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 | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $7.42M | 0.08% |
75,720
-1,871
| -2% | -$183K |
|
252
Chesapeake Utilities
CPK
$2.96B
| $7.4M | 0.08% |
106,952
+15,619
| +17% | +$1.08M |
|
253
State Street
STT
$32B
| $7.4M | 0.08% |
92,907
+2,043
| +2% | +$163K |
|
254
RLI Corp
RLI
$6.16B
| $7.36M | 0.08% |
245,202
+32,184
| +15% | +$966K |
|
255
Realty Income
O
$54.2B
| $7.34M | 0.08% |
127,294
+7,782
| +7% | +$449K |
|
256
Accenture
ACN
$159B
| $7.33M | 0.08% |
61,123
+3,554
| +6% | +$426K |
|
257
American Airlines Group
AAL
$8.63B
| $7.27M | 0.08% |
171,934
-9,421
| -5% | -$399K |
|
258
BancFirst
BANF
$4.47B
| $7.24M | 0.08% |
161,054
+24,026
| +18% | +$1.08M |
|
259
California Water Service
CWT
$2.81B
| $7.2M | 0.08% |
200,796
+28,012
| +16% | +$1M |
|
260
Northwest Natural Holdings
NWN
$1.71B
| $7.19M | 0.08% |
121,601
+17,089
| +16% | +$1.01M |
|
261
Boston Properties
BXP
$12.2B
| $7.18M | 0.08% |
54,186
+473
| +0.9% | +$62.6K |
|
|
UHT
262
Universal Health Realty Income Trust
UHT
$574M
| $7.15M | 0.07% |
110,818
+16,398
| +17% | +$1.06M |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.15M | 0.07% |
224,868
-7,096
| -3% | -$226K |
|
264
M&T Bank
MTB
$31.2B
| $7.12M | 0.07% |
46,013
+552
| +1% | +$85.4K |
|
|
AAN.A
265
DELISTED
AARON'S INC CL-A
AAN.A
| $7.12M | 0.07% |
239,415
+31,309
| +15% | +$931K |
|
266
United Bankshares
UBSI
$5.42B
| $7.12M | 0.07% |
168,506
+21,935
| +15% | +$927K |
|
267
Halliburton
HAL
$18.8B
| $7.07M | 0.07% |
143,707
-46,006
| -24% | -$2.26M |
|
268
Franklin Electric
FELE
$4.34B
| $7.05M | 0.07% |
163,688
+22,405
| +16% | +$965K |
|
269
Ulta Beauty
ULTA
$23.1B
| $7.05M | 0.07% |
24,704
-566
| -2% | -$161K |
|
270
Lindsay Corp
LNN
$1.53B
| $7.02M | 0.07% |
79,684
+11,675
| +17% | +$1.03M |
|
271
ABM Industries
ABM
$3B
| $7.01M | 0.07% |
160,657
+21,231
| +15% | +$926K |
|
|
VGR
272
DELISTED
Vector Group Ltd.
VGR
| $6.98M | 0.07% |
547,633
+75,454
| +16% | +$962K |
|
|
ISCA
273
DELISTED
International Speedway Corp
ISCA
| $6.97M | 0.07% |
188,723
+26,927
| +17% | +$995K |
|
274
National Healthcare
NHC
$1.78B
| $6.97M | 0.07% |
97,710
+14,469
| +17% | +$1.03M |
|
275
Badger Meter
BMI
$5.39B
| $6.92M | 0.07% |
188,255
+27,382
| +17% | +$1.01M |
|