ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.4B
| $6.35M | 0.07% |
206,837
-7,210
| -3% | -$221K |
|
302
Ford
F
$46.5B
| $6.31M | 0.07% |
542,136
-5,855
| -1% | -$68.1K |
|
303
Regions Financial
RF
$24.1B
| $6.31M | 0.07% |
434,180
-242
| -0.1% | -$3.52K |
|
|
UBA
304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.23M | 0.07% |
302,879
+45,129
| +18% | +$928K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.07% |
33,434
+1,111
| +3% | +$207K |
|
306
McGrath RentCorp
MGRC
$3.04B
| $6.19M | 0.06% |
184,421
+27,158
| +17% | +$912K |
|
307
Dentsply Sirona
XRAY
$2.83B
| $6.19M | 0.06% |
99,132
+299
| +0.3% | +$18.7K |
|
308
VanEck Gold Miners ETF
GDX
$20.2B
| $6.16M | 0.06% |
270,143
-49,809
| -16% | -$1.14M |
|
309
Autodesk
ADSK
$69.6B
| $6.16M | 0.06% |
71,235
-1,794
| -2% | -$155K |
|
310
Northrop Grumman
NOC
$83.3B
| $6.13M | 0.06% |
25,781
+1,968
| +8% | +$468K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $6.07M | 0.06% |
47,601
+12,507
| +36% | +$1.6M |
|
312
Southside Bancshares
SBSI
$926M
| $6.06M | 0.06% |
185,090
+27,358
| +17% | +$896K |
|
313
Thermo Fisher Scientific
TMO
$184B
| $6.02M | 0.06% |
39,164
+28
| +0.1% | +$4.3K |
|
|
HTO
314
H2O America Common Stock
HTO
$1.78B
| $6.01M | 0.06% |
124,543
+18,303
| +17% | +$883K |
|
315
Willis Towers Watson
WTW
$32.4B
| $5.99M | 0.06% |
45,733
+1,944
| +4% | +$254K |
|
316
Principal Financial Group
PFG
$17.8B
| $5.97M | 0.06% |
94,515
+3,162
| +3% | +$200K |
|
317
Middlesex Water
MSEX
$957M
| $5.96M | 0.06% |
161,399
+24,062
| +18% | +$889K |
|
318
Microchip Technology
MCHP
$35.2B
| $5.9M | 0.06% |
159,962
-3,864
| -2% | -$143K |
|
319
Expedia Group
EXPE
$26.9B
| $5.87M | 0.06% |
46,487
-8,187
| -15% | -$1.03M |
|
320
Devon Energy
DVN
$21.9B
| $5.85M | 0.06% |
140,140
+33,097
| +31% | +$1.38M |
|
321
Hologic
HOLX
$14.8B
| $5.84M | 0.06% |
137,124
+451
| +0.3% | +$19.2K |
|
322
Dollar Tree
DLTR
$20.3B
| $5.82M | 0.06% |
74,235
-6,825
| -8% | -$535K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $5.82M | 0.06% |
124,813
-3,341
| -3% | -$156K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $5.76M | 0.06% |
181,649
-382
| -0.2% | -$12.1K |
|
325
Host Hotels & Resorts
HST
$12B
| $5.65M | 0.06% |
302,582
+10,424
| +4% | +$195K |
|