ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.89B
| $3.34M | 0.04% |
130,878
-5,210
| -4% | -$133K |
|
327
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.31M | 0.04% |
79,042
-39,365
| -33% | -$1.65M |
|
328
Humana
HUM
$32.8B
| $3.27M | 0.04% |
18,199
+492
| +3% | +$88.5K |
|
329
Old Republic International
ORI
$9.86B
| $3.27M | 0.04% |
169,710
+76,102
| +81% | +$1.47M |
|
330
Northern Trust
NTRS
$24.2B
| $3.26M | 0.04% |
49,260
-2,778
| -5% | -$184K |
|
331
RenaissanceRe
RNR
$11.2B
| $3.26M | 0.04% |
27,734
+11,724
| +73% | +$1.38M |
|
332
Atmos Energy
ATO
$26.3B
| $3.25M | 0.04% |
39,979
+18,522
| +86% | +$1.51M |
|
333
Brown & Brown
BRO
$30.5B
| $3.24M | 0.04% |
172,724
+74,478
| +76% | +$1.4M |
|
334
J.M. Smucker
SJM
$11.7B
| $3.23M | 0.04% |
21,179
+2,124
| +11% | +$324K |
|
335
UGI
UGI
$7.4B
| $3.19M | 0.04% |
70,566
+31,853
| +82% | +$1.44M |
|
336
Yum! Brands
YUM
$40.8B
| $3.17M | 0.04% |
53,204
-5,324
| -9% | -$317K |
|
337
Estee Lauder
EL
$31.6B
| $3.16M | 0.04% |
34,742
-2,647
| -7% | -$241K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $3.16M | 0.04% |
118,468
-15,034
| -11% | -$401K |
|
339
Public Service Enterprise Group
PEG
$40.6B
| $3.15M | 0.04% |
67,656
-3,570
| -5% | -$166K |
|
340
Omnicom Group
OMC
$14.7B
| $3.15M | 0.04% |
38,613
-3,021
| -7% | -$246K |
|
341
RPM International
RPM
$16B
| $3.14M | 0.04% |
62,912
+23,145
| +58% | +$1.16M |
|
342
Carnival Corp
CCL
$42.2B
| $3.14M | 0.04% |
70,998
-5,837
| -8% | -$258K |
|
343
TripAdvisor
TRIP
$2.07B
| $3.14M | 0.04% |
48,783
-2,431
| -5% | -$156K |
|
|
TSRO
344
DELISTED
TESARO, Inc.
TSRO
| $3.12M | 0.04% |
37,131
+4,464
| +14% | +$375K |
|
|
JUNO
345
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.11M | 0.04% |
81,012
+2,462
| +3% | +$94.6K |
|
346
Lumen
LUMN
$6.21B
| $3.11M | 0.04% |
107,025
+3,113
| +3% | +$90.3K |
|
347
Keurig Dr Pepper
KDP
$37.2B
| $3.1M | 0.04% |
32,096
+12,755
| +66% | +$1.23M |
|
348
Essential Utilities
WTRG
$10.7B
| $3.07M | 0.04% |
86,183
+44,935
| +109% | +$1.6M |
|
349
Commerce Bancshares
CBSH
$7.99B
| $3.07M | 0.04% |
99,346
+40,898
| +70% | +$1.26M |
|
350
NetApp
NTAP
$24.6B
| $3.07M | 0.04% |
124,635
-3,767
| -3% | -$92.6K |
|