
$11B
| $8.13M | 0.05% |
238,746
-60,220
| -20% | -$2.05M |
|
289
Cracker Barrel
CBRL
$1.18B
| $8.1M | 0.05% |
50,886
+45,830
| +906% | +$7.3M |
|
290
Moody's
MCO
$89.5B
| $8.09M | 0.05% |
50,158
+2,020
| +4% | +$326K |
|
291
Freeport-McMoran
FCX
$66.5B
| $8.07M | 0.05% |
459,181
-9,746
| -2% | -$171K |
|
292
ASML
ASML
$307B
| $8.06M | 0.05% |
40,591
+9,371
| +30% | +$1.86M |
|
293
Nordson
NDSN
$12.6B
| $8M | 0.05% |
58,698
-24,369
| -29% | -$3.32M |
|
294
Estee Lauder
EL
$32.1B
| $7.98M | 0.05% |
53,312
+1,023
| +2% | +$153K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.97M | 0.05% |
6,525
+2,518
| +63% | +$3.08M |
|
296
National Health Investors
NHI
$3.72B
| $7.91M | 0.05% |
117,570
-1,480
| -1% | -$99.6K |
|
297
Waste Management
WM
$88.6B
| $7.9M | 0.05% |
93,883
+4,392
| +5% | +$369K |
|
298
SBA Communications
SBAC
$21.2B
| $7.89M | 0.05% |
46,161
-351
| -0.8% | -$60K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.05% |
124,453
-39,332
| -24% | -$2.49M |
|
300
Allete
ALE
$3.69B
| $7.87M | 0.05% |
108,875
-926
| -0.8% | -$66.9K |
|