ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.9B
| $19.2M | 0.11% |
105,486
-2,527
| -2% | -$459K |
|
152
Workday
WDAY
$61.7B
| $19.1M | 0.11% |
98,803
+1,390
| +1% | +$268K |
|
153
Prologis
PLD
$105B
| $19M | 0.11% |
264,556
+51,039
| +24% | +$3.67M |
|
154
Align Technology
ALGN
$9.76B
| $18.5M | 0.11% |
64,891
+182
| +0.3% | +$51.7K |
|
155
CME Group
CME
$96.4B
| $18.4M | 0.11% |
111,788
+1,174
| +1% | +$193K |
|
156
Crown Castle
CCI
$41.6B
| $18.2M | 0.11% |
142,573
+1,914
| +1% | +$245K |
|
157
US Bancorp
USB
$76.5B
| $18.2M | 0.11% |
378,672
-3,838
| -1% | -$185K |
|
158
Dollar Tree
DLTR
$20.4B
| $18.2M | 0.11% |
173,637
-1,791
| -1% | -$188K |
|
159
Eli Lilly
LLY
$666B
| $18.2M | 0.11% |
140,475
-4,596
| -3% | -$596K |
|
160
Philip Morris
PM
$251B
| $18M | 0.11% |
203,782
-51,545
| -20% | -$4.56M |
|
161
Ulta Beauty
ULTA
$23.7B
| $18M | 0.11% |
51,648
-2,301
| -4% | -$802K |
|
162
United Airlines
UAL
$34.3B
| $17.7M | 0.11% |
222,349
-1,201
| -0.5% | -$95.8K |
|
163
NXP Semiconductors
NXPI
$56.8B
| $17.7M | 0.11% |
200,214
-1,335
| -0.7% | -$118K |
|
164
Idexx Laboratories
IDXX
$51.2B
| $17.7M | 0.11% |
79,019
+1,400
| +2% | +$313K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $17.5M | 0.11% |
64,081
+2,898
| +5% | +$793K |
|
166
ConocoPhillips
COP
$120B
| $17.5M | 0.1% |
262,081
-13,073
| -5% | -$872K |
|
167
Morgan Stanley
MS
$240B
| $17.5M | 0.1% |
414,430
+853
| +0.2% | +$36K |
|
168
Altria Group
MO
$112B
| $17.4M | 0.1% |
302,766
-11,616
| -4% | -$667K |
|
169
Mercado Libre
MELI
$123B
| $17M | 0.1% |
33,391
-726
| -2% | -$369K |
|
170
Healthcare Services Group
HCSG
$1.14B
| $16.8M | 0.1% |
508,009
+307,677
| +154% | +$10.2M |
|
171
Cadence Design Systems
CDNS
$95.2B
| $16.7M | 0.1% |
262,179
-8,578
| -3% | -$545K |
|
172
Synopsys
SNPS
$111B
| $16.3M | 0.1% |
141,145
-1,687
| -1% | -$194K |
|
173
Viatris
VTRS
$12B
| $16.2M | 0.1% |
571,805
+4,052
| +0.7% | +$115K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $16.1M | 0.1% |
280,849
-6,366
| -2% | -$364K |
|
175
Microchip Technology
MCHP
$34.8B
| $16M | 0.1% |
386,284
+1,750
| +0.5% | +$72.6K |
|