ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $33.5M | 0.12% |
479,858
-60,326
| -11% | -$4.21M |
|
177
Leggett & Platt
LEG
$1.33B
| $33.4M | 0.12% |
1,036,838
+357,015
| +53% | +$11.5M |
|
178
Hanover Insurance
THG
$6.49B
| $33.3M | 0.12% |
246,168
+53,757
| +28% | +$7.26M |
|
179
Prosperity Bancshares
PB
$6.54B
| $33.1M | 0.12% |
456,041
+76,085
| +20% | +$5.53M |
|
180
Williams-Sonoma
WSM
$24.7B
| $32.6M | 0.11% |
567,546
+180,750
| +47% | +$10.4M |
|
181
National Fuel Gas
NFG
$7.85B
| $32.4M | 0.11% |
511,129
+107,734
| +27% | +$6.82M |
|
182
Sonoco
SON
$4.49B
| $32.3M | 0.11% |
532,852
+103,704
| +24% | +$6.3M |
|
183
PACCAR
PCAR
$51.6B
| $32.3M | 0.11% |
489,636
-47,394
| -9% | -$3.13M |
|
184
Cullen/Frost Bankers
CFR
$8.38B
| $32M | 0.11% |
239,484
+22,417
| +10% | +$3M |
|
185
Bank OZK
OZK
$5.96B
| $31.7M | 0.11% |
790,798
+106,828
| +16% | +$4.28M |
|
186
UMB Financial
UMBF
$9.39B
| $31.7M | 0.11% |
379,232
+79,571
| +27% | +$6.65M |
|
187
CoStar Group
CSGP
$37.7B
| $31.5M | 0.11% |
407,949
+312,199
| +326% | +$24.1M |
|
188
Wells Fargo
WFC
$262B
| $31.5M | 0.11% |
761,939
+39,004
| +5% | +$1.61M |
|
189
Idexx Laboratories
IDXX
$51.2B
| $31.1M | 0.11% |
76,183
-8,879
| -10% | -$3.62M |
|
190
Illumina
ILMN
$15.5B
| $30.9M | 0.11% |
157,002
-17,327
| -10% | -$3.41M |
|
191
Electronic Arts
EA
$42B
| $30.6M | 0.11% |
250,694
-29,540
| -11% | -$3.61M |
|
192
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.11% |
55,083
-235
| -0.4% | -$129K |
|
193
lululemon athletica
LULU
$24.7B
| $29.5M | 0.1% |
92,201
-12,717
| -12% | -$4.07M |
|
194
Verizon
VZ
$186B
| $29.4M | 0.1% |
746,093
+24,209
| +3% | +$954K |
|
195
ConocoPhillips
COP
$120B
| $29M | 0.1% |
245,910
+3,099
| +1% | +$366K |
|
196
Carlisle Companies
CSL
$16.8B
| $28.7M | 0.1% |
121,680
+20,402
| +20% | +$4.81M |
|
197
eBay
EBAY
$42.5B
| $28.6M | 0.1% |
688,836
-137,146
| -17% | -$5.69M |
|
198
Old Dominion Freight Line
ODFL
$31.3B
| $27.7M | 0.1% |
195,480
-22,760
| -10% | -$3.23M |
|
199
Baker Hughes
BKR
$45.7B
| $27.7M | 0.1% |
936,432
+759,684
| +430% | +$22.4M |
|
200
Prologis
PLD
$105B
| $27.6M | 0.1% |
245,069
+49,503
| +25% | +$5.58M |
|