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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $10.3M | 0.11% |
130,538
+29,389
| +29% | +$2.32M |
|
177
Intuit
INTU
$188B
| $10.3M | 0.11% |
88,451
-16,217
| -15% | -$1.88M |
|
178
Equity Residential
EQR
$25.5B
| $10.3M | 0.11% |
164,844
+4,725
| +3% | +$294K |
|
179
Cullen/Frost Bankers
CFR
$8.24B
| $10.2M | 0.11% |
115,143
+15,820
| +16% | +$1.41M |
|
|
VVC
180
DELISTED
Vectren Corporation
VVC
| $10.2M | 0.11% |
173,718
+32,503
| +23% | +$1.91M |
|
181
Donaldson
DCI
$9.44B
| $10.2M | 0.11% |
223,580
+32,981
| +17% | +$1.5M |
|
182
Factset
FDS
$14B
| $10.1M | 0.11% |
61,421
+10,598
| +21% | +$1.75M |
|
183
A.O. Smith
AOS
$10.3B
| $10.1M | 0.11% |
197,602
+49,742
| +34% | +$2.54M |
|
184
Graco
GGG
$14.2B
| $10.1M | 0.11% |
321,543
+50,142
| +18% | +$1.57M |
|
185
CME Group
CME
$94.4B
| $10.1M | 0.11% |
84,692
+2,983
| +4% | +$354K |
|
186
Lam Research
LRCX
$130B
| $10M | 0.1% |
781,130
-15,230
| -2% | -$196K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $10M | 0.1% |
90,210
+21,686
| +32% | +$2.41M |
|
188
Ventas
VTR
$30.9B
| $10M | 0.1% |
153,803
+3,191
| +2% | +$208K |
|
189
Analog Devices
ADI
$122B
| $9.99M | 0.1% |
121,847
+5,030
| +4% | +$412K |
|
190
Lincoln Electric
LECO
$13.5B
| $9.91M | 0.1% |
114,060
+8,716
| +8% | +$757K |
|
191
AptarGroup
ATR
$9.13B
| $9.89M | 0.1% |
128,465
+38,533
| +43% | +$2.97M |
|
192
National Fuel Gas
NFG
$7.82B
| $9.85M | 0.1% |
165,207
+31,783
| +24% | +$1.89M |
|
193
Brown & Brown
BRO
$31.3B
| $9.81M | 0.1% |
470,202
+65,442
| +16% | +$1.37M |
|
194
Tesla
TSLA
$1.13T
| $9.74M | 0.1% |
525,180
-11,745
| -2% | -$218K |
|
195
Marsh & McLennan
MMC
$100B
| $9.69M | 0.1% |
131,149
+4,321
| +3% | +$319K |
|
196
Capital One
COF
$142B
| $9.67M | 0.1% |
111,583
+3,199
| +3% | +$277K |
|
197
Intuitive Surgical
ISRG
$167B
| $9.65M | 0.1% |
113,355
-33,021
| -23% | -$2.81M |
|
198
Tanger
SKT
$3.94B
| $9.65M | 0.1% |
294,361
+85,458
| +41% | +$2.8M |
|
199
Carlisle Companies
CSL
$16.9B
| $9.49M | 0.1% |
89,216
+21,537
| +32% | +$2.29M |
|
200
Mercury Insurance
MCY
$4.29B
| $9.45M | 0.1% |
154,899
+22,491
| +17% | +$1.37M |
|