ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.4M |
| 2 |
PetMed Express
PETS
|
$29.8M |
| 3 |
Albemarle
ALB
|
$29M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.1B
| $30.1M | 0.09% |
123,110
-5,800
| -4% | -$1.42M |
|
202
Healthcare Services Group
HCSG
$1.15B
| $29.9M | 0.09% |
945,767
-444
| -0% | -$14K |
|
203
United Bankshares
UBSI
$5.42B
| $29.7M | 0.09% |
814,337
+8,070
| +1% | +$295K |
|
204
Black Hills Corp
BKH
$4.35B
| $29.4M | 0.09% |
447,880
-39,248
| -8% | -$2.58M |
|
205
Spire
SR
$4.46B
| $29M | 0.08% |
401,439
-42,003
| -9% | -$3.04M |
|
206
Southwest Gas
SWX
$5.66B
| $28.8M | 0.08% |
435,226
-28,362
| -6% | -$1.88M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 0.08% |
422,937
+59,611
| +16% | +$3.98M |
|
208
VeriSign
VRSN
$26.2B
| $28.2M | 0.08% |
123,648
-13,558
| -10% | -$3.09M |
|
209
Telephone and Data Systems
TDS
$4.54B
| $28.1M | 0.08% |
1,239,859
+433,607
| +54% | +$9.83M |
|
210
New Jersey Resources
NJR
$4.72B
| $28M | 0.08% |
708,213
-70,776
| -9% | -$2.8M |
|
211
Blackrock
BLK
$170B
| $27.5M | 0.08% |
31,486
+1,942
| +7% | +$1.7M |
|
212
NorthWestern Energy
NWE
$3.56B
| $27.3M | 0.08% |
452,947
-47,578
| -10% | -$2.87M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $26.4M | 0.08% |
337,764
-26,268
| -7% | -$2.05M |
|
214
Dollar Tree
DLTR
$20.6B
| $25.7M | 0.08% |
257,865
-19,650
| -7% | -$1.96M |
|
215
Prologis
PLD
$105B
| $25.2M | 0.07% |
210,751
-392
| -0.2% | -$46.9K |
|
216
SiriusXM
SIRI
$8.1B
| $24.9M | 0.07% |
381,445
-38,249
| -9% | -$2.5M |
|
217
Incyte
INCY
$16.9B
| $24.7M | 0.07% |
294,011
+606
| +0.2% | +$51K |
|
218
Charles Schwab
SCHW
$167B
| $24.5M | 0.07% |
335,974
+22,191
| +7% | +$1.62M |
|
219
ConocoPhillips
COP
$116B
| $24.1M | 0.07% |
394,918
+60,391
| +18% | +$3.68M |
|
220
Crown Castle
CCI
$41.9B
| $24M | 0.07% |
123,157
+8,950
| +8% | +$1.75M |
|
221
United Parcel Service
UPS
$72.1B
| $23.8M | 0.07% |
114,623
+10,751
| +10% | +$2.24M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.07% |
161,490
-10,542
| -6% | -$1.52M |
|
223
ServiceNow
NOW
$190B
| $23.2M | 0.07% |
42,247
+3,597
| +9% | +$1.98M |
|
224
Dow Inc
DOW
$17.4B
| $23.2M | 0.07% |
366,582
+46,512
| +15% | +$2.94M |
|
225
Brown & Brown
BRO
$31.3B
| $22M | 0.06% |
414,773
+40,063
| +11% | +$2.13M |
|