ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stepan Co
SCL
$1.13B
| $7.03M | 0.05% |
84,559
-17,179
| -17% | -$1.43M |
|
352
McKesson
MCK
$85.5B
| $7.02M | 0.05% |
49,858
+6,053
| +14% | +$853K |
|
353
Vornado Realty Trust
VNO
$7.93B
| $7.01M | 0.05% |
104,154
+5,359
| +5% | +$361K |
|
354
Lindsay Corp
LNN
$1.53B
| $7M | 0.05% |
76,529
-10,706
| -12% | -$979K |
|
355
Community Bank
CBU
$3.17B
| $6.99M | 0.05% |
130,589
-20,330
| -13% | -$1.09M |
|
356
Chesapeake Utilities
CPK
$2.96B
| $6.99M | 0.05% |
99,423
+1,722
| +2% | +$121K |
|
357
Hawkins
HWKN
$3.49B
| $6.98M | 0.05% |
396,974
-29,500
| -7% | -$518K |
|
358
J&J Snack Foods
JJSF
$2.12B
| $6.96M | 0.05% |
50,976
-4,585
| -8% | -$626K |
|
359
Quaker Houghton
KWR
$2.51B
| $6.95M | 0.05% |
46,939
-5,693
| -11% | -$843K |
|
360
Southern Company
SO
$101B
| $6.95M | 0.05% |
155,628
-1,041
| -0.7% | -$46.5K |
|
361
Southside Bancshares
SBSI
$932M
| $6.93M | 0.05% |
199,454
-25,876
| -11% | -$899K |
|
362
ABM Industries
ABM
$3B
| $6.89M | 0.04% |
205,883
+14,152
| +7% | +$474K |
|
363
Brady Corp
BRC
$3.86B
| $6.87M | 0.04% |
184,986
-28,382
| -13% | -$1.05M |
|
|
HTO
364
H2O America Common Stock
HTO
$1.78B
| $6.87M | 0.04% |
130,279
+8,286
| +7% | +$437K |
|
365
Westwood Holdings Group
WHG
$163M
| $6.86M | 0.04% |
121,489
+1,783
| +1% | +$101K |
|
|
IPCC
366
DELISTED
Infinity Property & Casualty C
IPCC
| $6.84M | 0.04% |
57,799
-18,422
| -24% | -$2.18M |
|
|
ISCA
367
DELISTED
International Speedway Corp
ISCA
| $6.81M | 0.04% |
154,474
-48,157
| -24% | -$2.12M |
|
368
Extra Space Storage
EXR
$31.3B
| $6.78M | 0.04% |
77,618
+2,204
| +3% | +$193K |
|
369
Dominion Energy
D
$49.7B
| $6.77M | 0.04% |
100,362
+119
| +0.1% | +$8.02K |
|
370
Universal Corp
UVV
$1.38B
| $6.77M | 0.04% |
139,481
-9,576
| -6% | -$464K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $6.75M | 0.04% |
74,012
+6,591
| +10% | +$601K |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.04% |
111,787
-678
| -0.6% | -$41K |
|
373
Humana
HUM
$37B
| $6.73M | 0.04% |
25,049
-147
| -0.6% | -$39.5K |
|
374
Badger Meter
BMI
$5.39B
| $6.73M | 0.04% |
142,810
-37,005
| -21% | -$1.74M |
|
375
Carnival Corp
CCL
$42.8B
| $6.73M | 0.04% |
102,659
+9,003
| +10% | +$590K |
|