ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allete
ALE
$3.67B
| $7.07M | 0.04% |
129,385
-15,825
| -11% | -$864K |
|
352
National Healthcare
NHC
$1.78B
| $7.02M | 0.04% |
110,645
-32,832
| -23% | -$2.08M |
|
353
Group 1 Automotive
GPI
$6.03B
| $7M | 0.04% |
106,063
-25,575
| -19% | -$1.69M |
|
354
Southside Bancshares
SBSI
$916M
| $6.99M | 0.04% |
252,293
-80,933
| -24% | -$2.24M |
|
355
Stryker
SYK
$147B
| $6.96M | 0.04% |
38,645
+5,197
| +16% | +$936K |
|
356
Portland General Electric
POR
$4.66B
| $6.95M | 0.04% |
166,302
-22,581
| -12% | -$944K |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.92M | 0.04% |
+610,761
| New | +$6.92M |
|
358
McGrath RentCorp
MGRC
$3.01B
| $6.89M | 0.04% |
127,580
-36,444
| -22% | -$1.97M |
|
359
Andersons Inc
ANDE
$1.38B
| $6.88M | 0.04% |
500,277
-55,547
| -10% | -$764K |
|
360
Duke Energy
DUK
$94.8B
| $6.88M | 0.04% |
86,059
+11,620
| +16% | +$928K |
|
361
Dollar General
DG
$23B
| $6.84M | 0.04% |
35,914
+9,233
| +35% | +$1.76M |
|
362
WesBanco
WSBC
$3.03B
| $6.84M | 0.04% |
+336,569
| New | +$6.84M |
|
363
Matthews International
MATW
$763M
| $6.82M | 0.04% |
357,272
-9,826
| -3% | -$188K |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $6.81M | 0.04% |
10,689
-4,274
| -29% | -$2.72M |
|
365
Charles Schwab
SCHW
$170B
| $6.78M | 0.04% |
201,065
+29,433
| +17% | +$993K |
|
366
Baxter International
BAX
$12.3B
| $6.76M | 0.04% |
78,456
-3,859
| -5% | -$332K |
|
367
Douglas Dynamics
PLOW
$752M
| $6.73M | 0.04% |
+191,699
| New | +$6.73M |
|
368
Allstate
ALL
$52.8B
| $6.68M | 0.04% |
68,881
-1,686
| -2% | -$164K |
|
369
HP
HPQ
$26.1B
| $6.66M | 0.04% |
382,272
+91,613
| +32% | +$1.6M |
|
370
TJX Companies
TJX
$155B
| $6.63M | 0.04% |
131,104
+22,078
| +20% | +$1.12M |
|
371
Edwards Lifesciences
EW
$45.5B
| $6.62M | 0.04% |
95,797
-3,854
| -4% | -$266K |
|
372
Kinder Morgan
KMI
$61.3B
| $6.62M | 0.04% |
436,421
+135,154
| +45% | +$2.05M |
|
373
Global Payments
GPN
$20.7B
| $6.62M | 0.04% |
39,024
+12,337
| +46% | +$2.09M |
|
374
Williams Companies
WMB
$71.8B
| $6.55M | 0.04% |
344,219
+56,344
| +20% | +$1.07M |
|
375
Fox Class A
FOXA
$26B
| $6.46M | 0.03% |
240,767
+23,475
| +11% | +$630K |
|