ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.7B
| $15.9M | 0.11% |
345,967
-12,525
| -3% | -$577K |
|
|
MZTI
152
The Marzetti Company Common Stock
MZTI
$5.06B
| $15.8M | 0.11% |
105,640
-7,526
| -7% | -$1.12M |
|
153
Idexx Laboratories
IDXX
$51.2B
| $15.7M | 0.11% |
62,782
-5,263
| -8% | -$1.31M |
|
154
United Bankshares
UBSI
$5.47B
| $15.7M | 0.11% |
430,971
+11,530
| +3% | +$419K |
|
155
Tanger
SKT
$3.89B
| $15.7M | 0.11% |
684,249
+10,723
| +2% | +$245K |
|
|
MDP
156
DELISTED
Meredith Corporation
MDP
| $15.6M | 0.11% |
304,755
+23,728
| +8% | +$1.21M |
|
157
Crown Castle
CCI
$41.6B
| $15.5M | 0.11% |
139,122
-17,810
| -11% | -$1.98M |
|
158
Black Hills Corp
BKH
$4.34B
| $15.4M | 0.1% |
264,451
+2,408
| +0.9% | +$140K |
|
159
Incyte
INCY
$16.7B
| $15.3M | 0.1% |
220,870
-3,376
| -2% | -$233K |
|
160
BioMarin Pharmaceuticals
BMRN
$10.9B
| $15.2M | 0.1% |
157,226
-7,827
| -5% | -$759K |
|
161
Tootsie Roll Industries
TR
$2.95B
| $15.2M | 0.1% |
640,484
+51,240
| +9% | +$1.22M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $15.1M | 0.1% |
234,862
-19,276
| -8% | -$1.24M |
|
163
Chubb
CB
$112B
| $15.1M | 0.1% |
113,132
-21,276
| -16% | -$2.84M |
|
164
Honeywell
HON
$137B
| $15.1M | 0.1% |
94,529
-19,820
| -17% | -$3.16M |
|
165
Eli Lilly
LLY
$666B
| $15.1M | 0.1% |
140,409
-11,962
| -8% | -$1.28M |
|
166
UMB Financial
UMBF
$9.39B
| $14.9M | 0.1% |
209,722
+16,862
| +9% | +$1.2M |
|
167
Blackrock
BLK
$172B
| $14.1M | 0.1% |
29,998
-5,568
| -16% | -$2.62M |
|
168
CVS Health
CVS
$93.5B
| $14M | 0.1% |
178,211
-31,002
| -15% | -$2.44M |
|
169
Progressive
PGR
$146B
| $13.8M | 0.09% |
194,927
-26,155
| -12% | -$1.86M |
|
170
Thermo Fisher Scientific
TMO
$185B
| $13.7M | 0.09% |
56,324
-5,054
| -8% | -$1.23M |
|
171
Microchip Technology
MCHP
$34.8B
| $13.4M | 0.09% |
339,032
-48,096
| -12% | -$1.9M |
|
172
Public Storage
PSA
$51.3B
| $13.4M | 0.09% |
66,327
+9,637
| +17% | +$1.94M |
|
173
MetLife
MET
$54.4B
| $13.3M | 0.09% |
285,246
-26,232
| -8% | -$1.23M |
|
174
Schlumberger
SLB
$53.7B
| $13.3M | 0.09% |
218,352
-42,208
| -16% | -$2.57M |
|
|
CA
175
DELISTED
CA, Inc.
CA
| $13.2M | 0.09% |
299,250
-22,162
| -7% | -$978K |
|