ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
New Jersey Resources
NJR
|
$10.8M |
| 4 |
Medtronic
MDT
|
$10.4M |
| 5 |
UMB Financial
UMBF
|
$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.37B
| $7.95M | 0.08% |
154,213
+20,060
| +15% | +$1.03M |
|
227
Western Digital
WDC
$31.9B
| $7.93M | 0.08% |
127,154
-2,411
| -2% | -$150K |
|
228
Allete
ALE
$3.69B
| $7.87M | 0.08% |
116,282
+14,637
| +14% | +$991K |
|
229
NorthWestern Energy
NWE
$3.56B
| $7.87M | 0.08% |
134,122
+16,345
| +14% | +$959K |
|
230
Sensient Technologies
SXT
$4.79B
| $7.85M | 0.08% |
99,061
+10,784
| +12% | +$855K |
|
231
Portland General Electric
POR
$4.69B
| $7.82M | 0.08% |
176,135
+21,391
| +14% | +$950K |
|
232
J&J Snack Foods
JJSF
$2.12B
| $7.81M | 0.08% |
57,590
+7,954
| +16% | +$1.08M |
|
233
Fiserv
FI
$73.4B
| $7.79M | 0.08% |
135,082
-6,138
| -4% | -$354K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $7.74M | 0.08% |
217,212
+28,236
| +15% | +$1.01M |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $7.7M | 0.08% |
67,998
-2,363
| -3% | -$267K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.69M | 0.08% |
325,403
+44,704
| +16% | +$1.06M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $7.67M | 0.08% |
64,663
+600
| +0.9% | +$71.2K |
|
238
GATX Corp
GATX
$5.97B
| $7.64M | 0.08% |
125,348
+15,747
| +14% | +$960K |
|
239
KLA
KLAC
$119B
| $7.64M | 0.08% |
80,371
-1,878
| -2% | -$179K |
|
|
IPCC
240
DELISTED
Infinity Property & Casualty C
IPCC
| $7.64M | 0.08% |
79,969
+11,705
| +17% | +$1.12M |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $7.63M | 0.08% |
78,126
-4,366
| -5% | -$427K |
|
242
Monster Beverage
MNST
$61B
| $7.61M | 0.08% |
329,444
-10,906
| -3% | -$252K |
|
243
Spire
SR
$4.46B
| $7.6M | 0.08% |
112,637
+14,416
| +15% | +$973K |
|
244
Danaher
DHR
$143B
| $7.58M | 0.08% |
99,967
+2,342
| +2% | +$178K |
|
245
Union Pacific
UNP
$131B
| $7.58M | 0.08% |
71,519
-5,254
| -7% | -$556K |
|
246
Brady Corp
BRC
$3.86B
| $7.5M | 0.08% |
194,051
+27,126
| +16% | +$1.05M |
|
247
Kinder Morgan
KMI
$59.1B
| $7.49M | 0.08% |
344,427
-19,117
| -5% | -$416K |
|
248
Progressive
PGR
$143B
| $7.47M | 0.08% |
190,652
+3,097
| +2% | +$121K |
|
249
PACCAR
PCAR
$52B
| $7.46M | 0.08% |
166,452
-5,403
| -3% | -$242K |
|
250
Calavo Growers
CVGW
$485M
| $7.42M | 0.08% |
122,466
+18,001
| +17% | +$1.09M |
|