ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GATX Corp
GATX
$5.97B
| $8.26M | 0.06% |
95,432
-1,899
| -2% | -$164K |
|
277
Synchrony
SYF
$28.1B
| $8.22M | 0.06% |
264,374
-25,482
| -9% | -$792K |
|
278
National Health Investors
NHI
$3.72B
| $8.21M | 0.06% |
108,608
+6,000
| +6% | +$454K |
|
279
Bank OZK
OZK
$5.9B
| $8.21M | 0.06% |
216,278
+33,064
| +18% | +$1.26M |
|
280
Equity Residential
EQR
$25.5B
| $8.19M | 0.06% |
123,600
-15,804
| -11% | -$1.05M |
|
281
Quaker Houghton
KWR
$2.51B
| $8.17M | 0.06% |
40,424
-1,709
| -4% | -$346K |
|
282
Ameriprise Financial
AMP
$46.1B
| $8.16M | 0.06% |
55,284
-6,311
| -10% | -$932K |
|
283
RLI Corp
RLI
$6.16B
| $8.15M | 0.06% |
207,430
-1,838
| -0.9% | -$72.2K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $8.14M | 0.06% |
69,150
-8,780
| -11% | -$1.03M |
|
|
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
| $8.14M | 0.06% |
230,700
+2,458
| +1% | +$86.7K |
|
286
Lindsay Corp
LNN
$1.53B
| $8.12M | 0.06% |
81,039
+15,787
| +24% | +$1.58M |
|
287
Universal Corp
UVV
$1.38B
| $8.09M | 0.05% |
124,525
+20,657
| +20% | +$1.34M |
|
|
ATRI
288
DELISTED
Atrion Corp
ATRI
| $8.08M | 0.05% |
11,622
+246
| +2% | +$171K |
|
289
Wynn Resorts
WYNN
$12.6B
| $8.06M | 0.05% |
63,447
-5,583
| -8% | -$709K |
|
290
KeyCorp
KEY
$20.8B
| $8.06M | 0.05% |
405,050
-51,481
| -11% | -$1.02M |
|
291
Allete
ALE
$3.69B
| $8.06M | 0.05% |
107,380
+7,782
| +8% | +$584K |
|
292
Brady Corp
BRC
$3.86B
| $7.99M | 0.05% |
182,725
+13,707
| +8% | +$600K |
|
293
Southwest Gas
SWX
$5.66B
| $7.99M | 0.05% |
101,139
+3,179
| +3% | +$251K |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.05% |
52,299
+6,369
| +14% | +$973K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.05% |
45,581
-2,727
| -6% | -$475K |
|
296
Hillenbrand
HI
$1.85B
| $7.88M | 0.05% |
150,689
+5,455
| +4% | +$285K |
|
297
Cadence Design Systems
CDNS
$95.6B
| $7.8M | 0.05% |
172,144
-17,090
| -9% | -$775K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $7.78M | 0.05% |
278,632
-25,040
| -8% | -$699K |
|
299
Digital Realty Trust
DLR
$55.7B
| $7.78M | 0.05% |
69,124
-8,804
| -11% | -$990K |
|
300
California Water Service
CWT
$2.81B
| $7.77M | 0.05% |
181,135
+9,090
| +5% | +$390K |
|