ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.53B
| $10.1M | 0.06% |
104,253
+22,269
| +27% | +$2.16M |
|
277
The Ensign Group
ENSG
$10B
| $10.1M | 0.06% |
210,693
+20,666
| +11% | +$990K |
|
278
Avista
AVA
$2.99B
| $10.1M | 0.06% |
247,833
+59,949
| +32% | +$2.44M |
|
279
J&J Snack Foods
JJSF
$2.12B
| $10.1M | 0.06% |
63,334
+10,350
| +20% | +$1.64M |
|
280
ABM Industries
ABM
$3B
| $9.96M | 0.06% |
273,947
-12,521
| -4% | -$455K |
|
281
GATX Corp
GATX
$5.97B
| $9.94M | 0.06% |
130,175
+22,140
| +20% | +$1.69M |
|
282
Northwest Natural Holdings
NWN
$1.71B
| $9.9M | 0.06% |
150,872
+30,166
| +25% | +$1.98M |
|
283
Fox Class A
FOXA
$27.4B
| $9.86M | 0.06% |
+268,496
| New | +$9.86M |
|
284
Norfolk Southern
NSC
$62.3B
| $9.8M | 0.06% |
52,448
-2,436
| -4% | -$455K |
|
|
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
| $9.8M | 0.06% |
142,745
+25,361
| +22% | +$1.74M |
|
286
Exelon
EXC
$43.9B
| $9.79M | 0.06% |
273,676
-7,725
| -3% | -$276K |
|
|
HTO
287
H2O America Common Stock
HTO
$1.78B
| $9.78M | 0.06% |
158,467
+12,239
| +8% | +$756K |
|
|
UHT
288
Universal Health Realty Income Trust
UHT
$574M
| $9.74M | 0.06% |
128,693
+16,055
| +14% | +$1.22M |
|
289
Chesapeake Utilities
CPK
$2.96B
| $9.73M | 0.06% |
106,711
+17,156
| +19% | +$1.56M |
|
290
Brady Corp
BRC
$3.86B
| $9.65M | 0.06% |
207,892
+12,082
| +6% | +$561K |
|
291
Boston Scientific
BSX
$159B
| $9.64M | 0.06% |
251,236
+9,070
| +4% | +$348K |
|
|
UBA
292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.61M | 0.06% |
465,616
+87,452
| +23% | +$1.8M |
|
293
Cigna
CI
$81.5B
| $9.59M | 0.06% |
59,635
+3,538
| +6% | +$569K |
|
294
H.B. Fuller
FUL
$3.37B
| $9.58M | 0.06% |
196,858
-603
| -0.3% | -$29.3K |
|
295
Baxter International
BAX
$12.5B
| $9.57M | 0.06% |
117,633
-1,386
| -1% | -$113K |
|
|
ISCA
296
DELISTED
International Speedway Corp
ISCA
| $9.57M | 0.06% |
219,232
+30,597
| +16% | +$1.33M |
|
297
Equity Residential
EQR
$25.5B
| $9.56M | 0.06% |
126,962
+1,950
| +2% | +$147K |
|
298
Stryker
SYK
$150B
| $9.55M | 0.06% |
48,345
+2,058
| +4% | +$406K |
|
299
Gorman-Rupp
GRC
$1.14B
| $9.55M | 0.06% |
281,227
+32,179
| +13% | +$1.09M |
|
300
Calavo Growers
CVGW
$485M
| $9.53M | 0.06% |
113,596
+26,637
| +31% | +$2.23M |
|