ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.5B
| $11.6M | 0.05% |
345,788
+59,950
| +21% | +$2.01M |
|
327
TJX Companies
TJX
$156B
| $11.6M | 0.05% |
189,662
-2,602
| -1% | -$159K |
|
328
American Electric Power
AEP
$57.4B
| $11.5M | 0.05% |
122,165
+15,834
| +15% | +$1.5M |
|
329
Bank of New York Mellon
BK
$73.3B
| $11.4M | 0.05% |
226,784
+21,726
| +11% | +$1.09M |
|
330
Phillips 66
PSX
$52.5B
| $11.4M | 0.05% |
101,930
+25,026
| +33% | +$2.79M |
|
331
Schlumberger
SLB
$53B
| $11.4M | 0.05% |
282,332
+43,727
| +18% | +$1.76M |
|
332
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.05% |
187,643
+42,598
| +29% | +$2.57M |
|
333
Check Point Software Technologies
CHKP
$21.1B
| $11.2M | 0.05% |
100,671
+11,300
| +13% | +$1.25M |
|
334
Norfolk Southern
NSC
$61.9B
| $11.1M | 0.05% |
57,399
+7,825
| +16% | +$1.52M |
|
335
Fox Class A
FOXA
$27.7B
| $11.1M | 0.05% |
299,600
+44,374
| +17% | +$1.64M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $11M | 0.05% |
57,722
+11,851
| +26% | +$2.27M |
|
337
Northrop Grumman
NOC
$83B
| $11M | 0.05% |
31,958
+8,131
| +34% | +$2.8M |
|
338
MetLife
MET
$52.7B
| $10.8M | 0.05% |
211,443
+1,849
| +0.9% | +$94.2K |
|
339
Baxter International
BAX
$12.3B
| $10.7M | 0.05% |
128,501
+20,774
| +19% | +$1.74M |
|
340
ServiceNow
NOW
$194B
| $10.6M | 0.05% |
37,575
+28,761
| +326% | +$8.12M |
|
341
DuPont de Nemours
DD
$32.3B
| $10.5M | 0.05% |
164,314
+22,261
| +16% | +$1.43M |
|
342
Moody's
MCO
$90.4B
| $10.4M | 0.05% |
43,846
+4,989
| +13% | +$1.18M |
|
343
General Motors
GM
$55B
| $10.2M | 0.05% |
279,771
+121,544
| +77% | +$4.45M |
|
344
L3Harris
LHX
$51.4B
| $10.1M | 0.05% |
51,025
+19,776
| +63% | +$3.91M |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.05% |
118,857
+9,324
| +9% | +$791K |
|
346
Waste Management
WM
$88B
| $9.97M | 0.05% |
87,504
+12,617
| +17% | +$1.44M |
|
347
Ventas
VTR
$30.9B
| $9.75M | 0.05% |
168,768
+7,634
| +5% | +$441K |
|
348
Humana
HUM
$37B
| $9.7M | 0.04% |
26,457
+4,196
| +19% | +$1.54M |
|
349
SBA Communications
SBAC
$20.5B
| $9.57M | 0.04% |
39,711
+2,973
| +8% | +$716K |
|
350
Essex Property Trust
ESS
$17.1B
| $9.42M | 0.04% |
31,309
+1,472
| +5% | +$443K |
|