ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of Marin Bancorp
BMRC
$400M
| $7.02M | 0.05% |
167,254
+5,894
| +4% | +$247K |
|
352
Liberty Global Class C
LBTYK
$4.12B
| $6.99M | 0.05% |
248,261
-35,166
| -12% | -$990K |
|
|
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.96M | 0.05% |
326,937
+28,684
| +10% | +$611K |
|
354
Andersons Inc
ANDE
$1.42B
| $6.96M | 0.05% |
184,779
-8,767
| -5% | -$330K |
|
355
Estee Lauder
EL
$32.1B
| $6.96M | 0.05% |
47,865
-2,838
| -6% | -$412K |
|
356
Tompkins Financial
TMP
$1.01B
| $6.92M | 0.05% |
85,206
+9,532
| +13% | +$774K |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $6.88M | 0.05% |
738,590
+214,283
| +41% | +$1.99M |
|
358
American Electric Power
AEP
$57.8B
| $6.86M | 0.05% |
96,722
-12,046
| -11% | -$854K |
|
359
Cass Information Systems
CASS
$569M
| $6.82M | 0.05% |
125,604
+6,462
| +5% | +$351K |
|
360
Owens & Minor
OMI
$434M
| $6.81M | 0.05% |
412,292
+7,513
| +2% | +$124K |
|
361
Moody's
MCO
$89.5B
| $6.81M | 0.05% |
40,711
-7,401
| -15% | -$1.24M |
|
362
Regions Financial
RF
$24.1B
| $6.81M | 0.05% |
370,858
-121,363
| -25% | -$2.23M |
|
363
Calavo Growers
CVGW
$485M
| $6.78M | 0.05% |
70,205
-7,725
| -10% | -$746K |
|
364
Duke Energy
DUK
$93.8B
| $6.71M | 0.05% |
83,861
-16,845
| -17% | -$1.35M |
|
365
Marathon Petroleum
MPC
$54.8B
| $6.63M | 0.05% |
82,866
-17,347
| -17% | -$1.39M |
|
366
Mid-America Apartment Communities
MAA
$17B
| $6.6M | 0.04% |
65,856
-5,161
| -7% | -$517K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $6.54M | 0.04% |
47,958
+11,736
| +32% | +$1.6M |
|
368
FedEx
FDX
$53.7B
| $6.46M | 0.04% |
26,806
-7,666
| -22% | -$1.85M |
|
369
Boston Properties
BXP
$12.2B
| $6.38M | 0.04% |
51,819
-6,624
| -11% | -$815K |
|
370
Loews
L
$20B
| $6.34M | 0.04% |
126,154
+5,343
| +4% | +$268K |
|
371
Lumen
LUMN
$4.87B
| $6.3M | 0.04% |
297,236
-10,769
| -3% | -$228K |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.25M | 0.04% |
83,974
-7,001
| -8% | -$521K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.04% |
13,899
+6,208
| +81% | +$2.79M |
|
374
Johnson Controls International
JCI
$69.5B
| $6.23M | 0.04% |
177,984
-19,468
| -10% | -$681K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 0.04% |
118,199
+26,798
| +29% | +$1.4M |
|