ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,326
Reduced
352
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $68.1M | 0.24% |
33,810
-5,898
| -15% | -$11.9M |
|
102
Moderna
MRNA
$9.41B
| $65.8M | 0.23% |
366,563
-51,985
| -12% | -$9.34M |
|
103
Mastercard
MA
$535B
| $63.1M | 0.22% |
181,370
+7,649
| +4% | +$2.66M |
|
104
Merck
MRK
$214B
| $60.8M | 0.21% |
547,898
+18,198
| +3% | +$2.02M |
|
105
CSX Corp
CSX
$60B
| $59.1M | 0.21% |
1,908,274
-249,328
| -12% | -$7.72M |
|
106
Lam Research
LRCX
$123B
| $58.7M | 0.21% |
139,743
-13,537
| -9% | -$5.69M |
|
107
Fiserv
FI
$74.4B
| $56.4M | 0.2% |
557,539
-69,052
| -11% | -$6.98M |
|
108
KLA
KLAC
$112B
| $56.2M | 0.2% |
148,936
-13,072
| -8% | -$4.93M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $54.6M | 0.19% |
713,896
-80,169
| -10% | -$6.14M |
|
110
Micron Technology
MU
$133B
| $54.4M | 0.19% |
1,087,846
-124,680
| -10% | -$6.23M |
|
111
Bank of America
BAC
$373B
| $49.3M | 0.17% |
1,489,608
+75,899
| +5% | +$2.51M |
|
112
New Jersey Resources
NJR
$4.75B
| $48.6M | 0.17% |
978,769
+183,835
| +23% | +$9.12M |
|
113
Black Hills Corp
BKH
$4.36B
| $47.4M | 0.17% |
673,197
+192,767
| +40% | +$13.6M |
|
114
NorthWestern Energy
NWE
$3.53B
| $47.2M | 0.17% |
796,170
+162,737
| +26% | +$9.66M |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $46.7M | 0.16% |
55,327
-7,709
| -12% | -$6.51M |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5.03B
| $46.6M | 0.16% |
236,315
-15,064
| -6% | -$2.97M |
|
117
Sensient Technologies
SXT
$4.82B
| $45.8M | 0.16% |
628,498
+212,961
| +51% | +$15.5M |
|
118
Boeing
BA
$179B
| $45.5M | 0.16% |
238,680
+23,677
| +11% | +$4.51M |
|
119
Charter Communications
CHTR
$36.3B
| $45.4M | 0.16% |
133,813
-21,658
| -14% | -$7.34M |
|
120
Synopsys
SNPS
$112B
| $45.1M | 0.16% |
141,189
-16,918
| -11% | -$5.4M |
|
121
Monster Beverage
MNST
$61.2B
| $44.7M | 0.16% |
440,153
-58,224
| -12% | -$5.91M |
|
122
United Bankshares
UBSI
$5.43B
| $44.2M | 0.16% |
1,090,488
+122,085
| +13% | +$4.94M |
|
123
Spire
SR
$4.52B
| $44.1M | 0.15% |
639,777
+147,102
| +30% | +$10.1M |
|
124
American Express
AXP
$230B
| $43.9M | 0.15% |
297,345
+27,547
| +10% | +$4.07M |
|
125
Salesforce
CRM
$242B
| $43.4M | 0.15% |
327,305
+21,638
| +7% | +$2.87M |
|