ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$8.98B
| $2.53M | 0.03% |
31,939
+16,234
| +103% | +$1.28M |
|
427
Dollar General
DG
$23.4B
| $2.51M | 0.03% |
26,734
-3,271
| -11% | -$307K |
|
428
Freeport-McMoran
FCX
$64.4B
| $2.51M | 0.03% |
224,871
-6,596
| -3% | -$73.5K |
|
429
Mercury Insurance
MCY
$4.31B
| $2.5M | 0.03% |
47,043
+24,120
| +105% | +$1.28M |
|
|
BMS
430
DELISTED
Bemis
BMS
| $2.49M | 0.03% |
48,363
+24,377
| +102% | +$1.26M |
|
431
Telephone and Data Systems
TDS
$4.45B
| $2.49M | 0.03% |
83,863
+40,024
| +91% | +$1.19M |
|
432
Allete
ALE
$3.7B
| $2.48M | 0.03% |
38,323
+18,389
| +92% | +$1.19M |
|
433
Portland General Electric
POR
$4.63B
| $2.47M | 0.03% |
56,084
+43,641
| +351% | +$1.93M |
|
434
Republic Services
RSG
$71.3B
| $2.46M | 0.03% |
47,842
-2,500
| -5% | -$128K |
|
435
Healthcare Services Group
HCSG
$1.14B
| $2.45M | 0.03% |
59,180
+30,848
| +109% | +$1.28M |
|
436
Graco
GGG
$14.1B
| $2.44M | 0.03% |
92,712
+46,626
| +101% | +$1.23M |
|
437
Liberty Global Class A
LBTYA
$3.93B
| $2.44M | 0.03% |
84,013
-4,567
| -5% | -$133K |
|
438
UMB Financial
UMBF
$9.26B
| $2.44M | 0.03% |
45,774
+20,667
| +82% | +$1.1M |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.03% |
96,387
-5,166
| -5% | -$130K |
|
440
NorthWestern Energy
NWE
$3.47B
| $2.42M | 0.03% |
38,408
+19,764
| +106% | +$1.25M |
|
441
Spire
SR
$4.5B
| $2.42M | 0.03% |
34,180
+17,422
| +104% | +$1.23M |
|
442
CenterPoint Energy
CNP
$24.7B
| $2.41M | 0.03% |
100,523
-8,695
| -8% | -$209K |
|
443
Avista
AVA
$2.94B
| $2.41M | 0.03% |
53,797
+26,232
| +95% | +$1.18M |
|
444
Huntington Bancshares
HBAN
$25.8B
| $2.39M | 0.03% |
267,752
+57,441
| +27% | +$514K |
|
445
John Wiley & Sons Class A
WLY
$2.21B
| $2.39M | 0.03% |
45,755
+25,177
| +122% | +$1.31M |
|
446
Assurant
AIZ
$10.6B
| $2.39M | 0.03% |
27,641
-3,185
| -10% | -$275K |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $2.39M | 0.03% |
47,041
-5,632
| -11% | -$286K |
|
448
Campbell Soup
CPB
$9.98B
| $2.37M | 0.03% |
35,640
-2,592
| -7% | -$172K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 0.03% |
143,939
+22,445
| +18% | +$370K |
|
|
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.03% |
44,638
-5,634
| -11% | -$298K |
|