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 | |
|---|---|---|---|---|---|---|
476
ATN International
ATNI
$235M
| $2.17M | 0.03% |
+27,902
| New | +$2.17M |
|
477
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $2.17M | 0.03% |
60,071
-25,835
| -30% | -$932K |
|
478
NiSource
NI
$19.2B
| $2.16M | 0.03% |
81,530
-5,318
| -6% | -$141K |
|
479
Chesapeake Utilities
CPK
$2.91B
| $2.16M | 0.03% |
32,642
+19,551
| +149% | +$1.29M |
|
480
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.16M | 0.03% |
53,039
+37,154
| +234% | +$1.51M |
|
481
Polaris
PII
$3.29B
| $2.15M | 0.03% |
26,252
+12,293
| +88% | +$1M |
|
482
Andersons Inc
ANDE
$1.37B
| $2.14M | 0.03% |
60,248
+38,313
| +175% | +$1.36M |
|
483
Masco
MAS
$15.3B
| $2.14M | 0.03% |
69,185
-4,226
| -6% | -$131K |
|
|
KITE
484
DELISTED
Kite Pharma, Inc.
KITE
| $2.14M | 0.03% |
42,799
+1,768
| +4% | +$88.4K |
|
485
Matthews International
MATW
$761M
| $2.14M | 0.03% |
38,371
+23,082
| +151% | +$1.28M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.03% |
39,219
-4,346
| -10% | -$237K |
|
487
Middlesex Water
MSEX
$954M
| $2.13M | 0.03% |
+49,158
| New | +$2.13M |
|
488
ABM Industries
ABM
$2.82B
| $2.13M | 0.03% |
58,309
+29,223
| +100% | +$1.07M |
|
489
Community Bank
CBU
$3.13B
| $2.13M | 0.03% |
51,745
+30,476
| +143% | +$1.25M |
|
490
Franklin Electric
FELE
$4.2B
| $2.12M | 0.03% |
64,251
+38,151
| +146% | +$1.26M |
|
491
Royal Caribbean
RCL
$92.8B
| $2.12M | 0.03% |
31,585
+1,061
| +3% | +$71.2K |
|
492
Universal Corp
UVV
$1.38B
| $2.12M | 0.03% |
36,631
+22,477
| +159% | +$1.3M |
|
|
CBPO
493
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.1M | 0.03% |
19,793
+109
| +0.6% | +$11.6K |
|
494
Motorola Solutions
MSI
$80.3B
| $2.1M | 0.03% |
31,817
+12,784
| +67% | +$843K |
|
495
Alcoa
AA
$8.01B
| $2.1M | 0.03% |
94,033
-4,376
| -4% | -$97.5K |
|
|
VGR
496
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.03% |
159,929
+100,395
| +169% | +$1.31M |
|
497
Kilroy Realty
KRC
$4.98B
| $2.09M | 0.03% |
31,543
-4,027
| -11% | -$267K |
|
|
MDCO
498
DELISTED
Medicines Co
MDCO
| $2.08M | 0.03% |
61,958
+730
| +1% | +$24.6K |
|
499
F5
FFIV
$18.8B
| $2.08M | 0.03% |
18,228
-1,868
| -9% | -$213K |
|
|
GK
500
DELISTED
G&K Services Inc
GK
| $2.07M | 0.03% |
27,068
+24,165
| +832% | +$1.85M |
|