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 | |
|---|---|---|---|---|---|---|
376
National Healthcare
NHC
$1.8B
| $6.7M | 0.04% |
112,311
-11,890
| -10% | -$709K |
|
377
VanEck Gold Miners ETF
GDX
$20.2B
| $6.69M | 0.04% |
304,192
-68,182
| -18% | -$1.5M |
|
378
ATN International
ATNI
$248M
| $6.68M | 0.04% |
112,035
-25,175
| -18% | -$1.5M |
|
379
Hartford Financial Services
HIG
$36.7B
| $6.68M | 0.04% |
129,630
+5,689
| +5% | +$293K |
|
380
Cigna
CI
$80.3B
| $6.68M | 0.04% |
39,795
+360
| +0.9% | +$60.4K |
|
|
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.65M | 0.04% |
540,291
-276,916
| -34% | -$3.41M |
|
382
Northern Trust
NTRS
$24.3B
| $6.63M | 0.04% |
64,243
+1,976
| +3% | +$204K |
|
383
BancFirst
BANF
$4.51B
| $6.6M | 0.04% |
124,256
-18,386
| -13% | -$976K |
|
384
Cummins
CMI
$54.8B
| $6.59M | 0.04% |
40,678
+2,914
| +8% | +$472K |
|
385
Matthews International
MATW
$767M
| $6.57M | 0.04% |
129,852
-15,672
| -11% | -$793K |
|
386
Tompkins Financial
TMP
$1.01B
| $6.55M | 0.04% |
86,478
-7,083
| -8% | -$537K |
|
387
Sempra
SRE
$51.8B
| $6.53M | 0.04% |
117,480
+3,384
| +3% | +$188K |
|
388
PG&E
PCG
$32B
| $6.49M | 0.04% |
147,783
+17,871
| +14% | +$785K |
|
389
Invesco
IVZ
$9.81B
| $6.44M | 0.04% |
201,032
+41,076
| +26% | +$1.31M |
|
390
Owens & Minor
OMI
$416M
| $6.43M | 0.04% |
413,581
-353,330
| -46% | -$5.49M |
|
391
Cboe Global Markets
CBOE
$24.5B
| $6.37M | 0.04% |
55,854
+4,021
| +8% | +$459K |
|
392
Andersons Inc
ANDE
$1.4B
| $6.37M | 0.04% |
192,337
-63,567
| -25% | -$2.1M |
|
|
DRE
393
DELISTED
Duke Realty Corp.
DRE
| $6.36M | 0.04% |
240,331
+26,853
| +13% | +$711K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.31M | 0.04% |
91,850
+4,487
| +5% | +$308K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.22M | 0.04% |
41,389
+6,857
| +20% | +$1.03M |
|
396
Loews
L
$19.9B
| $6.2M | 0.04% |
124,655
+4,089
| +3% | +$203K |
|
397
Eastman Chemical
EMN
$7.91B
| $6.18M | 0.04% |
58,544
+278
| +0.5% | +$29.4K |
|
398
Edison International
EIX
$20.5B
| $6.16M | 0.04% |
96,782
+15,079
| +18% | +$960K |
|
399
Agilent Technologies
A
$36.3B
| $6.13M | 0.04% |
91,549
+10,032
| +12% | +$671K |
|
400
Huntington Bancshares
HBAN
$25.9B
| $6.1M | 0.04% |
403,804
+22,927
| +6% | +$346K |
|