ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $7.48M | 0.05% |
88,728
+14,936
| +20% | +$1.26M |
|
327
Sensient Technologies
SXT
$4.79B
| $7.47M | 0.05% |
105,803
-11,408
| -10% | -$805K |
|
328
Host Hotels & Resorts
HST
$12B
| $7.47M | 0.05% |
400,615
+2,140
| +0.5% | +$39.9K |
|
329
TJX Companies
TJX
$155B
| $7.4M | 0.05% |
181,404
-46,838
| -21% | -$1.91M |
|
330
Polaris
PII
$3.33B
| $7.39M | 0.05% |
64,532
-20,792
| -24% | -$2.38M |
|
331
Casey's General Stores
CASY
$18.8B
| $7.39M | 0.05% |
67,276
-22,315
| -25% | -$2.45M |
|
332
Henry Schein
HSIC
$8.42B
| $7.37M | 0.05% |
139,768
+20,865
| +18% | +$1.1M |
|
333
Portland General Electric
POR
$4.69B
| $7.32M | 0.05% |
180,674
+2,661
| +1% | +$108K |
|
|
UBA
334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.31M | 0.05% |
378,623
+34,115
| +10% | +$658K |
|
335
H.B. Fuller
FUL
$3.37B
| $7.3M | 0.05% |
146,712
-8,461
| -5% | -$421K |
|
336
GATX Corp
GATX
$5.97B
| $7.28M | 0.05% |
106,336
-29,178
| -22% | -$2M |
|
337
Edwards Lifesciences
EW
$47.5B
| $7.27M | 0.05% |
156,348
+3,669
| +2% | +$171K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $7.27M | 0.05% |
191,756
+56,282
| +42% | +$2.13M |
|
339
Compass Minerals
CMP
$784M
| $7.26M | 0.05% |
120,388
-6,470
| -5% | -$390K |
|
340
Vodafone
VOD
$28.5B
| $7.26M | 0.05% |
260,869
+58,849
| +29% | +$1.64M |
|
341
McGrath RentCorp
MGRC
$3.09B
| $7.24M | 0.05% |
134,833
-38,399
| -22% | -$2.06M |
|
342
Principal Financial Group
PFG
$17.8B
| $7.22M | 0.05% |
118,467
+5,761
| +5% | +$351K |
|
343
Boston Scientific
BSX
$159B
| $7.17M | 0.05% |
262,377
+8,788
| +3% | +$240K |
|
|
UHT
344
Universal Health Realty Income Trust
UHT
$574M
| $7.15M | 0.05% |
118,980
+8,403
| +8% | +$505K |
|
345
Middlesex Water
MSEX
$976M
| $7.15M | 0.05% |
194,833
+15,233
| +8% | +$559K |
|
346
Healthcare Services Group
HCSG
$1.15B
| $7.13M | 0.05% |
163,867
-5,478
| -3% | -$238K |
|
347
Franklin Electric
FELE
$4.34B
| $7.11M | 0.05% |
174,424
-7,253
| -4% | -$296K |
|
348
California Water Service
CWT
$2.81B
| $7.11M | 0.05% |
190,789
+4,127
| +2% | +$154K |
|
|
VGR
349
DELISTED
Vector Group Ltd.
VGR
| $7.1M | 0.05% |
541,632
-22,361
| -4% | -$293K |
|
|
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.04M | 0.05% |
239,778
-27,329
| -10% | -$802K |
|