ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $7.86M | 0.06% |
181,098
-280
| -0.2% | -$12.1K |
|
|
CTWS
302
DELISTED
Connecticut Water Service Inc
CTWS
| $7.85M | 0.05% |
117,384
+10,133
| +9% | +$678K |
|
303
Spire
SR
$4.46B
| $7.84M | 0.05% |
105,836
+1,868
| +2% | +$138K |
|
304
Baxter International
BAX
$12.5B
| $7.83M | 0.05% |
119,019
+3,039
| +3% | +$200K |
|
305
Sensient Technologies
SXT
$4.79B
| $7.83M | 0.05% |
140,245
+27,676
| +25% | +$1.55M |
|
306
NorthWestern Energy
NWE
$3.56B
| $7.81M | 0.05% |
131,370
+35
| +0% | +$2.08K |
|
307
Wynn Resorts
WYNN
$12.6B
| $7.79M | 0.05% |
78,728
+15,281
| +24% | +$1.51M |
|
308
Community Bank
CBU
$3.17B
| $7.78M | 0.05% |
133,360
+15,725
| +13% | +$917K |
|
309
Cass Information Systems
CASS
$569M
| $7.76M | 0.05% |
146,672
+21,068
| +17% | +$1.11M |
|
310
Quaker Houghton
KWR
$2.51B
| $7.71M | 0.05% |
43,369
+2,945
| +7% | +$523K |
|
311
Portland General Electric
POR
$4.69B
| $7.69M | 0.05% |
167,735
+1,132
| +0.7% | +$51.9K |
|
312
National Healthcare
NHC
$1.78B
| $7.69M | 0.05% |
97,964
+1,908
| +2% | +$150K |
|
313
Andersons Inc
ANDE
$1.42B
| $7.68M | 0.05% |
256,793
+72,014
| +39% | +$2.15M |
|
314
Ventas
VTR
$30.9B
| $7.68M | 0.05% |
130,992
-38,555
| -23% | -$2.26M |
|
315
American Electric Power
AEP
$57.8B
| $7.67M | 0.05% |
102,619
+5,897
| +6% | +$441K |
|
316
J&J Snack Foods
JJSF
$2.12B
| $7.66M | 0.05% |
52,984
+1,735
| +3% | +$251K |
|
317
GATX Corp
GATX
$5.97B
| $7.65M | 0.05% |
108,035
+12,603
| +13% | +$892K |
|
318
JB Hunt Transport Services
JBHT
$13.9B
| $7.61M | 0.05% |
81,807
+19,725
| +32% | +$1.84M |
|
319
Hillenbrand
HI
$1.85B
| $7.59M | 0.05% |
200,132
+49,443
| +33% | +$1.88M |
|
|
ATRI
320
DELISTED
Atrion Corp
ATRI
| $7.55M | 0.05% |
10,190
-1,432
| -12% | -$1.06M |
|
321
Northrop Grumman
NOC
$83.2B
| $7.52M | 0.05% |
30,700
+1,851
| +6% | +$453K |
|
322
John Wiley & Sons Class A
WLY
$2.13B
| $7.51M | 0.05% |
159,831
+32,790
| +26% | +$1.54M |
|
323
BancFirst
BANF
$4.47B
| $7.51M | 0.05% |
150,421
+33,343
| +28% | +$1.66M |
|
324
Hasbro
HAS
$11.2B
| $7.46M | 0.05% |
91,818
+23,161
| +34% | +$1.88M |
|
325
Digital Realty Trust
DLR
$55.7B
| $7.45M | 0.05% |
69,957
+833
| +1% | +$88.8K |
|