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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $14.9M | 0.1% |
192,342
+5,256
| +3% | +$407K |
|
177
American International
AIG
$43.9B
| $14.8M | 0.1% |
272,205
+10,488
| +4% | +$571K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.8M | 0.1% |
182,630
+7,010
| +4% | +$568K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.1% |
204,135
+34,173
| +20% | +$2.47M |
|
180
Salesforce
CRM
$239B
| $14.7M | 0.1% |
126,645
-27,065
| -18% | -$3.15M |
|
181
KLA
KLAC
$119B
| $14.7M | 0.1% |
134,851
+20,059
| +17% | +$2.19M |
|
182
Gen Digital
GEN
$18.2B
| $14.3M | 0.09% |
554,448
+176,590
| +47% | +$4.56M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.09% |
73,923
+10,872
| +17% | +$2.08M |
|
184
Accenture
ACN
$159B
| $14M | 0.09% |
90,927
+2,771
| +3% | +$425K |
|
185
Progressive
PGR
$143B
| $14M | 0.09% |
228,974
+9,862
| +5% | +$601K |
|
186
Marsh & McLennan
MMC
$100B
| $13.8M | 0.09% |
167,511
+6,413
| +4% | +$530K |
|
187
Prudential Financial
PRU
$37.2B
| $13.6M | 0.09% |
131,614
+4,249
| +3% | +$440K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.09% |
65,758
+1,745
| +3% | +$360K |
|
189
Wynn Resorts
WYNN
$12.6B
| $13.5M | 0.09% |
74,190
+12,773
| +21% | +$2.33M |
|
|
MDP
190
DELISTED
Meredith Corporation
MDP
| $13.2M | 0.09% |
245,065
-63,976
| -21% | -$3.44M |
|
191
Allstate
ALL
$53.1B
| $13M | 0.08% |
137,277
+5,077
| +4% | +$481K |
|
192
Tootsie Roll Industries
TR
$2.97B
| $12.9M | 0.08% |
537,681
-80,029
| -13% | -$1.92M |
|
193
Nektar Therapeutics
NKTR
$764M
| $12.6M | 0.08% |
7,890
+165
| +2% | +$263K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.08% |
184,796
+4,535
| +3% | +$309K |
|
195
Seagate
STX
$40B
| $12.5M | 0.08% |
212,842
+32,002
| +18% | +$1.87M |
|
196
CVS Health
CVS
$93.6B
| $12.3M | 0.08% |
198,019
+6,502
| +3% | +$404K |
|
197
Public Storage
PSA
$52.2B
| $12.3M | 0.08% |
61,194
+308
| +0.5% | +$61.7K |
|
198
Truist Financial
TFC
$60B
| $12.2M | 0.08% |
234,862
+5,993
| +3% | +$312K |
|
199
Lockheed Martin
LMT
$108B
| $12.2M | 0.08% |
35,961
+964
| +3% | +$326K |
|
200
Occidental Petroleum
OXY
$45.2B
| $12.1M | 0.08% |
185,696
+1,169
| +0.6% | +$75.9K |
|