ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$9.56B
(+5.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
424
Reduced
1,115
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
Comcast
CMCSA
|
$28M |
| 4 |
New Jersey Resources
NJR
|
$10.8M |
| 5 |
Medtronic
MDT
|
$10.4M |
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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $20M | 0.21% |
249,076
-10,829
| -4% | -$870K |
|
102
Netflix
NFLX
$517B
| $19.9M | 0.21% |
134,879
-4,433
| -3% | -$655K |
|
103
Simon Property Group
SPG
$58.4B
| $19.4M | 0.2% |
112,514
+2,961
| +3% | +$509K |
|
104
US Bancorp
USB
$75.5B
| $19.1M | 0.2% |
371,472
+10,297
| +3% | +$530K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $18.9M | 0.2% |
293,085
+47,772
| +19% | +$3.09M |
|
106
Schlumberger
SLB
$52.3B
| $18.8M | 0.2% |
241,054
+2,802
| +1% | +$219K |
|
|
107
New Jersey Resources
NJR
$4.73B
| $18.3M | 0.19% |
461,845
+272,004
| +143% | +$10.8M |
|
108
American Tower
AMT
$93.9B
| $18.2M | 0.19% |
150,129
-999
| -0.7% | -$121K |
|
109
Applied Materials
AMAT
$125B
| $18.2M | 0.19% |
468,614
+18,027
| +4% | +$701K |
|
110
Black Hills Corp
BKH
$4.33B
| $18.1M | 0.19% |
272,184
+53,092
| +24% | +$3.53M |
|
|
WGL
111
DELISTED
Wgl Holdings
WGL
| $18M | 0.19% |
218,464
+20,777
| +11% | +$1.71M |
|
112
Viatris
VTRS
$12.3B
| $17.8M | 0.19% |
455,233
-81,430
| -15% | -$3.18M |
|
113
Chubb
CB
$110B
| $17.7M | 0.18% |
129,590
+25,850
| +25% | +$3.52M |
|
114
Mine Safety
MSA
$6.61B
| $17.3M | 0.18% |
244,887
+36,176
| +17% | +$2.56M |
|
115
Prosperity Bancshares
PB
$6.55B
| $17.2M | 0.18% |
247,050
+22,860
| +10% | +$1.59M |
|
116
Philip Morris
PM
$257B
| $16.6M | 0.17% |
147,448
-7,311
| -5% | -$825K |
|
117
UMB Financial
UMBF
$9.22B
| $16.6M | 0.17% |
220,559
+130,762
| +146% | +$9.85M |
|
118
PayPal
PYPL
$66.2B
| $16M | 0.17% |
372,957
-11,758
| -3% | -$506K |
|
119
Tootsie Roll Industries
TR
$2.96B
| $16M | 0.17% |
427,199
+86,882
| +26% | +$3.25M |
|
120
Owens & Minor
OMI
$430M
| $15.9M | 0.17% |
459,573
+81,587
| +22% | +$2.82M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.16% |
236,622
-3,879
| -2% | -$256K |
|
122
Caterpillar
CAT
$193B
| $15.4M | 0.16% |
165,529
-8,317
| -5% | -$771K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$4.98B
| $15.3M | 0.16% |
119,089
+24,132
| +25% | +$3.11M |
|
124
Morgan Stanley
MS
$238B
| $15.2M | 0.16% |
355,115
-34,755
| -9% | -$1.49M |
|
125
Oracle
ORCL
$630B
| $15M | 0.16% |
337,288
-9,056
| -3% | -$404K |
|