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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $3.05M | 0.04% |
67,146
-9,021
| -12% | -$410K |
|
352
Cullen/Frost Bankers
CFR
$8.34B
| $3.05M | 0.04% |
47,829
+17,488
| +58% | +$1.11M |
|
353
Citizens Financial Group
CFG
$22.3B
| $3.04M | 0.04% |
152,239
+15,861
| +12% | +$317K |
|
354
Norfolk Southern
NSC
$61.8B
| $3.04M | 0.04% |
35,707
+4,933
| +16% | +$420K |
|
355
American Water Works
AWK
$27.3B
| $3.04M | 0.04% |
35,953
+15,722
| +78% | +$1.33M |
|
356
KLA
KLAC
$121B
| $3.03M | 0.04% |
41,291
-752
| -2% | -$55.1K |
|
357
Constellation Brands
STZ
$25.7B
| $3.02M | 0.04% |
18,252
-1,817
| -9% | -$301K |
|
358
MDU Resources
MDU
$3.28B
| $3M | 0.04% |
328,722
+175,531
| +115% | +$1.6M |
|
359
Williams Companies
WMB
$69.4B
| $2.99M | 0.04% |
138,195
-29,823
| -18% | -$645K |
|
360
Bank OZK
OZK
$5.92B
| $2.98M | 0.04% |
79,484
+32,611
| +70% | +$1.22M |
|
361
FirstEnergy
FE
$25B
| $2.97M | 0.04% |
85,098
-460
| -0.5% | -$16.1K |
|
362
Casey's General Stores
CASY
$19.4B
| $2.97M | 0.04% |
22,545
+3,366
| +18% | +$443K |
|
|
EV
363
DELISTED
Eaton Vance Corp.
EV
| $2.96M | 0.04% |
83,745
+33,955
| +68% | +$1.2M |
|
364
NOV
NOV
$4.92B
| $2.96M | 0.04% |
87,885
-11,192
| -11% | -$377K |
|
365
Sempra
SRE
$51.8B
| $2.92M | 0.04% |
51,134
-2,616
| -5% | -$149K |
|
366
Nasdaq
NDAQ
$54.4B
| $2.9M | 0.04% |
134,514
-2,289
| -2% | -$49.3K |
|
367
Labcorp
LH
$23B
| $2.9M | 0.04% |
25,898
-865
| -3% | -$96.8K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $2.9M | 0.04% |
24,794
+2,921
| +13% | +$341K |
|
369
A.O. Smith
AOS
$10.4B
| $2.87M | 0.04% |
65,210
+30,786
| +89% | +$1.36M |
|
370
International Paper
IP
$25B
| $2.86M | 0.04% |
71,151
-4,846
| -6% | -$194K |
|
371
West Pharmaceutical
WST
$18.2B
| $2.84M | 0.04% |
37,434
-536
| -1% | -$40.7K |
|
372
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.83M | 0.04% |
87,199
-8,397
| -9% | -$273K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $2.83M | 0.04% |
36,264
-15,322
| -30% | -$1.2M |
|
|
VAL
374
DELISTED
Valspar
VAL
| $2.82M | 0.04% |
26,144
+10,306
| +65% | +$1.11M |
|
375
Unum
UNM
$12.6B
| $2.81M | 0.04% |
88,500
-8,526
| -9% | -$271K |
|