ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$20.6B
| $11.1M | 0.03% |
34,950
+1,241
| +4% | +$396K |
|
327
Duke Energy
DUK
$93.6B
| $11.1M | 0.03% |
112,811
+9,119
| +9% | +$900K |
|
328
Insperity
NSP
$2.01B
| $11.1M | 0.03% |
123,050
-19,426
| -14% | -$1.76M |
|
329
Edwards Lifesciences
EW
$46.9B
| $11.1M | 0.03% |
107,232
+15,203
| +17% | +$1.57M |
|
330
Motorola Solutions
MSI
$79.6B
| $11.1M | 0.03% |
51,201
+3,384
| +7% | +$734K |
|
331
American States Water
AWR
$2.83B
| $11.1M | 0.03% |
139,415
-42,780
| -23% | -$3.4M |
|
332
Terreno Realty
TRNO
$5.96B
| $11.1M | 0.03% |
171,389
+153,316
| +848% | +$9.89M |
|
333
Home BancShares
HOMB
$5.76B
| $11.1M | 0.03% |
447,831
+382,674
| +587% | +$9.44M |
|
334
HP
HPQ
$27.1B
| $11M | 0.03% |
365,883
-4,148
| -1% | -$125K |
|
335
Universal Corp
UVV
$1.37B
| $11M | 0.03% |
193,598
-40,942
| -17% | -$2.33M |
|
336
Community Bank
CBU
$3.13B
| $10.9M | 0.03% |
144,630
-27,514
| -16% | -$2.08M |
|
337
Quaker Houghton
KWR
$2.45B
| $10.9M | 0.03% |
46,129
-2,982
| -6% | -$707K |
|
338
Lakeland Financial Corp
LKFN
$1.7B
| $10.9M | 0.03% |
177,104
+170,612
| +2,628% | +$10.5M |
|
339
Applied Industrial Technologies
AIT
$9.88B
| $10.9M | 0.03% |
119,419
-20,507
| -15% | -$1.87M |
|
340
Apogee Enterprises
APOG
$895M
| $10.9M | 0.03% |
266,721
+259,077
| +3,389% | +$10.6M |
|
341
California Water Service
CWT
$2.76B
| $10.8M | 0.03% |
195,133
-48,832
| -20% | -$2.71M |
|
342
J&J Snack Foods
JJSF
$2.08B
| $10.8M | 0.03% |
62,086
-16,113
| -21% | -$2.81M |
|
343
Hillenbrand
HI
$1.76B
| $10.8M | 0.03% |
245,606
-13,089
| -5% | -$577K |
|
344
HCA Healthcare
HCA
$96.7B
| $10.8M | 0.03% |
52,308
+6,983
| +15% | +$1.44M |
|
345
CNO Financial Group
CNO
$3.82B
| $10.8M | 0.03% |
456,540
+410,023
| +881% | +$9.68M |
|
346
Chesapeake Utilities
CPK
$2.93B
| $10.8M | 0.03% |
89,461
-20,134
| -18% | -$2.42M |
|
347
Brady Corp
BRC
$3.7B
| $10.8M | 0.03% |
192,032
-44,616
| -19% | -$2.5M |
|
348
H.B. Fuller
FUL
$3.3B
| $10.7M | 0.03% |
168,784
-57,041
| -25% | -$3.63M |
|
349
Lindsay Corp
LNN
$1.5B
| $10.7M | 0.03% |
64,772
-12,524
| -16% | -$2.07M |
|
|
HTO
350
H2O America Common Stock
HTO
$1.75B
| $10.7M | 0.03% |
169,115
-32,053
| -16% | -$2.03M |
|