ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simmons First National
SFNC
$3.01B
| $10.7M | 0.03% |
364,625
+332,485
| +1,034% | +$9.76M |
|
352
Prudential Financial
PRU
$37.2B
| $10.7M | 0.03% |
104,186
+4,040
| +4% | +$414K |
|
353
Griffon
GFF
$3.67B
| $10.7M | 0.03% |
416,024
+402,386
| +2,950% | +$10.3M |
|
354
Williams Companies
WMB
$69.4B
| $10.6M | 0.03% |
399,622
+49,418
| +14% | +$1.31M |
|
355
ABM Industries
ABM
$2.87B
| $10.6M | 0.03% |
238,486
-44,379
| -16% | -$1.97M |
|
356
Northwest Natural Holdings
NWN
$1.69B
| $10.6M | 0.03% |
201,093
-42,896
| -18% | -$2.25M |
|
357
Avista
AVA
$2.93B
| $10.6M | 0.03% |
247,238
-48,571
| -16% | -$2.07M |
|
358
Portland General Electric
POR
$4.61B
| $10.5M | 0.03% |
228,646
-68,325
| -23% | -$3.15M |
|
359
Boston Scientific
BSX
$160B
| $10.5M | 0.03% |
245,173
+40,583
| +20% | +$1.74M |
|
360
Stepan Co
SCL
$1.13B
| $10.5M | 0.03% |
87,056
-17,352
| -17% | -$2.09M |
|
361
Kennedy-Wilson Holdings
KW
$1.22B
| $10.5M | 0.03% |
526,185
+493,910
| +1,530% | +$9.81M |
|
|
ATRI
362
DELISTED
Atrion Corp
ATRI
| $10.4M | 0.03% |
16,808
-2,194
| -12% | -$1.36M |
|
363
Associated Banc-Corp
ASB
$4.4B
| $10.4M | 0.03% |
509,255
+497,452
| +4,215% | +$10.2M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.03% |
151,484
+11,157
| +8% | +$768K |
|
365
Independent Bank
INDB
$3.54B
| $10.4M | 0.03% |
137,953
+128,190
| +1,313% | +$9.68M |
|
366
Fulton Financial
FULT
$3.54B
| $10.4M | 0.03% |
657,794
+602,761
| +1,095% | +$9.51M |
|
367
Middlesex Water
MSEX
$957M
| $10.4M | 0.03% |
126,726
-49,624
| -28% | -$4.06M |
|
368
Allstate
ALL
$52.7B
| $10.4M | 0.03% |
79,388
+2,852
| +4% | +$372K |
|
369
Worthington Enterprises
WOR
$3.23B
| $10.4M | 0.03% |
274,415
+254,990
| +1,313% | +$9.62M |
|
370
Standex International
SXI
$2.48B
| $10.3M | 0.03% |
109,043
-9,494
| -8% | -$901K |
|
371
HNI Corp
HNI
$2.16B
| $10.3M | 0.03% |
235,260
-84,329
| -26% | -$3.71M |
|
372
Horace Mann Educators
HMN
$1.89B
| $10.3M | 0.03% |
276,369
-10,423
| -4% | -$390K |
|
|
CORE
373
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.03% |
229,515
+216,242
| +1,629% | +$9.73M |
|
|
SASR
374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.03% |
234,055
+221,743
| +1,801% | +$9.79M |
|
375
McGrath RentCorp
MGRC
$3.04B
| $10.3M | 0.03% |
126,463
-30,740
| -20% | -$2.51M |
|