ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$11.5B
| $43.3M | 0.15% |
235,258
+43,645
| +23% | +$8.04M |
|
127
American Electric Power
AEP
$58.1B
| $43.2M | 0.15% |
455,147
-62,278
| -12% | -$5.91M |
|
128
Pfizer
PFE
$140B
| $43M | 0.15% |
838,612
-5,960
| -0.7% | -$305K |
|
129
Kraft Heinz
KHC
$31.9B
| $42.8M | 0.15% |
1,050,113
-126,056
| -11% | -$5.13M |
|
130
Keurig Dr Pepper
KDP
$39.7B
| $42.2M | 0.15% |
1,184,745
-132,417
| -10% | -$4.72M |
|
131
Microchip Technology
MCHP
$34.8B
| $42.1M | 0.15% |
599,445
-60,300
| -9% | -$4.24M |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $42.1M | 0.15% |
282,584
-39,860
| -12% | -$5.93M |
|
133
Cadence Design Systems
CDNS
$95.2B
| $42M | 0.15% |
261,199
-24,732
| -9% | -$3.97M |
|
134
John Wiley & Sons Class A
WLY
$2.04B
| $41.7M | 0.15% |
1,040,726
+322,956
| +45% | +$12.9M |
|
135
Eli Lilly
LLY
$666B
| $40.6M | 0.14% |
110,901
+121
| +0.1% | +$44.3K |
|
136
Mine Safety
MSA
$6.74B
| $40.6M | 0.14% |
281,257
+76,125
| +37% | +$11M |
|
137
SEI Investments
SEIC
$11B
| $39.9M | 0.14% |
684,040
+193,691
| +40% | +$11.3M |
|
138
NXP Semiconductors
NXPI
$56.8B
| $39.7M | 0.14% |
251,320
-30,590
| -11% | -$4.83M |
|
139
Royal Gold
RGLD
$11.9B
| $39.7M | 0.14% |
352,123
+91,567
| +35% | +$10.3M |
|
140
Paychex
PAYX
$49.4B
| $39.6M | 0.14% |
342,480
-35,766
| -9% | -$4.13M |
|
141
DexCom
DXCM
$31.7B
| $39.5M | 0.14% |
348,544
-41,329
| -11% | -$4.68M |
|
142
Biogen
BIIB
$20.5B
| $39.2M | 0.14% |
141,574
-14,664
| -9% | -$4.06M |
|
143
NNN REIT
NNN
$8B
| $38.5M | 0.14% |
842,345
+245,987
| +41% | +$11.3M |
|
144
Essential Utilities
WTRG
$10.9B
| $38.5M | 0.14% |
806,033
+255,946
| +47% | +$12.2M |
|
145
Southwest Gas
SWX
$5.69B
| $38.4M | 0.14% |
621,251
+205,239
| +49% | +$12.7M |
|
146
Toro Company
TTC
$7.96B
| $38.3M | 0.13% |
338,224
+24,056
| +8% | +$2.72M |
|
147
Nike
NKE
$111B
| $38M | 0.13% |
325,089
+21,319
| +7% | +$2.49M |
|
148
Exelon
EXC
$43.8B
| $38M | 0.13% |
879,590
-122,574
| -12% | -$5.3M |
|
149
OGE Energy
OGE
$8.92B
| $37.8M | 0.13% |
955,056
+259,196
| +37% | +$10.3M |
|
150
Silgan Holdings
SLGN
$4.8B
| $37.8M | 0.13% |
728,338
+96,011
| +15% | +$4.98M |
|