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 | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.7B
| $11.1M | 0.12% |
528,019
+451,862
| +593% | +$9.46M |
|
152
NNN REIT
NNN
$8B
| $11M | 0.12% |
252,930
+63,804
| +34% | +$2.78M |
|
153
Occidental Petroleum
OXY
$45.9B
| $10.9M | 0.11% |
172,724
+7,546
| +5% | +$478K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $10.9M | 0.11% |
62,790
-10,215
| -14% | -$1.78M |
|
155
Baidu
BIDU
$33.8B
| $10.9M | 0.11% |
63,323
-1,223
| -2% | -$211K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.11% |
200,665
+5,272
| +3% | +$287K |
|
157
RenaissanceRe
RNR
$11.5B
| $10.9M | 0.11% |
75,426
+13,249
| +21% | +$1.92M |
|
158
Equinix
EQIX
$75.2B
| $10.9M | 0.11% |
27,245
+2,387
| +10% | +$956K |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $10.8M | 0.11% |
114,606
-6,031
| -5% | -$568K |
|
160
Blackrock
BLK
$172B
| $10.8M | 0.11% |
28,051
+931
| +3% | +$357K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $10.7M | 0.11% |
178,632
+7,754
| +5% | +$464K |
|
162
Electronic Arts
EA
$42B
| $10.7M | 0.11% |
119,368
-89
| -0.1% | -$7.97K |
|
163
Old Republic International
ORI
$10.2B
| $10.6M | 0.11% |
519,389
+112,326
| +28% | +$2.3M |
|
164
RPM International
RPM
$16.1B
| $10.6M | 0.11% |
193,135
+38,178
| +25% | +$2.1M |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.11% |
162,017
+27,681
| +21% | +$1.8M |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.11% |
234,205
+37,941
| +19% | +$1.71M |
|
167
SEI Investments
SEIC
$11B
| $10.5M | 0.11% |
207,844
+36,980
| +22% | +$1.87M |
|
168
UGI
UGI
$7.4B
| $10.5M | 0.11% |
212,079
+48,596
| +30% | +$2.4M |
|
169
Bank OZK
OZK
$5.96B
| $10.4M | 0.11% |
200,626
-7,398
| -4% | -$385K |
|
170
ConocoPhillips
COP
$120B
| $10.4M | 0.11% |
208,575
-1,423
| -0.7% | -$71K |
|
171
Essential Utilities
WTRG
$10.9B
| $10.4M | 0.11% |
322,833
+86,661
| +37% | +$2.79M |
|
172
CVS Health
CVS
$93.5B
| $10.4M | 0.11% |
132,133
-5,660
| -4% | -$444K |
|
173
Nordson
NDSN
$12.7B
| $10.3M | 0.11% |
84,171
+15,030
| +22% | +$1.85M |
|
174
Ross Stores
ROST
$50B
| $10.3M | 0.11% |
156,832
+1,220
| +0.8% | +$80.4K |
|
175
Commerce Bancshares
CBSH
$8.23B
| $10.3M | 0.11% |
271,639
+39,483
| +17% | +$1.5M |
|