ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.39B
| $29.8M | 0.14% |
434,792
+33,387
| +8% | +$2.29M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $29.6M | 0.14% |
461,830
+184,983
| +67% | +$11.9M |
|
128
New Jersey Resources
NJR
$4.7B
| $29.6M | 0.14% |
665,045
+116,067
| +21% | +$5.17M |
|
129
Black Hills Corp
BKH
$4.34B
| $29.6M | 0.14% |
376,358
+37,249
| +11% | +$2.93M |
|
130
United Bankshares
UBSI
$5.47B
| $29.3M | 0.14% |
758,020
+53,927
| +8% | +$2.08M |
|
131
Cognizant
CTSH
$34.9B
| $29.2M | 0.14% |
471,198
+56,982
| +14% | +$3.53M |
|
132
Kraft Heinz
KHC
$31.9B
| $29M | 0.13% |
903,870
+113,839
| +14% | +$3.66M |
|
133
KLA
KLAC
$115B
| $28.4M | 0.13% |
159,128
+30,979
| +24% | +$5.52M |
|
134
Healthcare Services Group
HCSG
$1.14B
| $28.2M | 0.13% |
1,161,158
+67,102
| +6% | +$1.63M |
|
135
Tootsie Roll Industries
TR
$2.95B
| $27.7M | 0.13% |
968,523
+154,358
| +19% | +$4.41M |
|
136
Paychex
PAYX
$49.4B
| $27.5M | 0.13% |
323,157
+41,543
| +15% | +$3.53M |
|
137
Electronic Arts
EA
$42B
| $27.3M | 0.13% |
253,767
+29,787
| +13% | +$3.2M |
|
138
Monster Beverage
MNST
$62B
| $27.1M | 0.13% |
853,942
+96,694
| +13% | +$3.07M |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $27.1M | 0.13% |
927,870
+115,995
| +14% | +$3.39M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.12% |
245,654
+18,488
| +8% | +$2M |
|
141
Oracle
ORCL
$626B
| $25.6M | 0.12% |
482,672
+54,567
| +13% | +$2.89M |
|
|
MDP
142
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.12% |
781,866
+197,541
| +34% | +$6.41M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.12% |
258,776
+31,760
| +14% | +$3.11M |
|
144
PACCAR
PCAR
$51.6B
| $25.3M | 0.12% |
478,901
+52,719
| +12% | +$2.78M |
|
145
Tanger
SKT
$3.89B
| $25.2M | 0.12% |
1,709,587
+112,243
| +7% | +$1.65M |
|
|
AAN.A
146
DELISTED
AARON'S INC CL-A
AAN.A
| $24.7M | 0.11% |
432,933
+22,349
| +5% | +$1.28M |
|
147
Willis Towers Watson
WTW
$32.2B
| $24.2M | 0.11% |
119,749
+13,213
| +12% | +$2.67M |
|
148
Accenture
ACN
$158B
| $23.7M | 0.11% |
112,613
+24,528
| +28% | +$5.16M |
|
149
Microchip Technology
MCHP
$34.8B
| $23.5M | 0.11% |
449,246
+66,230
| +17% | +$3.47M |
|
150
NXP Semiconductors
NXPI
$56.8B
| $23.5M | 0.11% |
184,832
-8,155
| -4% | -$1.04M |
|