ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quaker Houghton
KWR
$2.5B
| $9.5M | 0.06% |
47,439
+4,070
| +9% | +$815K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $9.5M | 0.06% |
52,155
-1,204
| -2% | -$219K |
|
303
American International
AIG
$43.6B
| $9.45M | 0.06% |
219,525
-3,669
| -2% | -$158K |
|
304
United Parcel Service
UPS
$71.5B
| $9.41M | 0.06% |
84,203
-2,218
| -3% | -$248K |
|
305
Universal Corp
UVV
$1.38B
| $9.37M | 0.06% |
162,508
+34,238
| +27% | +$1.97M |
|
306
Franklin Electric
FELE
$4.34B
| $9.36M | 0.06% |
183,156
-14,652
| -7% | -$749K |
|
307
Hillenbrand
HI
$1.81B
| $9.35M | 0.06% |
225,094
+24,962
| +12% | +$1.04M |
|
308
John Wiley & Sons Class A
WLY
$2.21B
| $9.32M | 0.06% |
210,841
+51,010
| +32% | +$2.26M |
|
309
Middlesex Water
MSEX
$957M
| $9.22M | 0.06% |
164,708
+13,716
| +9% | +$768K |
|
310
Wynn Resorts
WYNN
$12.8B
| $9.21M | 0.06% |
77,225
-1,503
| -2% | -$179K |
|
311
Southside Bancshares
SBSI
$926M
| $9.2M | 0.06% |
276,825
+28,362
| +11% | +$942K |
|
312
Community Bank
CBU
$3.18B
| $9.19M | 0.06% |
153,821
+20,461
| +15% | +$1.22M |
|
313
McGrath RentCorp
MGRC
$3.04B
| $9.19M | 0.06% |
162,476
+9,761
| +6% | +$552K |
|
314
Tompkins Financial
TMP
$1.01B
| $9.11M | 0.05% |
119,787
+14,481
| +14% | +$1.1M |
|
315
Stepan Co
SCL
$1.13B
| $9.09M | 0.05% |
103,885
-3,183
| -3% | -$279K |
|
316
Badger Meter
BMI
$5.38B
| $9.08M | 0.05% |
163,270
+13,796
| +9% | +$768K |
|
317
Telephone and Data Systems
TDS
$4.41B
| $9.07M | 0.05% |
295,087
+8,016
| +3% | +$246K |
|
318
National Healthcare
NHC
$1.8B
| $9.03M | 0.05% |
118,953
+20,989
| +21% | +$1.59M |
|
|
FLIC
319
DELISTED
First of Long Island Corp
FLIC
| $9M | 0.05% |
410,340
+9,761
| +2% | +$214K |
|
320
Matthews International
MATW
$767M
| $8.97M | 0.05% |
242,814
+47,437
| +24% | +$1.75M |
|
321
Truist Financial
TFC
$59.3B
| $8.94M | 0.05% |
192,222
-1,853
| -1% | -$86.2K |
|
322
Weyerhaeuser
WY
$18.7B
| $8.94M | 0.05% |
339,483
+1,923
| +0.6% | +$50.7K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $8.89M | 0.05% |
150,041
-15,010
| -9% | -$889K |
|
324
BancFirst
BANF
$4.51B
| $8.88M | 0.05% |
170,341
+19,920
| +13% | +$1.04M |
|
325
Northrop Grumman
NOC
$83.3B
| $8.86M | 0.05% |
32,856
+2,156
| +7% | +$581K |
|