ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.16B
| $34M | 0.08% |
423,313
+809
| +0.2% | +$65K |
|
202
Morgan Stanley
MS
$236B
| $34M | 0.08% |
291,208
+25,385
| +10% | +$2.96M |
|
203
Unum
UNM
$12.6B
| $33.5M | 0.08% |
411,626
-121,088
| -23% | -$9.86M |
|
204
UGI
UGI
$7.43B
| $33.5M | 0.08% |
1,012,497
-344,429
| -25% | -$11.4M |
|
205
Old Republic International
ORI
$10.1B
| $33.3M | 0.08% |
849,958
-114,192
| -12% | -$4.48M |
|
206
Casey's General Stores
CASY
$18.8B
| $33M | 0.07% |
76,049
-11,674
| -13% | -$5.07M |
|
207
NNN REIT
NNN
$8.18B
| $33M | 0.07% |
772,689
+66,586
| +9% | +$2.84M |
|
208
OGE Energy
OGE
$8.89B
| $32.7M | 0.07% |
711,128
-109,506
| -13% | -$5.03M |
|
209
Trade Desk
TTD
$25.5B
| $32.5M | 0.07% |
594,797
+80,012
| +16% | +$4.38M |
|
210
Blackrock
BLK
$170B
| $32.3M | 0.07% |
34,079
+2,894
| +9% | +$2.74M |
|
211
Citigroup
C
$176B
| $32M | 0.07% |
451,363
+46,093
| +11% | +$3.27M |
|
212
Charles Schwab
SCHW
$167B
| $31.7M | 0.07% |
405,470
+85,120
| +27% | +$6.66M |
|
213
AT&T
T
$212B
| $31.6M | 0.07% |
1,116,534
+53,034
| +5% | +$1.5M |
|
214
Biogen
BIIB
$20.6B
| $30.7M | 0.07% |
224,655
+26,329
| +13% | +$3.6M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $30.7M | 0.07% |
459,588
-24,339
| -5% | -$1.62M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.07% |
60,985
+2,765
| +5% | +$1.38M |
|
217
International Bancshares
IBOC
$4.45B
| $30M | 0.07% |
475,948
+458,218
| +2,584% | +$28.9M |
|
218
American Financial Group
AFG
$11.6B
| $29.9M | 0.07% |
227,675
-26,396
| -10% | -$3.47M |
|
219
Sonoco
SON
$4.56B
| $29.9M | 0.07% |
632,103
-376
| -0.1% | -$17.8K |
|
220
Silgan Holdings
SLGN
$4.83B
| $29.7M | 0.07% |
581,131
-75,155
| -11% | -$3.84M |
|
221
Lincoln Electric
LECO
$13.5B
| $29.6M | 0.07% |
156,258
-18,017
| -10% | -$3.41M |
|
222
Fiserv
FI
$73.4B
| $29.4M | 0.07% |
133,198
+11,273
| +9% | +$2.49M |
|
223
ManpowerGroup
MAN
$1.91B
| $29.2M | 0.07% |
+504,581
| New | +$29.2M |
|
224
3M
MMM
$82.7B
| $29.2M | 0.07% |
198,647
-28,934
| -13% | -$4.25M |
|
225
Flowers Foods
FLO
$3.13B
| $29M | 0.07% |
1,526,652
+26,032
| +2% | +$495K |
|