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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.54B
| $2.07M | 0.03% |
42,630
+15,031
| +54% | +$730K |
|
|
CTWS
502
DELISTED
Connecticut Water Service Inc
CTWS
| $2.06M | 0.03% |
+36,695
| New | +$2.06M |
|
|
ISCA
503
DELISTED
International Speedway Corp
ISCA
| $2.06M | 0.03% |
61,569
+38,381
| +166% | +$1.28M |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | 0.03% |
83,016
+49,336
| +146% | +$1.22M |
|
505
Lennar Class A
LEN
$35.4B
| $2.06M | 0.03% |
46,833
-2,346
| -5% | -$103K |
|
506
Calavo Growers
CVGW
$479M
| $2.05M | 0.03% |
30,632
+17,411
| +132% | +$1.17M |
|
|
AAN.A
507
DELISTED
AARON'S INC CL-A
AAN.A
| $2.05M | 0.03% |
+93,646
| New | +$2.05M |
|
508
Eversource Energy
ES
$23.8B
| $2.05M | 0.03% |
34,169
-1,947
| -5% | -$117K |
|
509
York Water
YORW
$440M
| $2.02M | 0.03% |
+62,938
| New | +$2.02M |
|
|
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.02M | 0.03% |
79,141
-50,376
| -39% | -$1.28M |
|
|
IPCC
511
DELISTED
Infinity Property & Casualty C
IPCC
| $2.01M | 0.03% |
24,957
+16,161
| +184% | +$1.3M |
|
512
Badger Meter
BMI
$5.23B
| $2.01M | 0.03% |
55,098
+30,666
| +126% | +$1.12M |
|
513
Southside Bancshares
SBSI
$917M
| $2.01M | 0.03% |
66,663
+37,500
| +129% | +$1.13M |
|
514
Ametek
AME
$43.3B
| $2.01M | 0.03% |
43,451
-3,261
| -7% | -$151K |
|
|
PRAH
515
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.03% |
48,035
+987
| +2% | +$41.2K |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $2M | 0.03% |
50,358
-6,167
| -11% | -$245K |
|
517
Stepan Co
SCL
$1.09B
| $2M | 0.03% |
33,543
+19,079
| +132% | +$1.14M |
|
|
HTO
518
H2O America Common Stock
HTO
$1.75B
| $1.99M | 0.03% |
50,591
+28,215
| +126% | +$1.11M |
|
|
GAS
519
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.99M | 0.03% |
30,202
+9,849
| +48% | +$650K |
|
520
Brady Corp
BRC
$3.69B
| $1.99M | 0.03% |
65,077
+34,448
| +112% | +$1.05M |
|
521
Perrigo
PRGO
$3.04B
| $1.99M | 0.03% |
21,926
-297
| -1% | -$26.9K |
|
522
Conagra Brands
CAG
$9.27B
| $1.97M | 0.03% |
52,968
-4,866
| -8% | -$181K |
|
|
UHT
523
Universal Health Realty Income Trust
UHT
$569M
| $1.97M | 0.03% |
34,359
+20,787
| +153% | +$1.19M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.03% |
16,405
-2,621
| -14% | -$313K |
|
|
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.95M | 0.03% |
67,758
+2,197
| +3% | +$63.3K |
|