ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
301
H2O America Common Stock
HTO
$1.78B
| $7.77M | 0.05% |
127,057
+25,858
| +26% | +$1.58M |
|
302
Host Hotels & Resorts
HST
$12B
| $7.76M | 0.05% |
367,861
-23,849
| -6% | -$503K |
|
303
State Street
STT
$32B
| $7.76M | 0.05% |
92,635
-12,778
| -12% | -$1.07M |
|
304
Healthcare Services Group
HCSG
$1.15B
| $7.75M | 0.05% |
190,824
+11,019
| +6% | +$448K |
|
305
J&J Snack Foods
JJSF
$2.12B
| $7.73M | 0.05% |
51,249
+5,260
| +11% | +$794K |
|
306
NetEase
NTES
$85B
| $7.72M | 0.05% |
169,080
-17,875
| -10% | -$816K |
|
307
Stryker
SYK
$150B
| $7.71M | 0.05% |
43,405
-5,621
| -11% | -$999K |
|
308
NorthWestern Energy
NWE
$3.56B
| $7.7M | 0.05% |
131,335
-3,423
| -3% | -$201K |
|
309
John Wiley & Sons Class A
WLY
$2.13B
| $7.7M | 0.05% |
127,041
+12,287
| +11% | +$745K |
|
310
Citizens Financial Group
CFG
$22.3B
| $7.68M | 0.05% |
199,173
-13,755
| -6% | -$531K |
|
311
DXC Technology
DXC
$2.65B
| $7.68M | 0.05% |
82,117
-5,044
| -6% | -$472K |
|
312
The Ensign Group
ENSG
$10B
| $7.67M | 0.05% |
216,344
+24,974
| +13% | +$886K |
|
313
Avista
AVA
$2.99B
| $7.66M | 0.05% |
151,562
+17,908
| +13% | +$905K |
|
314
Trip.com Group
TCOM
$47.6B
| $7.66M | 0.05% |
206,165
-22,051
| -10% | -$820K |
|
315
Spire
SR
$4.46B
| $7.65M | 0.05% |
103,968
-1,078
| -1% | -$79.3K |
|
316
Middlesex Water
MSEX
$976M
| $7.64M | 0.05% |
157,695
+3,180
| +2% | +$154K |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.64M | 0.05% |
215,952
+25,143
| +13% | +$889K |
|
318
Northwest Natural Holdings
NWN
$1.71B
| $7.61M | 0.05% |
113,785
-1,636
| -1% | -$109K |
|
319
Portland General Electric
POR
$4.69B
| $7.6M | 0.05% |
166,603
-5,950
| -3% | -$271K |
|
320
Henry Schein
HSIC
$8.42B
| $7.58M | 0.05% |
113,697
-12,531
| -10% | -$836K |
|
321
Flowers Foods
FLO
$3.13B
| $7.58M | 0.05% |
406,290
+60,674
| +18% | +$1.13M |
|
322
Stepan Co
SCL
$1.13B
| $7.46M | 0.05% |
85,675
-2,559
| -3% | -$223K |
|
|
CTWS
323
DELISTED
Connecticut Water Service Inc
CTWS
| $7.44M | 0.05% |
107,251
+5,729
| +6% | +$397K |
|
324
Royal Gold
RGLD
$12.2B
| $7.44M | 0.05% |
96,532
+2,271
| +2% | +$175K |
|
325
MDU Resources
MDU
$3.31B
| $7.42M | 0.05% |
759,747
+12,278
| +2% | +$120K |
|