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 | |
|---|---|---|---|---|---|---|
401
Andersons Inc
ANDE
$1.37B
| $9.87M | 0.03% |
323,258
-109,867
| -25% | -$3.35M |
|
402
Tompkins Financial
TMP
$996M
| $9.87M | 0.03% |
127,196
-13,206
| -9% | -$1.02M |
|
403
IQVIA
IQV
$31.2B
| $9.83M | 0.03% |
40,577
+5,547
| +16% | +$1.34M |
|
404
Douglas Dynamics
PLOW
$751M
| $9.8M | 0.03% |
240,874
-2,785
| -1% | -$113K |
|
405
Calavo Growers
CVGW
$478M
| $9.76M | 0.03% |
153,837
+6,603
| +4% | +$419K |
|
406
MSCI
MSCI
$43.6B
| $9.75M | 0.03% |
18,290
+1,109
| +6% | +$591K |
|
407
Matthews International
MATW
$762M
| $9.74M | 0.03% |
270,785
-36,716
| -12% | -$1.32M |
|
408
SpartanNash
SPTN
$900M
| $9.7M | 0.03% |
502,201
+491,643
| +4,657% | +$9.49M |
|
409
Southside Bancshares
SBSI
$916M
| $9.56M | 0.03% |
250,171
-65,487
| -21% | -$2.5M |
|
|
BMTC
410
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.47M | 0.03% |
224,510
-63,901
| -22% | -$2.7M |
|
411
Fox Class B
FOX
$23.1B
| $9.39M | 0.03% |
266,679
-12,683
| -5% | -$446K |
|
412
Bank of New York Mellon
BK
$73.4B
| $9.17M | 0.03% |
179,027
+10,985
| +7% | +$563K |
|
413
TE Connectivity
TEL
$62.2B
| $9.16M | 0.03% |
67,711
+6,487
| +11% | +$877K |
|
414
DuPont de Nemours
DD
$31.9B
| $9.15M | 0.03% |
118,159
+23,392
| +25% | +$1.81M |
|
415
Equity Residential
EQR
$25.2B
| $9.13M | 0.03% |
118,576
+27,765
| +31% | +$2.14M |
|
416
Northrop Grumman
NOC
$83B
| $8.93M | 0.03% |
24,565
+1,254
| +5% | +$456K |
|
417
Weyerhaeuser
WY
$18.1B
| $8.9M | 0.03% |
258,563
+17,794
| +7% | +$612K |
|
418
Corteva
CTVA
$48.8B
| $8.81M | 0.03% |
198,737
+34,051
| +21% | +$1.51M |
|
419
Baxter International
BAX
$12.3B
| $8.7M | 0.03% |
108,119
+19,318
| +22% | +$1.56M |
|
420
Dominion Energy
D
$50.7B
| $8.7M | 0.03% |
118,264
+9,593
| +9% | +$706K |
|
421
Eaton
ETN
$141B
| $8.6M | 0.03% |
58,035
+6,301
| +12% | +$934K |
|
422
CBRE Group
CBRE
$48.4B
| $8.37M | 0.02% |
97,608
-10,973
| -10% | -$941K |
|
423
Centene
CNC
$15.4B
| $8.31M | 0.02% |
113,915
+20,388
| +22% | +$1.49M |
|
424
Dollar General
DG
$23.4B
| $8.27M | 0.02% |
38,225
-904
| -2% | -$196K |
|
425
International Flavors & Fragrances
IFF
$16.5B
| $8.24M | 0.02% |
55,180
+10,699
| +24% | +$1.6M |
|