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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $5.63M | 0.01% |
161,305
+7,831
| +5% | +$273K |
|
502
Vulcan Materials
VMC
$39.5B
| $5.58M | 0.01% |
23,909
+1,400
| +6% | +$327K |
|
503
Garmin
GRMN
$46.1B
| $5.57M | 0.01% |
25,659
+919
| +4% | +$200K |
|
504
Humana
HUM
$32.8B
| $5.53M | 0.01% |
20,914
+2,684
| +15% | +$710K |
|
505
Loews
L
$19.9B
| $5.5M | 0.01% |
59,799
+3,319
| +6% | +$305K |
|
506
W.R. Berkley
WRB
$27.5B
| $5.47M | 0.01% |
76,829
+1,196
| +2% | +$85.1K |
|
507
WEC Energy
WEC
$34.6B
| $5.45M | 0.01% |
50,015
+2,055
| +4% | +$224K |
|
508
Weyerhaeuser
WY
$18.7B
| $5.45M | 0.01% |
186,032
+5,787
| +3% | +$169K |
|
509
Freshpet
FRPT
$2.72B
| $5.3M | 0.01% |
63,704
+20,982
| +49% | +$1.75M |
|
510
Martin Marietta Materials
MLM
$37.8B
| $5.3M | 0.01% |
11,079
+684
| +7% | +$327K |
|
511
Cognex
CGNX
$7.49B
| $5.26M | 0.01% |
176,254
-22,707
| -11% | -$677K |
|
512
Fortive
FTV
$16.2B
| $5.23M | 0.01% |
71,439
+936
| +1% | +$68.5K |
|
513
Alibaba
BABA
$351B
| $5.19M | 0.01% |
39,267
-5,883
| -13% | -$778K |
|
514
PTC
PTC
$25.5B
| $5.19M | 0.01% |
33,470
+7,459
| +29% | +$1.16M |
|
515
Mid-America Apartment Communities
MAA
$17B
| $5.15M | 0.01% |
30,737
+986
| +3% | +$165K |
|
516
Tractor Supply
TSCO
$31.3B
| $5.14M | 0.01% |
93,216
+1,827
| +2% | +$101K |
|
517
Mettler-Toledo International
MTD
$27.1B
| $5.13M | 0.01% |
4,346
+81
| +2% | +$95.7K |
|
518
Texas Pacific Land
TPL
$21B
| $5.11M | 0.01% |
3,856
+186
| +5% | +$246K |
|
519
Teledyne Technologies
TDY
$25.5B
| $5.08M | 0.01% |
10,204
-300
| -3% | -$149K |
|
520
Keysight
KEYS
$29.1B
| $4.99M | 0.01% |
33,341
-1,197
| -3% | -$179K |
|
521
Steris
STE
$24.5B
| $4.97M | 0.01% |
21,908
-410
| -2% | -$92.9K |
|
522
TC Energy
TRP
$53.9B
| $4.93M | 0.01% |
104,295
-13,827
| -12% | -$653K |
|
523
Ingersoll Rand
IR
$31.9B
| $4.89M | 0.01% |
61,133
-11,641
| -16% | -$932K |
|
524
Citizens Financial Group
CFG
$22.3B
| $4.89M | 0.01% |
119,277
+7,682
| +7% | +$315K |
|
525
Live Nation Entertainment
LYV
$39.3B
| $4.85M | 0.01% |
37,132
+1,869
| +5% | +$244K |
|