ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
Cap. Flow
+$2.23B
Cap. Flow %
10.33%
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.3M
2
JNJ icon
Johnson & Johnson
JNJ
$35.2M
3
MSFT icon
Microsoft
MSFT
$34.6M
4
MMM icon
3M
MMM
$34.1M
5
XOM icon
Exxon Mobil
XOM
$33.4M

Top Sells

1
CELG
Celgene Corp
CELG
$70M
2
WRB icon
W.R. Berkley
WRB
$12.7M
3
ISCA
International Speedway Corp
ISCA
$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
$11.2M
5
GEN icon
Gen Digital
GEN
$10.7M

Sector Composition

1 Technology 20.43%
2 Financials 12.4%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDE icon
276
Andersons Inc
ANDE
$1.42B
$13.4M 0.06%
531,769
+26,153
+5% +$661K
PRU icon
277
Prudential Financial
PRU
$37.2B
$13.4M 0.06%
143,224
+13,566
+10% +$1.27M
CASS icon
278
Cass Information Systems
CASS
$569M
$13.4M 0.06%
232,383
+18,196
+8% +$1.05M
LNN icon
279
Lindsay Corp
LNN
$1.53B
$13.4M 0.06%
139,577
+14,425
+12% +$1.38M
AVA icon
280
Avista
AVA
$2.99B
$13.4M 0.06%
278,376
+33,377
+14% +$1.61M
GATX icon
281
GATX Corp
GATX
$5.97B
$13.4M 0.06%
161,311
+8,137
+5% +$674K
AWR icon
282
American States Water
AWR
$2.88B
$13.4M 0.06%
154,083
+28,589
+23% +$2.48M
FIS icon
283
Fidelity National Information Services
FIS
$35.9B
$13.3M 0.06%
95,946
+22,207
+30% +$3.09M
TMP icon
284
Tompkins Financial
TMP
$1.01B
$13.3M 0.06%
145,579
+2,180
+2% +$199K
FELE icon
285
Franklin Electric
FELE
$4.34B
$13.3M 0.06%
232,246
-11,807
-5% -$677K
BANF icon
286
BancFirst
BANF
$4.47B
$13.3M 0.06%
212,468
+2,131
+1% +$133K
SBSI icon
287
Southside Bancshares
SBSI
$932M
$13.2M 0.06%
356,195
+15,313
+4% +$569K
AVB icon
288
AvalonBay Communities
AVB
$27.8B
$13.2M 0.06%
63,065
+4,042
+7% +$848K
AON icon
289
Aon
AON
$79.9B
$13.2M 0.06%
63,230
+6,902
+12% +$1.44M
HI icon
290
Hillenbrand
HI
$1.85B
$13.2M 0.06%
395,314
-8,503
-2% -$283K
CPK icon
291
Chesapeake Utilities
CPK
$2.96B
$13.2M 0.06%
137,315
+18,296
+15% +$1.75M
CWT icon
292
California Water Service
CWT
$2.81B
$13.1M 0.06%
254,958
+46,373
+22% +$2.39M
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$13.1M 0.06%
438,459
-76,959
-15% -$2.3M
GRC icon
294
Gorman-Rupp
GRC
$1.14B
$13.1M 0.06%
349,898
-21,762
-6% -$816K
ABM icon
295
ABM Industries
ABM
$3B
$13.1M 0.06%
347,083
+25,351
+8% +$956K
CVGW icon
296
Calavo Growers
CVGW
$485M
$13.1M 0.06%
144,093
+29,749
+26% +$2.69M
RTN
297
DELISTED
Raytheon Company
RTN
$13M 0.06%
59,259
+8,991
+18% +$1.98M
MSEX icon
298
Middlesex Water
MSEX
$976M
$13M 0.06%
204,557
+19,620
+11% +$1.25M
BCPC
299
Balchem Corporation
BCPC
$5.23B
$13M 0.06%
127,946
+9,452
+8% +$961K
HTO
300
H2O America Common Stock
HTO
$1.78B
$13M 0.06%
182,657
+15,791
+9% +$1.12M
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