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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.49B
| $17.4M | 0.11% |
334,743
+54,321
| +19% | +$2.82M |
|
152
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 0.11% |
171,033
+21,655
| +14% | +$2.17M |
|
153
Honeywell
HON
$137B
| $16.9M | 0.11% |
122,035
+2,686
| +2% | +$372K |
|
154
PACCAR
PCAR
$51.6B
| $16.5M | 0.11% |
374,970
+64,140
| +21% | +$2.83M |
|
155
Paychex
PAYX
$49.4B
| $16.5M | 0.11% |
267,533
+44,647
| +20% | +$2.75M |
|
156
Prologis
PLD
$105B
| $16.4M | 0.11% |
260,841
+6,626
| +3% | +$417K |
|
157
EOG Resources
EOG
$66.4B
| $16.3M | 0.11% |
154,707
+3,739
| +2% | +$394K |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $16.1M | 0.11% |
345,900
+118,460
| +52% | +$5.52M |
|
159
New Jersey Resources
NJR
$4.7B
| $16M | 0.1% |
399,448
-30,357
| -7% | -$1.22M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $15.9M | 0.1% |
274,619
+43,506
| +19% | +$2.52M |
|
161
Mine Safety
MSA
$6.74B
| $15.7M | 0.1% |
188,992
-36,484
| -16% | -$3.04M |
|
162
Bank of New York Mellon
BK
$74.4B
| $15.7M | 0.1% |
305,023
+7,912
| +3% | +$408K |
|
|
WGL
163
DELISTED
Wgl Holdings
WGL
| $15.7M | 0.1% |
187,822
-34,097
| -15% | -$2.85M |
|
164
United Bankshares
UBSI
$5.47B
| $15.6M | 0.1% |
442,306
+190,398
| +76% | +$6.71M |
|
165
MetLife
MET
$54.4B
| $15.6M | 0.1% |
339,677
+25,375
| +8% | +$1.16M |
|
166
Dollar Tree
DLTR
$20.4B
| $15.6M | 0.1% |
164,225
+28,648
| +21% | +$2.72M |
|
167
Black Hills Corp
BKH
$4.34B
| $15.5M | 0.1% |
284,643
-15,147
| -5% | -$822K |
|
168
SiriusXM
SIRI
$7.94B
| $15.4M | 0.1% |
247,449
+47,181
| +24% | +$2.94M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $15.3M | 0.1% |
211,292
+8,552
| +4% | +$620K |
|
170
Align Technology
ALGN
$9.76B
| $15.1M | 0.1% |
60,086
+9,711
| +19% | +$2.44M |
|
171
UMB Financial
UMBF
$9.39B
| $15.1M | 0.1% |
208,415
-46,787
| -18% | -$3.39M |
|
172
Equinix
EQIX
$75.2B
| $15.1M | 0.1% |
36,040
+5,087
| +16% | +$2.13M |
|
173
Capital One
COF
$145B
| $15M | 0.1% |
156,284
+2,906
| +2% | +$278K |
|
|
MZTI
174
The Marzetti Company Common Stock
MZTI
$5.06B
| $14.9M | 0.1% |
121,390
-25,457
| -17% | -$3.13M |
|
175
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.1% |
904,395
+143,955
| +19% | +$2.37M |
|