ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $25.2M | 0.15% |
285,516
-8,181
| -3% | -$722K |
|
127
Electronic Arts
EA
$42.2B
| $24.1M | 0.14% |
237,116
-18,288
| -7% | -$1.86M |
|
128
Xcel Energy
XEL
$43B
| $24M | 0.14% |
427,151
-5,351
| -1% | -$301K |
|
129
Paychex
PAYX
$48.7B
| $23.7M | 0.14% |
295,000
-5,245
| -2% | -$421K |
|
130
O'Reilly Automotive
ORLY
$89B
| $23.1M | 0.14% |
892,440
-28,245
| -3% | -$731K |
|
131
Simon Property Group
SPG
$59.5B
| $23.1M | 0.14% |
126,666
+1,736
| +1% | +$316K |
|
132
Black Hills Corp
BKH
$4.35B
| $22.6M | 0.14% |
305,515
+41,068
| +16% | +$3.04M |
|
133
Lam Research
LRCX
$130B
| $22.3M | 0.13% |
1,243,660
-18,090
| -1% | -$324K |
|
134
Tootsie Roll Industries
TR
$2.97B
| $21.8M | 0.13% |
699,036
+75,034
| +12% | +$2.34M |
|
135
Salesforce
CRM
$239B
| $21.8M | 0.13% |
137,473
-247
| -0.2% | -$39.1K |
|
136
New Jersey Resources
NJR
$4.72B
| $21.6M | 0.13% |
433,177
+75,844
| +21% | +$3.78M |
|
137
Mine Safety
MSA
$6.67B
| $21.3M | 0.13% |
206,176
+30,926
| +18% | +$3.2M |
|
138
United Bankshares
UBSI
$5.42B
| $21.2M | 0.13% |
585,641
+52,898
| +10% | +$1.92M |
|
139
Incyte
INCY
$16.9B
| $21.1M | 0.13% |
245,757
+2,392
| +1% | +$206K |
|
|
AAN.A
140
DELISTED
AARON'S INC CL-A
AAN.A
| $21.1M | 0.13% |
400,556
+30,965
| +8% | +$1.63M |
|
141
Advanced Micro Devices
AMD
$245B
| $20.7M | 0.12% |
811,084
+6,127
| +0.8% | +$156K |
|
142
Monster Beverage
MNST
$61B
| $20.6M | 0.12% |
753,596
-20,994
| -3% | -$573K |
|
143
Tanger
SKT
$3.94B
| $20.3M | 0.12% |
965,279
+207,281
| +27% | +$4.35M |
|
144
PACCAR
PCAR
$52B
| $20.2M | 0.12% |
443,874
-9,158
| -2% | -$416K |
|
|
MDP
145
DELISTED
Meredith Corporation
MDP
| $20M | 0.12% |
362,041
+49,007
| +16% | +$2.71M |
|
|
MZTI
146
The Marzetti Company Common Stock
MZTI
$5.08B
| $20M | 0.12% |
127,471
+26,392
| +26% | +$4.14M |
|
147
Union Pacific
UNP
$131B
| $20M | 0.12% |
119,385
-5,623
| -4% | -$940K |
|
148
UMB Financial
UMBF
$9.45B
| $19.8M | 0.12% |
308,569
+30,280
| +11% | +$1.94M |
|
149
Willis Towers Watson
WTW
$32.1B
| $19.5M | 0.12% |
111,072
-1,297
| -1% | -$228K |
|
150
JD.com
JD
$44.6B
| $19.5M | 0.12% |
646,741
-21,806
| -3% | -$657K |
|