ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $9.23M | 0.06% |
62,385
+13,124
| +27% | +$1.94M |
|
252
KeyCorp
KEY
$20.8B
| $9.17M | 0.06% |
468,934
+36,524
| +8% | +$714K |
|
253
Exelon
EXC
$43.9B
| $9.15M | 0.06% |
328,699
+20,021
| +6% | +$557K |
|
254
Atmos Energy
ATO
$26.7B
| $9.11M | 0.06% |
108,129
-18,054
| -14% | -$1.52M |
|
255
MDU Resources
MDU
$3.31B
| $9.07M | 0.06% |
846,952
-164,128
| -16% | -$1.76M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $9.06M | 0.06% |
53,598
+1,358
| +3% | +$230K |
|
257
Brown & Brown
BRO
$31.3B
| $9.02M | 0.06% |
354,468
-97,358
| -22% | -$2.48M |
|
258
Norfolk Southern
NSC
$62.3B
| $9.02M | 0.06% |
66,393
+13,363
| +25% | +$1.81M |
|
259
Alibaba
BABA
$323B
| $9.01M | 0.06% |
49,085
+37,358
| +319% | +$6.86M |
|
260
JB Hunt Transport Services
JBHT
$13.9B
| $8.96M | 0.06% |
76,489
+13,272
| +21% | +$1.55M |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $8.94M | 0.06% |
160,606
-57,172
| -26% | -$3.18M |
|
262
Zoetis
ZTS
$67.9B
| $8.94M | 0.06% |
107,055
+4,144
| +4% | +$346K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $8.92M | 0.06% |
89,791
+18,773
| +26% | +$1.86M |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $8.89M | 0.06% |
139,122
-15,842
| -10% | -$1.01M |
|
265
FedEx
FDX
$53.7B
| $8.87M | 0.06% |
36,924
+2,307
| +7% | +$554K |
|
266
Constellation Brands
STZ
$26.2B
| $8.77M | 0.06% |
38,466
+1,565
| +4% | +$357K |
|
267
Bank OZK
OZK
$5.9B
| $8.75M | 0.06% |
181,289
-57,740
| -24% | -$2.79M |
|
268
Citizens Financial Group
CFG
$22.3B
| $8.75M | 0.06% |
208,394
+4,198
| +2% | +$176K |
|
269
Telephone and Data Systems
TDS
$4.54B
| $8.69M | 0.06% |
309,978
-48,905
| -14% | -$1.37M |
|
270
Prosperity Bancshares
PB
$6.46B
| $8.68M | 0.06% |
119,527
-48,387
| -29% | -$3.51M |
|
271
AptarGroup
ATR
$9.13B
| $8.63M | 0.06% |
96,111
-20,178
| -17% | -$1.81M |
|
272
Digital Realty Trust
DLR
$55.7B
| $8.58M | 0.06% |
81,446
-7,883
| -9% | -$831K |
|
273
Royal Gold
RGLD
$12.2B
| $8.57M | 0.06% |
99,835
+89,196
| +838% | +$7.66M |
|
274
Rollins
ROL
$27.4B
| $8.5M | 0.06% |
374,823
+355,183
| +1,808% | +$8.06M |
|
275
Stryker
SYK
$150B
| $8.49M | 0.06% |
52,731
-7,616
| -13% | -$1.23M |
|