ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
326
DELISTED
International Speedway Corp
ISCA
| $7.42M | 0.05% |
169,406
+15,567
| +10% | +$682K |
|
327
Waste Management
WM
$88.6B
| $7.39M | 0.05% |
81,810
-10,273
| -11% | -$928K |
|
328
JB Hunt Transport Services
JBHT
$13.9B
| $7.38M | 0.05% |
62,082
-7,196
| -10% | -$856K |
|
329
Franklin Electric
FELE
$4.34B
| $7.37M | 0.05% |
156,062
+16,389
| +12% | +$774K |
|
330
Gorman-Rupp
GRC
$1.14B
| $7.34M | 0.05% |
201,048
+5,339
| +3% | +$195K |
|
331
H.B. Fuller
FUL
$3.37B
| $7.34M | 0.05% |
141,963
+12,601
| +10% | +$651K |
|
332
Humana
HUM
$37B
| $7.33M | 0.05% |
21,654
-1,730
| -7% | -$586K |
|
|
UHT
333
Universal Health Realty Income Trust
UHT
$574M
| $7.31M | 0.05% |
98,269
-5,521
| -5% | -$411K |
|
334
Constellation Brands
STZ
$26.2B
| $7.29M | 0.05% |
33,824
-3,447
| -9% | -$743K |
|
|
FLIC
335
DELISTED
First of Long Island Corp
FLIC
| $7.28M | 0.05% |
334,860
+86,007
| +35% | +$1.87M |
|
336
McGrath RentCorp
MGRC
$3.09B
| $7.27M | 0.05% |
133,473
+34,543
| +35% | +$1.88M |
|
337
ABM Industries
ABM
$3B
| $7.26M | 0.05% |
225,149
+2,688
| +1% | +$86.7K |
|
338
Halliburton
HAL
$18.8B
| $7.26M | 0.05% |
179,134
-25,508
| -12% | -$1.03M |
|
339
National Healthcare
NHC
$1.78B
| $7.24M | 0.05% |
96,056
+898
| +0.9% | +$67.7K |
|
340
Hasbro
HAS
$11.2B
| $7.22M | 0.05% |
68,657
-7,641
| -10% | -$803K |
|
341
Ford
F
$46.7B
| $7.21M | 0.05% |
779,269
-44,188
| -5% | -$409K |
|
342
Matthews International
MATW
$767M
| $7.19M | 0.05% |
143,451
+22,899
| +19% | +$1.15M |
|
343
Community Bank
CBU
$3.17B
| $7.18M | 0.05% |
117,635
+5,704
| +5% | +$348K |
|
344
Badger Meter
BMI
$5.39B
| $7.18M | 0.05% |
135,511
-14,230
| -10% | -$753K |
|
345
Hartford Financial Services
HIG
$37B
| $7.13M | 0.05% |
142,725
+16,545
| +13% | +$827K |
|
346
Southside Bancshares
SBSI
$932M
| $7.12M | 0.05% |
204,722
+17,844
| +10% | +$621K |
|
347
Chesapeake Utilities
CPK
$2.96B
| $7.12M | 0.05% |
84,843
-1,372
| -2% | -$115K |
|
348
Polaris
PII
$3.33B
| $7.1M | 0.05% |
70,374
+4,261
| +6% | +$430K |
|
349
Cigna
CI
$81.5B
| $7.09M | 0.05% |
34,055
-3,095
| -8% | -$645K |
|
350
BancFirst
BANF
$4.47B
| $7.02M | 0.05% |
117,078
+12,296
| +12% | +$737K |
|