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 | |
|---|---|---|---|---|---|---|
526
McGrath RentCorp
MGRC
$3.02B
| $1.95M | 0.03% |
63,687
+38,628
| +154% | +$1.18M |
|
527
National Healthcare
NHC
$1.76B
| $1.95M | 0.03% |
+30,045
| New | +$1.95M |
|
528
Xerox
XRX
$456M
| $1.94M | 0.03% |
77,753
-4,460
| -5% | -$112K |
|
529
Cass Information Systems
CASS
$562M
| $1.94M | 0.03% |
+49,483
| New | +$1.94M |
|
530
Kellanova
K
$27.5B
| $1.94M | 0.03% |
25,261
-2,526
| -9% | -$194K |
|
531
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.94M | 0.02% |
40,642
-1,570
| -4% | -$74.7K |
|
|
ATRI
532
DELISTED
Atrion Corp
ATRI
| $1.93M | 0.02% |
4,521
+2,827
| +167% | +$1.21M |
|
533
DTE Energy
DTE
$28.2B
| $1.93M | 0.02% |
22,858
-1,255
| -5% | -$106K |
|
534
Textron
TXT
$14.4B
| $1.93M | 0.02% |
52,704
-4,005
| -7% | -$146K |
|
535
Myriad Genetics
MYGN
$642M
| $1.93M | 0.02% |
62,917
+131
| +0.2% | +$4.01K |
|
536
Omega Healthcare
OHI
$12.6B
| $1.92M | 0.02% |
56,604
-7,227
| -11% | -$245K |
|
537
TE Connectivity
TEL
$62.2B
| $1.91M | 0.02% |
33,520
-4,388
| -12% | -$251K |
|
538
Fidelity National Information Services
FIS
$34.7B
| $1.91M | 0.02% |
25,887
-2,373
| -8% | -$175K |
|
|
Y
539
DELISTED
Alleghany Corporation
Y
| $1.9M | 0.02% |
3,465
-229
| -6% | -$126K |
|
540
Snap-on
SNA
$16.9B
| $1.89M | 0.02% |
11,996
+868
| +8% | +$137K |
|
541
Hawkins
HWKN
$3.56B
| $1.89M | 0.02% |
+86,846
| New | +$1.89M |
|
542
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 0.02% |
28,183
-3,468
| -11% | -$230K |
|
543
Markel Group
MKL
$24.3B
| $1.87M | 0.02% |
1,960
-36
| -2% | -$34.3K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 0.02% |
130,991
+95,723
| +271% | +$1.36M |
|
545
Lindsay Corp
LNN
$1.5B
| $1.85M | 0.02% |
27,253
+17,139
| +169% | +$1.16M |
|
546
Grifois
GRFS
$6.7B
| $1.85M | 0.02% |
110,720
-1,681
| -1% | -$28K |
|
547
BancFirst
BANF
$4.46B
| $1.83M | 0.02% |
+60,668
| New | +$1.83M |
|
548
Best Buy
BBY
$16.1B
| $1.83M | 0.02% |
59,653
-1,982
| -3% | -$60.6K |
|
549
Darden Restaurants
DRI
$24.7B
| $1.82M | 0.02% |
28,729
-1,098
| -4% | -$69.6K |
|
550
Avery Dennison
AVY
$12.8B
| $1.78M | 0.02% |
23,744
-2,403
| -9% | -$180K |
|