ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.79B
| $12.9M | 0.06% |
225,299
+2,233
| +1% | +$128K |
|
302
Allstate
ALL
$52.8B
| $12.9M | 0.06% |
114,703
+7,706
| +7% | +$867K |
|
303
National Healthcare
NHC
$1.8B
| $12.9M | 0.06% |
149,149
+9,216
| +7% | +$797K |
|
304
Northwest Bancshares
NWBI
$1.86B
| $12.9M | 0.06% |
774,371
+61,566
| +9% | +$1.02M |
|
|
UBA
305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.9M | 0.06% |
518,111
+21,280
| +4% | +$529K |
|
306
EOG Resources
EOG
$64.2B
| $12.9M | 0.06% |
153,410
+19,175
| +14% | +$1.61M |
|
307
Equity Residential
EQR
$25.4B
| $12.8M | 0.06% |
158,746
+45,455
| +40% | +$3.68M |
|
308
McGrath RentCorp
MGRC
$3.04B
| $12.8M | 0.06% |
167,753
-6,137
| -4% | -$470K |
|
309
United Parcel Service
UPS
$71.5B
| $12.8M | 0.06% |
109,621
+25,458
| +30% | +$2.98M |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.06% |
1,348,906
+29,583
| +2% | +$281K |
|
311
Utah Medical Products
UTMD
$203M
| $12.8M | 0.06% |
118,521
+4,152
| +4% | +$448K |
|
312
Interparfums
IPAR
$3.65B
| $12.8M | 0.06% |
175,560
+2,687
| +2% | +$195K |
|
313
J&J Snack Foods
JJSF
$2.11B
| $12.7M | 0.06% |
69,070
+9,876
| +17% | +$1.82M |
|
314
Matthews International
MATW
$767M
| $12.5M | 0.06% |
326,994
-38,983
| -11% | -$1.49M |
|
315
Westwood Holdings Group
WHG
$162M
| $12.5M | 0.06% |
420,832
+22,007
| +6% | +$652K |
|
316
Group 1 Automotive
GPI
$6.17B
| $12.4M | 0.06% |
124,241
-21,412
| -15% | -$2.14M |
|
|
UHT
317
Universal Health Realty Income Trust
UHT
$568M
| $12.3M | 0.06% |
105,185
-11,061
| -10% | -$1.3M |
|
318
Expedia Group
EXPE
$26.9B
| $12.3M | 0.06% |
114,011
+14,540
| +15% | +$1.57M |
|
319
Dominion Energy
D
$49.5B
| $12.2M | 0.06% |
147,866
+29,439
| +25% | +$2.44M |
|
320
American Airlines Group
AAL
$8.54B
| $12.2M | 0.06% |
426,810
+117,701
| +38% | +$3.38M |
|
321
American International
AIG
$43.6B
| $12.1M | 0.06% |
235,426
+27,045
| +13% | +$1.39M |
|
322
Duke Energy
DUK
$93.4B
| $12M | 0.06% |
131,070
+25,943
| +25% | +$2.37M |
|
323
Edwards Lifesciences
EW
$47.1B
| $11.9M | 0.06% |
153,504
+66,435
| +76% | +$5.17M |
|
324
Stryker
SYK
$150B
| $11.9M | 0.06% |
56,559
+11,762
| +26% | +$2.47M |
|
325
Boston Scientific
BSX
$160B
| $11.8M | 0.05% |
260,548
+33,951
| +15% | +$1.54M |
|