ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $16.4M | 0.11% |
413,577
-5,432
| -1% | -$215K |
|
152
New Jersey Resources
NJR
$4.7B
| $16.3M | 0.11% |
357,333
+11,366
| +3% | +$519K |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $16.3M | 0.11% |
313,034
+8,279
| +3% | +$430K |
|
154
VeriSign
VRSN
$25.9B
| $16M | 0.11% |
108,013
+71,793
| +198% | +$10.6M |
|
155
Dollar Tree
DLTR
$20.4B
| $15.8M | 0.11% |
175,428
+43,881
| +33% | +$3.96M |
|
156
SiriusXM
SIRI
$7.94B
| $15.6M | 0.11% |
272,931
+73,593
| +37% | +$4.2M |
|
157
Viatris
VTRS
$12B
| $15.6M | 0.11% |
567,753
+57,177
| +11% | +$1.57M |
|
158
Workday
WDAY
$61.7B
| $15.6M | 0.11% |
97,413
+23,725
| +32% | +$3.79M |
|
|
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
| $15.5M | 0.11% |
369,591
+37,087
| +11% | +$1.56M |
|
160
Altria Group
MO
$112B
| $15.5M | 0.11% |
314,382
+33,094
| +12% | +$1.63M |
|
161
Incyte
INCY
$16.7B
| $15.5M | 0.11% |
243,365
+22,495
| +10% | +$1.43M |
|
162
Tanger
SKT
$3.89B
| $15.3M | 0.11% |
757,998
+73,749
| +11% | +$1.49M |
|
163
Crown Castle
CCI
$41.6B
| $15.3M | 0.11% |
140,659
+1,537
| +1% | +$167K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $15.1M | 0.11% |
287,215
+52,353
| +22% | +$2.75M |
|
165
Chubb
CB
$112B
| $15M | 0.1% |
116,040
+2,908
| +3% | +$376K |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.9M | 0.1% |
174,770
+17,544
| +11% | +$1.49M |
|
167
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.1% |
804,957
+611,612
| +316% | +$11.3M |
|
168
CVS Health
CVS
$93.5B
| $14.8M | 0.1% |
225,725
+47,514
| +27% | +$3.11M |
|
169
NXP Semiconductors
NXPI
$56.8B
| $14.8M | 0.1% |
+201,549
| New | +$14.8M |
|
170
Idexx Laboratories
IDXX
$51.2B
| $14.4M | 0.1% |
77,619
+14,837
| +24% | +$2.76M |
|
171
Bristol-Myers Squibb
BMY
$95B
| $14.1M | 0.1% |
271,944
+13,143
| +5% | +$683K |
|
172
JD.com
JD
$43.9B
| $14M | 0.1% |
668,547
+182,210
| +37% | +$3.81M |
|
173
Charles Schwab
SCHW
$177B
| $13.9M | 0.1% |
335,414
+7,454
| +2% | +$310K |
|
174
Microchip Technology
MCHP
$34.8B
| $13.8M | 0.1% |
384,534
+45,502
| +13% | +$1.64M |
|
175
NetApp
NTAP
$23.7B
| $13.7M | 0.1% |
230,285
+165,034
| +253% | +$9.85M |
|