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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $16M | 0.1% |
130,578
-14,700
| -10% | -$1.8M |
|
177
Verisk Analytics
VRSK
$37.8B
| $15.9M | 0.09% |
119,273
-2,057
| -2% | -$274K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.7M | 0.09% |
176,912
+2,142
| +1% | +$190K |
|
179
KLA
KLAC
$119B
| $15.7M | 0.09% |
131,338
+1,557
| +1% | +$186K |
|
180
NetApp
NTAP
$23.7B
| $15.6M | 0.09% |
224,339
-5,946
| -3% | -$412K |
|
181
Honeywell
HON
$136B
| $15.3M | 0.09% |
96,459
-3,905
| -4% | -$621K |
|
182
SiriusXM
SIRI
$8.1B
| $15M | 0.09% |
265,202
-7,729
| -3% | -$438K |
|
183
NNN REIT
NNN
$8.18B
| $14.5M | 0.09% |
262,612
+33,854
| +15% | +$1.88M |
|
184
Public Storage
PSA
$52.2B
| $14.4M | 0.09% |
65,959
+429
| +0.7% | +$93.4K |
|
185
Factset
FDS
$14B
| $14.2M | 0.09% |
57,259
+10,053
| +21% | +$2.5M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $14.2M | 0.09% |
186,530
+22,966
| +14% | +$1.75M |
|
187
Charles Schwab
SCHW
$167B
| $14.1M | 0.08% |
330,213
-5,201
| -2% | -$222K |
|
188
Gen Digital
GEN
$18.2B
| $14.1M | 0.08% |
613,071
+6,106
| +1% | +$140K |
|
189
Progressive
PGR
$143B
| $13.9M | 0.08% |
193,297
-2,379
| -1% | -$172K |
|
190
Accenture
ACN
$159B
| $13.9M | 0.08% |
78,847
-2,139
| -3% | -$377K |
|
191
Fastenal
FAST
$55.1B
| $13.8M | 0.08% |
857,768
-10,888
| -1% | -$175K |
|
192
W.R. Berkley
WRB
$27.3B
| $13.7M | 0.08% |
544,786
+85,000
| +18% | +$2.13M |
|
193
Skyworks Solutions
SWKS
$11.2B
| $13.6M | 0.08% |
165,323
-5,985
| -3% | -$494K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 0.08% |
284,219
+12,275
| +5% | +$586K |
|
195
EOG Resources
EOG
$64.4B
| $13.5M | 0.08% |
141,724
+897
| +0.6% | +$85.4K |
|
196
Welltower
WELL
$112B
| $13.4M | 0.08% |
172,896
+19,709
| +13% | +$1.53M |
|
197
Graco
GGG
$14.2B
| $13.2M | 0.08% |
266,164
+24,253
| +10% | +$1.2M |
|
198
Blackrock
BLK
$170B
| $13.1M | 0.08% |
30,611
+55
| +0.2% | +$23.5K |
|
199
Lockheed Martin
LMT
$108B
| $13M | 0.08% |
43,429
-1,019
| -2% | -$306K |
|
200
Danaher
DHR
$143B
| $13M | 0.08% |
110,745
-29,928
| -21% | -$3.5M |
|