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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.1% |
61,183
+4,859
| +9% | +$1.09M |
|
177
Align Technology
ALGN
$10.1B
| $13.6M | 0.09% |
64,709
+14,361
| +29% | +$3.01M |
|
178
Public Storage
PSA
$52.2B
| $13.3M | 0.09% |
65,530
-797
| -1% | -$161K |
|
179
Honeywell
HON
$136B
| $13.3M | 0.09% |
100,364
+5,835
| +6% | +$771K |
|
180
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.09% |
121,330
+30,422
| +33% | +$3.32M |
|
181
Ulta Beauty
ULTA
$23.1B
| $13.2M | 0.09% |
53,949
+16,800
| +45% | +$4.11M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.09% |
126,573
+19,242
| +18% | +$1.97M |
|
183
Danaher
DHR
$143B
| $12.9M | 0.09% |
140,673
+4,222
| +3% | +$386K |
|
184
Prologis
PLD
$105B
| $12.5M | 0.09% |
213,517
-48,567
| -19% | -$2.85M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.09% |
163,564
+2,659
| +2% | +$200K |
|
186
EOG Resources
EOG
$64.4B
| $12.3M | 0.09% |
140,827
+14,931
| +12% | +$1.3M |
|
187
Synopsys
SNPS
$111B
| $12M | 0.08% |
142,832
+23,347
| +20% | +$1.97M |
|
188
Blackrock
BLK
$170B
| $12M | 0.08% |
30,556
+558
| +2% | +$219K |
|
189
MetLife
MET
$52.9B
| $11.9M | 0.08% |
288,780
+3,534
| +1% | +$145K |
|
190
Progressive
PGR
$143B
| $11.8M | 0.08% |
195,676
+749
| +0.4% | +$45.2K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $11.8M | 0.08% |
270,757
+98,613
| +57% | +$4.29M |
|
192
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.08% |
190,087
+72,301
| +61% | +$4.44M |
|
193
Lockheed Martin
LMT
$108B
| $11.6M | 0.08% |
44,448
+15,526
| +54% | +$4.07M |
|
194
KLA
KLAC
$119B
| $11.6M | 0.08% |
129,781
+23,160
| +22% | +$2.07M |
|
195
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.08% |
171,308
+26,799
| +19% | +$1.8M |
|
196
Gen Digital
GEN
$18.2B
| $11.5M | 0.08% |
606,965
+84,783
| +16% | +$1.6M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.08% |
225,247
+74,113
| +49% | +$3.77M |
|
198
Accenture
ACN
$159B
| $11.4M | 0.08% |
80,986
+8,603
| +12% | +$1.21M |
|
199
Fastenal
FAST
$55.1B
| $11.4M | 0.08% |
868,656
+234,432
| +37% | +$3.06M |
|
200
Expedia Group
EXPE
$26.6B
| $11.3M | 0.08% |
100,563
+24,425
| +32% | +$2.75M |
|