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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $23.9M | 0.16% |
474,059
+16,826
| +4% | +$850K |
|
127
Philip Morris
PM
$251B
| $23.8M | 0.15% |
239,207
+3,758
| +2% | +$374K |
|
128
Ross Stores
ROST
$50B
| $23.8M | 0.15% |
304,772
+49,081
| +19% | +$3.83M |
|
129
PNC Financial Services
PNC
$81.7B
| $22.8M | 0.15% |
150,769
+4,857
| +3% | +$735K |
|
130
Morgan Stanley
MS
$240B
| $22.5M | 0.15% |
416,704
+13,007
| +3% | +$702K |
|
131
JD.com
JD
$43.9B
| $22M | 0.14% |
543,327
+132,256
| +32% | +$5.35M |
|
132
Western Digital
WDC
$31.4B
| $22M | 0.14% |
315,337
+52,080
| +20% | +$3.63M |
|
133
Altria Group
MO
$112B
| $21.7M | 0.14% |
348,662
+11,662
| +3% | +$727K |
|
134
GE Aerospace
GE
$299B
| $21.5M | 0.14% |
332,703
+6,785
| +2% | +$438K |
|
135
Incyte
INCY
$16.7B
| $21.2M | 0.14% |
254,091
+10,242
| +4% | +$853K |
|
136
Monster Beverage
MNST
$62B
| $21.1M | 0.14% |
737,484
+133,392
| +22% | +$3.82M |
|
137
Autodesk
ADSK
$68.1B
| $20.5M | 0.13% |
163,057
+28,355
| +21% | +$3.56M |
|
138
Fiserv
FI
$74B
| $20.4M | 0.13% |
286,643
+47,393
| +20% | +$3.38M |
|
139
Blackrock
BLK
$172B
| $20.2M | 0.13% |
37,360
+1,576
| +4% | +$854K |
|
140
Union Pacific
UNP
$132B
| $19.9M | 0.13% |
148,270
+3,955
| +3% | +$532K |
|
141
Simon Property Group
SPG
$59.3B
| $19.7M | 0.13% |
127,416
+566
| +0.4% | +$87.4K |
|
142
Charles Schwab
SCHW
$177B
| $19.3M | 0.13% |
370,412
+14,926
| +4% | +$779K |
|
143
Microchip Technology
MCHP
$34.8B
| $19.2M | 0.13% |
421,136
+59,872
| +17% | +$2.73M |
|
144
Chubb
CB
$112B
| $19.2M | 0.12% |
140,188
+5,642
| +4% | +$772K |
|
145
Schlumberger
SLB
$53.7B
| $19M | 0.12% |
293,912
-20,007
| -6% | -$1.3M |
|
146
CME Group
CME
$96.4B
| $18.9M | 0.12% |
116,808
+11,655
| +11% | +$1.89M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $18.7M | 0.12% |
296,384
-23,154
| -7% | -$1.46M |
|
148
ConocoPhillips
COP
$120B
| $18.7M | 0.12% |
316,130
-3,100
| -1% | -$184K |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.12% |
501,555
+94,323
| +23% | +$3.43M |
|
150
Crown Castle
CCI
$41.6B
| $18M | 0.12% |
164,362
+3,545
| +2% | +$389K |
|