ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40.6B
| $4.83M | 0.05% |
105,150
-2,030
| -2% | -$93.2K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.82M | 0.05% |
33,200
-7,226
| -18% | -$1.05M |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $4.77M | 0.05% |
205,641
+1,921
| +0.9% | +$44.5K |
|
354
Trip.com Group
TCOM
$47.2B
| $4.74M | 0.05% |
96,531
-2,281
| -2% | -$112K |
|
355
Kroger
KR
$44.2B
| $4.72M | 0.05% |
159,911
+22,678
| +17% | +$669K |
|
356
Fastenal
FAST
$54.5B
| $4.7M | 0.05% |
364,648
-11,788
| -3% | -$152K |
|
357
Southern Company
SO
$100B
| $4.64M | 0.05% |
93,140
-5,183
| -5% | -$258K |
|
358
Ameriprise Financial
AMP
$46.9B
| $4.61M | 0.05% |
35,572
+171
| +0.5% | +$22.2K |
|
359
Constellation Brands
STZ
$25.8B
| $4.61M | 0.05% |
28,422
-784
| -3% | -$127K |
|
360
HP
HPQ
$27.4B
| $4.56M | 0.05% |
255,191
-61,605
| -19% | -$1.1M |
|
361
TE Connectivity
TEL
$61.3B
| $4.56M | 0.05% |
61,212
+28,959
| +90% | +$2.16M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $4.56M | 0.05% |
132,825
+61,415
| +86% | +$2.11M |
|
363
Dominion Energy
D
$50B
| $4.54M | 0.05% |
58,577
-3,993
| -6% | -$310K |
|
364
Edison International
EIX
$20.9B
| $4.54M | 0.05% |
57,033
-1,437
| -2% | -$114K |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $4.53M | 0.05% |
71,332
+16,519
| +30% | +$1.05M |
|
366
Moody's
MCO
$90.7B
| $4.51M | 0.05% |
40,223
-5,911
| -13% | -$662K |
|
367
HCA Healthcare
HCA
$96.8B
| $4.49M | 0.05% |
50,441
+498
| +1% | +$44.3K |
|
368
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $4.48M | 0.05% |
124,638
| – | – |
|
369
Idexx Laboratories
IDXX
$52.2B
| $4.48M | 0.05% |
28,996
+19,096
| +193% | +$2.95M |
|
370
Carnival Corp
CCL
$43.4B
| $4.46M | 0.05% |
75,702
-648
| -0.8% | -$38.2K |
|
371
Henry Schein
HSIC
$8.21B
| $4.46M | 0.05% |
66,843
-1,908
| -3% | -$127K |
|
372
Unum
UNM
$12.5B
| $4.39M | 0.05% |
93,601
+412
| +0.4% | +$19.3K |
|
373
TJX Companies
TJX
$155B
| $4.34M | 0.05% |
109,834
-7,350
| -6% | -$291K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $4.34M | 0.05% |
28,441
-1,403
| -5% | -$214K |
|
|
AIV
375
Aimco
AIV
$1.1B
| $4.32M | 0.05% |
731,891
+37,504
| +5% | +$222K |
|