ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $10.9M | 0.07% |
87,886
-64
| -0.1% | -$7.9K |
|
202
KLA
KLAC
$119B
| $10.8M | 0.07% |
106,621
-12,325
| -10% | -$1.25M |
|
203
Workday
WDAY
$61.7B
| $10.8M | 0.07% |
73,688
-5,647
| -7% | -$824K |
|
204
Weyerhaeuser
WY
$18.9B
| $10.7M | 0.07% |
332,669
+46,145
| +16% | +$1.49M |
|
205
Dollar Tree
DLTR
$20.6B
| $10.7M | 0.07% |
131,547
-17,035
| -11% | -$1.39M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.07% |
160,016
-18,883
| -11% | -$1.26M |
|
207
HP
HPQ
$27.4B
| $10.6M | 0.07% |
411,072
-30,449
| -7% | -$785K |
|
208
Donaldson
DCI
$9.44B
| $10.6M | 0.07% |
181,378
+7,861
| +5% | +$458K |
|
209
Ulta Beauty
ULTA
$23.1B
| $10.5M | 0.07% |
37,149
-11,003
| -23% | -$3.1M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $10.4M | 0.07% |
57,615
-4,535
| -7% | -$822K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $10.4M | 0.07% |
50,091
+7,360
| +17% | +$1.52M |
|
212
Factset
FDS
$14B
| $10.3M | 0.07% |
46,256
-1,056
| -2% | -$236K |
|
213
Marsh & McLennan
MMC
$100B
| $10.2M | 0.07% |
123,239
-37,953
| -24% | -$3.14M |
|
214
NNN REIT
NNN
$8.18B
| $10.1M | 0.07% |
226,232
-23,096
| -9% | -$1.04M |
|
215
Telephone and Data Systems
TDS
$4.54B
| $10.1M | 0.07% |
331,483
+68,940
| +26% | +$2.1M |
|
216
W.R. Berkley
WRB
$27.3B
| $10.1M | 0.07% |
425,503
+18,161
| +4% | +$430K |
|
217
Old Republic International
ORI
$10.1B
| $10M | 0.07% |
447,665
+47,074
| +12% | +$1.05M |
|
218
Lockheed Martin
LMT
$108B
| $10M | 0.07% |
28,922
-5,651
| -16% | -$1.96M |
|
219
Zoetis
ZTS
$67.9B
| $9.95M | 0.07% |
108,662
+6,621
| +6% | +$606K |
|
220
Expedia Group
EXPE
$26.6B
| $9.93M | 0.07% |
76,138
-12,018
| -14% | -$1.57M |
|
221
Casey's General Stores
CASY
$18.8B
| $9.75M | 0.07% |
75,544
-2,803
| -4% | -$362K |
|
222
Welltower
WELL
$112B
| $9.75M | 0.07% |
151,515
-15,162
| -9% | -$975K |
|
223
Occidental Petroleum
OXY
$45.2B
| $9.68M | 0.07% |
117,786
-23,954
| -17% | -$1.97M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $9.63M | 0.07% |
125,973
-13,816
| -10% | -$1.06M |
|
225
SEI Investments
SEIC
$10.8B
| $9.6M | 0.07% |
157,133
+21,911
| +16% | +$1.34M |
|