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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.36M | 0.03% |
19,225
| – | – |
|
|
SJI
452
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.03% |
74,064
+35,577
| +92% | +$1.12M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.03% |
155,182
-19,693
| -11% | -$296K |
|
454
United Airlines
UAL
$34.8B
| $2.32M | 0.03% |
56,594
-4,770
| -8% | -$196K |
|
455
Deere & Co
DE
$127B
| $2.31M | 0.03% |
28,486
-2,573
| -8% | -$209K |
|
456
EQT Corp
EQT
$31.9B
| $2.31M | 0.03% |
54,728
-4,091
| -7% | -$172K |
|
457
D.R. Horton
DHI
$52.5B
| $2.3M | 0.03% |
73,203
-7,137
| -9% | -$225K |
|
458
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.03% |
38,911
+18,813
| +94% | +$1.11M |
|
459
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.03% |
11,920
-2,736
| -19% | -$525K |
|
460
J&J Snack Foods
JJSF
$2.08B
| $2.28M | 0.03% |
19,153
+11,814
| +161% | +$1.41M |
|
461
National Health Investors
NHI
$3.71B
| $2.28M | 0.03% |
30,326
+15,719
| +108% | +$1.18M |
|
462
Lincoln National
LNC
$7.88B
| $2.27M | 0.03% |
58,524
-25,649
| -30% | -$994K |
|
463
Northwest Natural Holdings
NWN
$1.7B
| $2.27M | 0.03% |
34,977
+18,670
| +114% | +$1.21M |
|
464
C.H. Robinson
CHRW
$15.1B
| $2.25M | 0.03% |
30,344
-922
| -3% | -$68.5K |
|
465
California Water Service
CWT
$2.72B
| $2.25M | 0.03% |
64,513
+30,955
| +92% | +$1.08M |
|
|
NFX
466
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.03% |
50,865
+1,346
| +3% | +$59.5K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.03% |
94,010
-6,197
| -6% | -$148K |
|
468
Universal Health Services
UHS
$11.8B
| $2.23M | 0.03% |
16,607
-2,608
| -14% | -$350K |
|
469
Macy's
M
$4.56B
| $2.23M | 0.03% |
66,242
+33,751
| +104% | +$1.13M |
|
470
H.B. Fuller
FUL
$3.33B
| $2.21M | 0.03% |
50,339
+23,491
| +87% | +$1.03M |
|
471
Whirlpool
WHR
$5.24B
| $2.2M | 0.03% |
13,214
-2,641
| -17% | -$440K |
|
472
GATX Corp
GATX
$6B
| $2.19M | 0.03% |
49,740
+45,436
| +1,056% | +$2M |
|
473
Ionis Pharmaceuticals
IONS
$10.2B
| $2.19M | 0.03% |
93,913
+1,997
| +2% | +$46.5K |
|
474
Ligand Pharmaceuticals
LGND
$3.24B
| $2.18M | 0.03% |
29,253
+505
| +2% | +$37.6K |
|
475
Hologic
HOLX
$14.6B
| $2.17M | 0.03% |
62,786
+33,531
| +115% | +$1.16M |
|