ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.05% |
266,775
+50,823
| +24% | +$1.42M |
|
|
SJI
327
DELISTED
South Jersey Industries, Inc.
SJI
| $7.39M | 0.05% |
265,822
+35,122
| +15% | +$976K |
|
328
Waste Management
WM
$88.6B
| $7.38M | 0.05% |
82,969
+1,159
| +1% | +$103K |
|
329
Weyerhaeuser
WY
$18.9B
| $7.38M | 0.05% |
337,560
+4,891
| +1% | +$107K |
|
330
Badger Meter
BMI
$5.39B
| $7.36M | 0.05% |
149,474
+13,963
| +10% | +$687K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.05% |
124,213
-1,760
| -1% | -$104K |
|
332
Northwest Natural Holdings
NWN
$1.71B
| $7.3M | 0.05% |
120,706
+6,921
| +6% | +$418K |
|
333
Chesapeake Utilities
CPK
$2.96B
| $7.28M | 0.05% |
89,555
+4,712
| +6% | +$383K |
|
|
UBA
334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.27M | 0.05% |
378,164
+51,227
| +16% | +$985K |
|
335
Stryker
SYK
$150B
| $7.26M | 0.05% |
46,287
+2,882
| +7% | +$452K |
|
336
Owens & Minor
OMI
$434M
| $7.17M | 0.05% |
1,133,142
+720,850
| +175% | +$4.56M |
|
337
Compass Minerals
CMP
$784M
| $7.14M | 0.05% |
171,322
+43,421
| +34% | +$1.81M |
|
338
Healthpeak Properties
DOC
$12.8B
| $7M | 0.05% |
250,656
+92,880
| +59% | +$2.59M |
|
339
Boston Properties
BXP
$12.2B
| $6.95M | 0.05% |
61,731
+9,912
| +19% | +$1.12M |
|
340
Universal Corp
UVV
$1.38B
| $6.95M | 0.05% |
128,270
+3,745
| +3% | +$203K |
|
341
LyondellBasell Industries
LYB
$17.7B
| $6.92M | 0.05% |
83,229
-731
| -0.9% | -$60.8K |
|
|
UHT
342
Universal Health Realty Income Trust
UHT
$574M
| $6.91M | 0.05% |
112,638
+14,369
| +15% | +$882K |
|
343
The Ensign Group
ENSG
$10B
| $6.9M | 0.05% |
190,027
-26,317
| -12% | -$955K |
|
344
Liberty Global Class C
LBTYK
$4.12B
| $6.88M | 0.05% |
333,116
+84,855
| +34% | +$1.75M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.7M | 0.05% |
50,920
+5,339
| +12% | +$702K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $6.68M | 0.05% |
1,016,528
+277,938
| +38% | +$1.83M |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $6.62M | 0.05% |
57,420
+10,438
| +22% | +$1.2M |
|
348
Host Hotels & Resorts
HST
$12B
| $6.58M | 0.05% |
394,553
+26,692
| +7% | +$445K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $6.48M | 0.05% |
275,557
-3,075
| -1% | -$72.4K |
|
350
ASML
ASML
$307B
| $6.48M | 0.05% |
41,608
+9,598
| +30% | +$1.49M |
|