ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $32.4M | 0.1% |
734,453
-107,892
| -13% | -$4.76M |
|
202
eBay
EBAY
$42.3B
| $32.3M | 0.1% |
728,089
+39,253
| +6% | +$1.74M |
|
203
Cognizant
CTSH
$35.1B
| $32.3M | 0.1% |
530,138
+52,801
| +11% | +$3.22M |
|
204
Enphase Energy
ENPH
$5.18B
| $32.1M | 0.1% |
152,643
+20,607
| +16% | +$4.33M |
|
205
Wells Fargo
WFC
$253B
| $32M | 0.1% |
856,181
+94,242
| +12% | +$3.52M |
|
206
Leggett & Platt
LEG
$1.35B
| $31.9M | 0.1% |
999,338
-37,500
| -4% | -$1.2M |
|
207
SEI Investments
SEIC
$10.8B
| $31.7M | 0.1% |
551,510
-132,530
| -19% | -$7.63M |
|
208
Evercore
EVR
$12.3B
| $31.7M | 0.1% |
274,940
+272,740
| +12,397% | +$31.5M |
|
209
Dollar Tree
DLTR
$20.6B
| $30.9M | 0.09% |
215,437
+21,528
| +11% | +$3.09M |
|
210
Baker Hughes
BKR
$44.9B
| $30.8M | 0.09% |
1,067,869
+131,437
| +14% | +$3.79M |
|
211
Commerce Bancshares
CBSH
$8.08B
| $30.7M | 0.09% |
580,511
+8,199
| +1% | +$434K |
|
212
Verizon
VZ
$187B
| $30.7M | 0.09% |
789,465
+43,372
| +6% | +$1.69M |
|
213
American Financial Group
AFG
$11.6B
| $30.5M | 0.09% |
251,069
-3,884
| -2% | -$472K |
|
214
UGI
UGI
$7.43B
| $30.5M | 0.09% |
876,910
-130,713
| -13% | -$4.54M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $30.3M | 0.09% |
90,946
+10,373
| +13% | +$3.45M |
|
216
Fastenal
FAST
$55.1B
| $30.2M | 0.09% |
1,120,114
+113,524
| +11% | +$3.06M |
|
217
Oracle
ORCL
$654B
| $30.1M | 0.09% |
324,211
+56,075
| +21% | +$5.21M |
|
218
Prosperity Bancshares
PB
$6.46B
| $29.2M | 0.09% |
474,088
+18,047
| +4% | +$1.11M |
|
219
Verisk Analytics
VRSK
$37.8B
| $29.1M | 0.09% |
151,781
+14,614
| +11% | +$2.8M |
|
220
Danaher
DHR
$143B
| $28.1M | 0.09% |
125,543
+14,876
| +13% | +$3.32M |
|
221
CoStar Group
CSGP
$37.9B
| $27.5M | 0.08% |
398,696
-9,253
| -2% | -$637K |
|
222
American Tower
AMT
$92.9B
| $27.4M | 0.08% |
133,975
+17,993
| +16% | +$3.68M |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $26.8M | 0.08% |
254,139
+14,655
| +6% | +$1.54M |
|
224
Bank OZK
OZK
$5.9B
| $26.8M | 0.08% |
782,359
-8,439
| -1% | -$289K |
|
225
Diamondback Energy
FANG
$40.2B
| $26.6M | 0.08% |
196,535
+26,304
| +15% | +$3.56M |
|