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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $19.8M | 0.09% |
270,342
+31,529
| +13% | +$2.31M |
|
177
Cadence Design Systems
CDNS
$95.6B
| $19.6M | 0.09% |
282,476
+31,485
| +13% | +$2.18M |
|
178
Lockheed Martin
LMT
$108B
| $19.5M | 0.09% |
50,203
+8,779
| +21% | +$3.42M |
|
179
Simon Property Group
SPG
$59.5B
| $19.3M | 0.09% |
129,524
+8,320
| +7% | +$1.24M |
|
180
Workday
WDAY
$61.7B
| $19.1M | 0.09% |
116,261
+12,382
| +12% | +$2.04M |
|
181
lululemon athletica
LULU
$19.9B
| $18.9M | 0.09% |
81,762
+9,353
| +13% | +$2.17M |
|
182
Skyworks Solutions
SWKS
$11.2B
| $18.9M | 0.09% |
156,692
+1,415
| +0.9% | +$171K |
|
183
CoStar Group
CSGP
$37.9B
| $18.9M | 0.09% |
315,900
+239,490
| +313% | +$14.3M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $18.7M | 0.09% |
72,727
+59,023
| +431% | +$15.2M |
|
185
Commerce Bancshares
CBSH
$8.08B
| $18.6M | 0.09% |
349,783
+7,418
| +2% | +$395K |
|
186
SEI Investments
SEIC
$10.8B
| $18.5M | 0.09% |
282,136
+16,598
| +6% | +$1.09M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.09% |
336,819
+54,914
| +19% | +$3M |
|
188
RPM International
RPM
$16.2B
| $18.4M | 0.09% |
239,812
+8,570
| +4% | +$658K |
|
189
nVent Electric
NVT
$14.9B
| $18.3M | 0.08% |
715,714
+141,388
| +25% | +$3.62M |
|
190
Factset
FDS
$14B
| $18.3M | 0.08% |
68,178
+10,001
| +17% | +$2.68M |
|
191
Brown & Brown
BRO
$31.3B
| $18.3M | 0.08% |
463,303
+26,358
| +6% | +$1.04M |
|
192
Dollar Tree
DLTR
$20.6B
| $18.2M | 0.08% |
193,508
+26,090
| +16% | +$2.45M |
|
193
Graco
GGG
$14.2B
| $18.1M | 0.08% |
348,273
+58,222
| +20% | +$3.03M |
|
194
RenaissanceRe
RNR
$11.3B
| $18M | 0.08% |
91,580
+4,346
| +5% | +$852K |
|
195
Dow Inc
DOW
$17.4B
| $17.9M | 0.08% |
326,993
+50,680
| +18% | +$2.77M |
|
196
West Pharmaceutical
WST
$18B
| $17.8M | 0.08% |
118,650
-4,533
| -4% | -$681K |
|
197
CDW
CDW
$22.2B
| $17.7M | 0.08% |
123,651
+100,049
| +424% | +$14.3M |
|
198
Toro Company
TTC
$7.99B
| $17.6M | 0.08% |
220,600
+16,031
| +8% | +$1.28M |
|
199
Cigna
CI
$81.5B
| $17.6M | 0.08% |
85,868
+10,423
| +14% | +$2.13M |
|
200
Equinix
EQIX
$75.7B
| $17.6M | 0.08% |
30,079
+2,528
| +9% | +$1.48M |
|