ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
276
H2O America Common Stock
HTO
$1.78B
| $10.5M | 0.04% |
129,286
+1,516
| +1% | +$123K |
|
277
STAG Industrial
STAG
$6.84B
| $10.4M | 0.04% |
321,808
+23,841
| +8% | +$770K |
|
278
Duke Energy
DUK
$93.4B
| $10.4M | 0.04% |
100,758
-2,457
| -2% | -$253K |
|
279
Devon Energy
DVN
$21.9B
| $10.3M | 0.04% |
167,539
-4,876
| -3% | -$300K |
|
280
Zoetis
ZTS
$67.3B
| $10.3M | 0.04% |
70,258
-3,050
| -4% | -$447K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.04% |
45,048
-11,857
| -21% | -$2.71M |
|
282
Avista
AVA
$2.93B
| $10.2M | 0.04% |
229,670
+27,858
| +14% | +$1.24M |
|
|
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.04% |
286,568
+36,858
| +15% | +$1.31M |
|
284
Simon Property Group
SPG
$59.6B
| $10.2M | 0.04% |
86,398
-5,372
| -6% | -$631K |
|
285
Altria Group
MO
$110B
| $10M | 0.04% |
219,660
-38
| -0% | -$1.74K |
|
286
Portland General Electric
POR
$4.61B
| $10M | 0.04% |
204,782
+37,953
| +23% | +$1.86M |
|
287
The Ensign Group
ENSG
$10B
| $9.95M | 0.04% |
105,218
+4,024
| +4% | +$381K |
|
|
TXNM
288
TXNM Energy, Inc.
TXNM
$5.98B
| $9.94M | 0.03% |
203,823
+24,268
| +14% | +$1.18M |
|
289
Materion
MTRN
$2.34B
| $9.89M | 0.03% |
113,036
+15,562
| +16% | +$1.36M |
|
290
Northrop Grumman
NOC
$83.3B
| $9.8M | 0.03% |
17,953
+31
| +0.2% | +$16.9K |
|
291
Northwest Natural Holdings
NWN
$1.69B
| $9.74M | 0.03% |
204,734
+30,760
| +18% | +$1.46M |
|
292
Allete
ALE
$3.68B
| $9.66M | 0.03% |
149,791
+8,266
| +6% | +$533K |
|
293
Chesapeake Utilities
CPK
$2.96B
| $9.54M | 0.03% |
80,708
+16,332
| +25% | +$1.93M |
|
294
Applied Industrial Technologies
AIT
$10.1B
| $9.52M | 0.03% |
75,509
-5,058
| -6% | -$637K |
|
295
Insperity
NSP
$2B
| $9.51M | 0.03% |
83,719
+5,660
| +7% | +$643K |
|
296
Exponent
EXPO
$3.61B
| $9.5M | 0.03% |
95,870
+3,384
| +4% | +$335K |
|
297
Brady Corp
BRC
$3.79B
| $9.49M | 0.03% |
201,442
+20,905
| +12% | +$985K |
|
298
Nu Skin
NUS
$570M
| $9.44M | 0.03% |
223,792
-586,518
| -72% | -$24.7M |
|
299
Cogent Communications
CCOI
$1.81B
| $9.43M | 0.03% |
165,256
+14,059
| +9% | +$802K |
|
300
State Street
STT
$31.7B
| $9.4M | 0.03% |
121,187
+17,208
| +17% | +$1.33M |
|