ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $21.3M | 0.15% |
432,502
+306,723
| +244% | +$15.1M |
|
127
O'Reilly Automotive
ORLY
$89B
| $21.1M | 0.15% |
920,685
+213,495
| +30% | +$4.9M |
|
128
Simon Property Group
SPG
$59.5B
| $21M | 0.15% |
124,930
-704
| -0.6% | -$118K |
|
129
CME Group
CME
$94.4B
| $20.8M | 0.15% |
110,614
+3,644
| +3% | +$686K |
|
130
Electronic Arts
EA
$42.2B
| $20.2M | 0.14% |
255,404
+80,864
| +46% | +$6.38M |
|
131
Paychex
PAYX
$48.7B
| $19.6M | 0.14% |
300,245
+63,360
| +27% | +$4.13M |
|
132
Monster Beverage
MNST
$61B
| $19.1M | 0.13% |
774,590
+200,384
| +35% | +$4.93M |
|
133
Salesforce
CRM
$239B
| $18.9M | 0.13% |
137,720
-2,514
| -2% | -$344K |
|
134
United Airlines
UAL
$34.5B
| $18.7M | 0.13% |
223,550
+170,754
| +323% | +$14.3M |
|
|
MZTI
135
The Marzetti Company Common Stock
MZTI
$5.08B
| $17.9M | 0.13% |
101,079
-4,561
| -4% | -$807K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.12% |
205,603
+41,750
| +25% | +$3.56M |
|
137
US Bancorp
USB
$75.9B
| $17.5M | 0.12% |
382,510
+8,508
| +2% | +$389K |
|
138
Union Pacific
UNP
$131B
| $17.3M | 0.12% |
125,008
+7,076
| +6% | +$978K |
|
139
PACCAR
PCAR
$52B
| $17.3M | 0.12% |
453,032
+93,536
| +26% | +$3.56M |
|
140
Lam Research
LRCX
$130B
| $17.2M | 0.12% |
1,261,750
+103,070
| +9% | +$1.4M |
|
141
ConocoPhillips
COP
$116B
| $17.2M | 0.12% |
275,154
+26,814
| +11% | +$1.67M |
|
142
Willis Towers Watson
WTW
$32.1B
| $17.1M | 0.12% |
112,369
+80,447
| +252% | +$12.2M |
|
143
Philip Morris
PM
$251B
| $17M | 0.12% |
255,327
+16,814
| +7% | +$1.12M |
|
144
PNC Financial Services
PNC
$80.5B
| $17M | 0.12% |
145,278
+1,386
| +1% | +$162K |
|
145
UMB Financial
UMBF
$9.45B
| $17M | 0.12% |
278,289
+68,567
| +33% | +$4.18M |
|
146
Tootsie Roll Industries
TR
$2.97B
| $16.9M | 0.12% |
624,002
-16,482
| -3% | -$448K |
|
147
Eli Lilly
LLY
$652B
| $16.8M | 0.12% |
145,071
+4,662
| +3% | +$539K |
|
148
Black Hills Corp
BKH
$4.35B
| $16.6M | 0.12% |
264,447
-4
| -0% | -$251 |
|
149
United Bankshares
UBSI
$5.42B
| $16.6M | 0.12% |
532,743
+101,772
| +24% | +$3.17M |
|
150
Mine Safety
MSA
$6.67B
| $16.5M | 0.12% |
175,250
+18,078
| +12% | +$1.7M |
|