ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $8.16M | 0.06% |
900,383
+140,636
| +19% | +$1.27M |
|
277
National Fuel Gas
NFG
$7.82B
| $8.16M | 0.06% |
159,354
+5,890
| +4% | +$301K |
|
278
Marathon Petroleum
MPC
$54.8B
| $8.14M | 0.06% |
137,958
+55,092
| +66% | +$3.25M |
|
|
HTO
279
H2O America Common Stock
HTO
$1.78B
| $8.13M | 0.06% |
146,228
+19,171
| +15% | +$1.07M |
|
280
Southwest Gas
SWX
$5.66B
| $8.13M | 0.06% |
106,293
+5,154
| +5% | +$394K |
|
281
RLI Corp
RLI
$6.16B
| $8.13M | 0.06% |
235,574
+28,144
| +14% | +$971K |
|
282
Valero Energy
VLO
$48.7B
| $8.11M | 0.06% |
108,139
+10,175
| +10% | +$763K |
|
283
Allete
ALE
$3.69B
| $8.1M | 0.06% |
106,284
-1,096
| -1% | -$83.5K |
|
284
Polaris
PII
$3.33B
| $8.08M | 0.06% |
105,395
+35,021
| +50% | +$2.69M |
|
285
Trip.com Group
TCOM
$47.6B
| $8.08M | 0.06% |
298,572
+92,407
| +45% | +$2.5M |
|
286
Gorman-Rupp
GRC
$1.14B
| $8.07M | 0.06% |
249,048
+48,000
| +24% | +$1.56M |
|
287
Middlesex Water
MSEX
$976M
| $8.06M | 0.06% |
150,992
-6,703
| -4% | -$358K |
|
288
Healthcare Services Group
HCSG
$1.15B
| $8.05M | 0.06% |
200,332
+9,508
| +5% | +$382K |
|
|
FLIC
289
DELISTED
First of Long Island Corp
FLIC
| $7.99M | 0.06% |
400,579
+65,719
| +20% | +$1.31M |
|
290
Avista
AVA
$2.99B
| $7.98M | 0.06% |
187,884
+36,322
| +24% | +$1.54M |
|
291
HP
HPQ
$27.4B
| $7.98M | 0.06% |
389,910
-21,162
| -5% | -$433K |
|
|
EV
292
DELISTED
Eaton Vance Corp.
EV
| $7.95M | 0.06% |
225,937
+53,808
| +31% | +$1.89M |
|
293
Matthews International
MATW
$767M
| $7.94M | 0.06% |
195,377
+51,926
| +36% | +$2.11M |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $7.93M | 0.06% |
165,619
+25,229
| +18% | +$1.21M |
|
295
Stepan Co
SCL
$1.13B
| $7.92M | 0.06% |
107,068
+21,393
| +25% | +$1.58M |
|
296
Nu Skin
NUS
$569M
| $7.91M | 0.06% |
128,946
+15,205
| +13% | +$932K |
|
297
Tompkins Financial
TMP
$1.01B
| $7.9M | 0.06% |
105,306
+20,100
| +24% | +$1.51M |
|
298
Lindsay Corp
LNN
$1.53B
| $7.89M | 0.06% |
81,984
+945
| +1% | +$91K |
|
299
Southside Bancshares
SBSI
$932M
| $7.89M | 0.06% |
248,463
+43,741
| +21% | +$1.39M |
|
300
McGrath RentCorp
MGRC
$3.09B
| $7.86M | 0.06% |
152,715
+19,242
| +14% | +$991K |
|