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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.08% |
153,132
+104,425
| +214% | +$11.9M |
|
202
Donaldson
DCI
$9.44B
| $17.5M | 0.08% |
303,420
+11,588
| +4% | +$668K |
|
203
Copart
CPRT
$47B
| $17.4M | 0.08% |
766,052
+669,020
| +689% | +$15.2M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $17.4M | 0.08% |
187,612
+15,409
| +9% | +$1.43M |
|
205
Cullen/Frost Bankers
CFR
$8.24B
| $17.4M | 0.08% |
177,515
+18,673
| +12% | +$1.83M |
|
206
Fastenal
FAST
$55.1B
| $17.3M | 0.08% |
937,754
+126,492
| +16% | +$2.34M |
|
207
Omega Healthcare
OHI
$12.7B
| $17.3M | 0.08% |
408,539
-37,695
| -8% | -$1.6M |
|
|
EV
208
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 0.08% |
370,323
+38,526
| +12% | +$1.8M |
|
209
Danaher
DHR
$143B
| $17.2M | 0.08% |
126,665
+26,109
| +26% | +$3.55M |
|
210
Sonoco
SON
$4.56B
| $17.2M | 0.08% |
278,721
+34,978
| +14% | +$2.16M |
|
211
Lincoln Electric
LECO
$13.5B
| $17.2M | 0.08% |
177,397
+14,786
| +9% | +$1.43M |
|
212
Nordson
NDSN
$12.6B
| $17.1M | 0.08% |
105,284
+2,149
| +2% | +$350K |
|
213
Charles Schwab
SCHW
$167B
| $17.1M | 0.08% |
358,544
+28,277
| +9% | +$1.34M |
|
214
Carlisle Companies
CSL
$16.9B
| $17M | 0.08% |
105,060
-866
| -0.8% | -$140K |
|
215
John Wiley & Sons Class A
WLY
$2.13B
| $17M | 0.08% |
349,821
+30,628
| +10% | +$1.49M |
|
216
MDU Resources
MDU
$3.31B
| $16.9M | 0.08% |
1,498,553
+14,480
| +1% | +$164K |
|
217
Bank OZK
OZK
$5.9B
| $16.9M | 0.08% |
553,677
+73,552
| +15% | +$2.24M |
|
218
NNN REIT
NNN
$8.18B
| $16.9M | 0.08% |
314,838
-3,353
| -1% | -$180K |
|
219
Essential Utilities
WTRG
$11B
| $16.7M | 0.08% |
356,453
-12,809
| -3% | -$601K |
|
220
Royal Gold
RGLD
$12.2B
| $16.6M | 0.08% |
136,178
+7,404
| +6% | +$905K |
|
221
Old Republic International
ORI
$10.1B
| $16.5M | 0.08% |
736,666
+74,289
| +11% | +$1.66M |
|
222
National Fuel Gas
NFG
$7.82B
| $16.4M | 0.08% |
352,694
+48,229
| +16% | +$2.24M |
|
223
Prosperity Bancshares
PB
$6.46B
| $16.4M | 0.08% |
228,273
+13,133
| +6% | +$944K |
|
224
ONE Gas
OGS
$4.56B
| $16.3M | 0.08% |
174,375
+6,840
| +4% | +$640K |
|
225
MSC Industrial Direct
MSM
$5.14B
| $16.3M | 0.08% |
207,421
+8,414
| +4% | +$660K |
|