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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.6B
| $4.29M | 0.04% |
49,580
+2,015
| +4% | +$174K |
|
377
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.29M | 0.04% |
75,878
+1,476
| +2% | +$83.5K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $4.29M | 0.04% |
42,147
+2,573
| +7% | +$262K |
|
379
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.04% |
51,361
-2,019
| -4% | -$164K |
|
380
Hewlett Packard
HPE
$31.5B
| $4.14M | 0.04% |
300,791
-15,367
| -5% | -$212K |
|
381
Western Union
WU
$2.79B
| $4.14M | 0.04% |
203,247
+15,999
| +9% | +$326K |
|
382
Xcel Energy
XEL
$42.6B
| $4.12M | 0.04% |
92,712
-1,090
| -1% | -$48.5K |
|
383
Corning
GLW
$62B
| $4.09M | 0.04% |
151,295
+48,535
| +47% | +$1.31M |
|
384
Stryker
SYK
$150B
| $4.08M | 0.04% |
31,024
+264
| +0.9% | +$34.8K |
|
385
Williams Companies
WMB
$70.3B
| $4.06M | 0.04% |
137,264
-17,197
| -11% | -$509K |
|
386
Check Point Software Technologies
CHKP
$21.1B
| $4.06M | 0.04% |
39,547
-937
| -2% | -$96.2K |
|
387
Parker-Hannifin
PH
$95.7B
| $4.05M | 0.04% |
25,250
+13,088
| +108% | +$2.1M |
|
388
Newell Brands
NWL
$2.61B
| $4.02M | 0.04% |
85,130
-1,637
| -2% | -$77.2K |
|
389
SBA Communications
SBAC
$20.6B
| $4.02M | 0.04% |
33,353
-950
| -3% | -$114K |
|
390
Trane Technologies
TT
$91.1B
| $3.97M | 0.04% |
48,776
-22
| -0% | -$1.79K |
|
391
Oneok
OKE
$45.2B
| $3.96M | 0.04% |
71,363
+4,330
| +6% | +$240K |
|
392
Exelixis
EXEL
$10.3B
| $3.93M | 0.04% |
181,419
-44,351
| -20% | -$961K |
|
393
United Therapeutics
UTHR
$18.3B
| $3.89M | 0.04% |
28,717
-4,027
| -12% | -$545K |
|
394
Zoetis
ZTS
$66.4B
| $3.89M | 0.04% |
72,812
+24,032
| +49% | +$1.28M |
|
395
DTE Energy
DTE
$28B
| $3.86M | 0.04% |
44,394
-110
| -0.2% | -$9.56K |
|
396
Globe Life
GL
$11.4B
| $3.85M | 0.04% |
50,001
+1,637
| +3% | +$126K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $3.85M | 0.04% |
110,326
+40,774
| +59% | +$1.42M |
|
398
WEC Energy
WEC
$34.6B
| $3.83M | 0.04% |
63,159
-230
| -0.4% | -$13.9K |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $3.82M | 0.04% |
66,742
+4,585
| +7% | +$262K |
|
400
Cigna
CI
$80.6B
| $3.8M | 0.04% |
25,930
+405
| +2% | +$59.3K |
|