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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.5B
| $3.04M | 0.03% |
6,344
-279
| -4% | -$134K |
|
452
Darden Restaurants
DRI
$24.7B
| $3.03M | 0.03% |
36,232
+2,529
| +8% | +$212K |
|
453
JB Hunt Transport Services
JBHT
$13.6B
| $3.03M | 0.03% |
32,998
+25,108
| +318% | +$2.3M |
|
454
Estee Lauder
EL
$31.9B
| $3.02M | 0.03% |
35,653
-5,736
| -14% | -$486K |
|
455
ProShares Hedge Replication ETF
HDG
$24.2M
| $3M | 0.03% |
68,549
-2,877
| -4% | -$126K |
|
456
Vulcan Materials
VMC
$38.6B
| $2.99M | 0.03% |
24,828
+131
| +0.5% | +$15.8K |
|
457
Newmont
NEM
$83.4B
| $2.95M | 0.03% |
89,453
-8,562
| -9% | -$282K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.03% |
186,391
+37,666
| +25% | +$595K |
|
459
Church & Dwight Co
CHD
$23.1B
| $2.93M | 0.03% |
58,809
-141
| -0.2% | -$7.03K |
|
460
General Mills
GIS
$26.9B
| $2.88M | 0.03% |
48,759
-4,060
| -8% | -$240K |
|
461
Eaton
ETN
$136B
| $2.87M | 0.03% |
38,702
-2,490
| -6% | -$185K |
|
462
Advanced Micro Devices
AMD
$253B
| $2.82M | 0.03% |
193,456
-47,677
| -20% | -$694K |
|
463
Delta Air Lines
DAL
$39.6B
| $2.81M | 0.03% |
61,089
-4,647
| -7% | -$214K |
|
|
FUT
464
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.81M | 0.03% |
69,092
-491
| -0.7% | -$19.9K |
|
465
Norfolk Southern
NSC
$61.3B
| $2.79M | 0.03% |
24,900
-1,814
| -7% | -$203K |
|
466
Comerica
CMA
$8.88B
| $2.78M | 0.03% |
40,535
+1,907
| +5% | +$131K |
|
467
Lennar Class A
LEN
$35.6B
| $2.78M | 0.03% |
57,026
-2,225
| -4% | -$108K |
|
468
Mattel
MAT
$5.91B
| $2.77M | 0.03% |
107,960
-3,331
| -3% | -$85.3K |
|
469
Deere & Co
DE
$129B
| $2.76M | 0.03% |
25,342
-1,356
| -5% | -$148K |
|
470
Macerich
MAC
$4.57B
| $2.75M | 0.03% |
42,663
+473
| +1% | +$30.5K |
|
471
Navient
NAVI
$1.34B
| $2.74M | 0.03% |
185,528
+54,212
| +41% | +$800K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $2.72M | 0.03% |
91,583
+31,973
| +54% | +$950K |
|
473
Norwegian Cruise Line
NCLH
$11.5B
| $2.71M | 0.03% |
53,326
-1,172
| -2% | -$59.5K |
|
474
Ionis Pharmaceuticals
IONS
$10.3B
| $2.7M | 0.03% |
67,269
-14,539
| -18% | -$584K |
|
475
Ametek
AME
$43.3B
| $2.68M | 0.03% |
49,552
-1,458
| -3% | -$78.9K |
|