ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.9B
| $5.31M | 0.07% |
57,332
+8,759
| +18% | +$811K |
|
227
Hartford Financial Services
HIG
$36.6B
| $5.3M | 0.07% |
119,399
-6,390
| -5% | -$284K |
|
228
American Electric Power
AEP
$57.3B
| $5.27M | 0.07% |
75,209
-3,938
| -5% | -$276K |
|
229
Exelon
EXC
$43.3B
| $5.26M | 0.07% |
202,777
-9,821
| -5% | -$255K |
|
230
M&T Bank
MTB
$31.1B
| $5.24M | 0.07% |
44,337
-2,236
| -5% | -$264K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $5.22M | 0.07% |
42,742
+1,043
| +3% | +$127K |
|
232
Essex Property Trust
ESS
$17B
| $5.19M | 0.07% |
22,752
-2,687
| -11% | -$613K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.07% |
112,080
-3,298
| -3% | -$152K |
|
234
Dominion Energy
D
$49.3B
| $5.17M | 0.07% |
66,299
-1,578
| -2% | -$123K |
|
235
Prosperity Bancshares
PB
$6.45B
| $5.09M | 0.07% |
99,908
+44,696
| +81% | +$2.28M |
|
236
Macerich
MAC
$4.66B
| $5.09M | 0.07% |
59,634
-5,358
| -8% | -$458K |
|
237
Valero Energy
VLO
$48.7B
| $5.08M | 0.07% |
99,640
-12,677
| -11% | -$647K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.07% |
94,805
-5,416
| -5% | -$290K |
|
239
Alkermes
ALKS
$4.66B
| $5.08M | 0.07% |
117,534
+2,685
| +2% | +$116K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.07% |
158,287
+27,685
| +21% | +$886K |
|
241
Northrop Grumman
NOC
$82.9B
| $5.02M | 0.06% |
22,581
-1,701
| -7% | -$378K |
|
242
NNN REIT
NNN
$8.07B
| $5.01M | 0.06% |
96,893
+27,164
| +39% | +$1.4M |
|
243
Autodesk
ADSK
$69.5B
| $4.97M | 0.06% |
91,814
-2,422
| -3% | -$131K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $4.96M | 0.06% |
26,931
-6,748
| -20% | -$1.24M |
|
|
WGL
245
DELISTED
Wgl Holdings
WGL
| $4.95M | 0.06% |
69,886
+38,292
| +121% | +$2.71M |
|
246
Black Hills Corp
BKH
$4.25B
| $4.93M | 0.06% |
78,155
+38,118
| +95% | +$2.4M |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $4.91M | 0.06% |
105,610
-2,446
| -2% | -$114K |
|
248
State Street
STT
$31.6B
| $4.91M | 0.06% |
91,057
-5,731
| -6% | -$309K |
|
249
Fastenal
FAST
$55.1B
| $4.88M | 0.06% |
439,848
-22,976
| -5% | -$255K |
|
|
MZTI
250
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.86M | 0.06% |
38,087
+23,121
| +154% | +$2.95M |
|