ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $15.6M | 0.04% |
17,543
-1,600
| -8% | -$1.42M |
|
277
Power Integrations
POWI
$2.52B
| $15.5M | 0.04% |
242,317
+26,942
| +13% | +$1.73M |
|
278
WD-40
WDFC
$2.95B
| $15.2M | 0.04% |
58,926
+33,384
| +131% | +$8.61M |
|
279
Cigna
CI
$81.5B
| $15.1M | 0.04% |
43,459
-3,406
| -7% | -$1.18M |
|
280
Unitil
UTL
$827M
| $15M | 0.04% |
248,186
+240,776
| +3,249% | +$14.6M |
|
281
HP
HPQ
$27.4B
| $15M | 0.04% |
418,767
-30,518
| -7% | -$1.09M |
|
282
Universal Corp
UVV
$1.38B
| $14.9M | 0.04% |
280,838
+7,558
| +3% | +$401K |
|
|
UHT
283
Universal Health Realty Income Trust
UHT
$574M
| $14.7M | 0.04% |
322,310
-10,418
| -3% | -$477K |
|
284
Oneok
OKE
$45.7B
| $14.6M | 0.04% |
160,120
-16,152
| -9% | -$1.47M |
|
285
Washington Trust Bancorp
WASH
$574M
| $14.5M | 0.04% |
450,246
+203,559
| +83% | +$6.56M |
|
286
Aon
AON
$79.9B
| $14.4M | 0.04% |
41,757
-2,404
| -5% | -$832K |
|
287
Southern Company
SO
$101B
| $14.4M | 0.04% |
159,997
+1,243
| +0.8% | +$112K |
|
288
Moody's
MCO
$89.5B
| $14.3M | 0.04% |
30,097
-1,798
| -6% | -$853K |
|
289
Corning
GLW
$61B
| $14.2M | 0.03% |
315,348
-53,568
| -15% | -$2.42M |
|
290
PNC Financial Services
PNC
$80.5B
| $14.1M | 0.03% |
76,403
-4,382
| -5% | -$810K |
|
291
WesBanco
WSBC
$3.1B
| $14.1M | 0.03% |
473,232
+244,657
| +107% | +$7.29M |
|
|
NXRT
292
NexPoint Residential Trust
NXRT
$879M
| $14.1M | 0.03% |
+319,514
| New | +$14.1M |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $14M | 0.03% |
15,176
-509
| -3% | -$471K |
|
294
Palantir
PLTR
$363B
| $13.8M | 0.03% |
371,348
+358,248
| +2,735% | +$13.3M |
|
295
Deere & Co
DE
$128B
| $13.7M | 0.03% |
32,897
-3,294
| -9% | -$1.37M |
|
296
US Bancorp
USB
$75.9B
| $13.7M | 0.03% |
299,917
-16,986
| -5% | -$777K |
|
297
Trane Technologies
TT
$92.1B
| $13.2M | 0.03% |
34,023
-2,707
| -7% | -$1.05M |
|
298
Crown Castle
CCI
$41.9B
| $13M | 0.03% |
109,446
-536
| -0.5% | -$63.6K |
|
299
Willis Towers Watson
WTW
$32.1B
| $12.8M | 0.03% |
43,446
+20,589
| +90% | +$6.06M |
|
300
United Parcel Service
UPS
$72.1B
| $12.7M | 0.03% |
93,436
-7,991
| -8% | -$1.09M |
|