ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $23.4M | 0.11% |
71,976
+14,545
| +25% | +$4.73M |
|
152
Prologis
PLD
$105B
| $23.3M | 0.11% |
261,347
+14,541
| +6% | +$1.3M |
|
153
Baidu
BIDU
$33.8B
| $23.1M | 0.11% |
182,810
+17,478
| +11% | +$2.21M |
|
154
JD.com
JD
$43.9B
| $22.9M | 0.11% |
650,348
+63,305
| +11% | +$2.23M |
|
155
US Bancorp
USB
$76.5B
| $22.8M | 0.11% |
384,098
+41,317
| +12% | +$2.45M |
|
156
Crown Castle
CCI
$41.6B
| $21.7M | 0.1% |
152,904
+17,832
| +13% | +$2.53M |
|
157
Incyte
INCY
$16.7B
| $21.7M | 0.1% |
248,530
+6,380
| +3% | +$557K |
|
158
Idexx Laboratories
IDXX
$51.2B
| $21.6M | 0.1% |
82,884
+10,363
| +14% | +$2.71M |
|
159
Philip Morris
PM
$251B
| $21.6M | 0.1% |
254,332
+51,713
| +26% | +$4.4M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $21.6M | 0.1% |
356,080
+69,296
| +24% | +$4.2M |
|
161
CVS Health
CVS
$93.5B
| $21.5M | 0.1% |
288,756
+64,261
| +29% | +$4.77M |
|
162
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.1% |
134,292
+11,497
| +9% | +$1.84M |
|
163
VeriSign
VRSN
$25.9B
| $21.3M | 0.1% |
110,724
+11,160
| +11% | +$2.15M |
|
164
CME Group
CME
$96.4B
| $21.2M | 0.1% |
105,674
+15,510
| +17% | +$3.11M |
|
165
SiriusXM
SIRI
$7.94B
| $21M | 0.1% |
293,116
+31,339
| +12% | +$2.24M |
|
166
Align Technology
ALGN
$9.76B
| $20.8M | 0.1% |
74,663
+3,427
| +5% | +$956K |
|
167
Synopsys
SNPS
$111B
| $20.6M | 0.1% |
148,001
+15,336
| +12% | +$2.13M |
|
168
United Airlines
UAL
$34.3B
| $20.5M | 0.1% |
232,840
+25,496
| +12% | +$2.25M |
|
169
Truist Financial
TFC
$60.7B
| $20.4M | 0.09% |
362,379
+179,237
| +98% | +$10.1M |
|
170
Honeywell
HON
$137B
| $20.4M | 0.09% |
115,054
+20,607
| +22% | +$3.65M |
|
171
Union Pacific
UNP
$132B
| $20.1M | 0.09% |
111,370
+17,565
| +19% | +$3.18M |
|
172
Eli Lilly
LLY
$666B
| $20.1M | 0.09% |
152,833
+29,567
| +24% | +$3.89M |
|
173
Verisk Analytics
VRSK
$37.7B
| $20M | 0.09% |
133,958
+18,309
| +16% | +$2.73M |
|
174
Mercado Libre
MELI
$123B
| $20M | 0.09% |
34,964
+3,560
| +11% | +$2.04M |
|
175
Morgan Stanley
MS
$240B
| $19.9M | 0.09% |
388,636
+50,367
| +15% | +$2.57M |
|