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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $9.43M | 0.1% |
79,467
+5,403
| +7% | +$641K |
|
202
West Pharmaceutical
WST
$18B
| $9.37M | 0.1% |
114,797
+17,617
| +18% | +$1.44M |
|
203
Allstate
ALL
$53.1B
| $9.28M | 0.1% |
113,871
+2,360
| +2% | +$192K |
|
204
Weyerhaeuser
WY
$18.9B
| $9.26M | 0.1% |
272,417
+1,845
| +0.7% | +$62.7K |
|
205
Sonoco
SON
$4.56B
| $9.24M | 0.1% |
174,531
+37,042
| +27% | +$1.96M |
|
206
John Wiley & Sons Class A
WLY
$2.13B
| $9.21M | 0.1% |
171,253
+42,214
| +33% | +$2.27M |
|
207
Casey's General Stores
CASY
$18.8B
| $9.2M | 0.1% |
81,981
+22,378
| +38% | +$2.51M |
|
208
Polaris
PII
$3.33B
| $9.2M | 0.1% |
109,753
+24,962
| +29% | +$2.09M |
|
209
MDU Resources
MDU
$3.31B
| $9.08M | 0.1% |
872,641
+142,582
| +20% | +$1.48M |
|
|
BMS
210
DELISTED
Bemis
BMS
| $9.03M | 0.09% |
184,802
+47,997
| +35% | +$2.35M |
|
211
Lockheed Martin
LMT
$108B
| $8.85M | 0.09% |
33,071
-810
| -2% | -$217K |
|
212
Truist Financial
TFC
$60B
| $8.83M | 0.09% |
197,520
+2,985
| +2% | +$133K |
|
213
Universal Corp
UVV
$1.38B
| $8.73M | 0.09% |
123,446
+17,729
| +17% | +$1.25M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $8.69M | 0.09% |
157,160
+1,796
| +1% | +$99.3K |
|
215
Telephone and Data Systems
TDS
$4.54B
| $8.54M | 0.09% |
322,136
+60,300
| +23% | +$1.6M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $8.31M | 0.09% |
34,764
-3,743
| -10% | -$894K |
|
217
Eli Lilly
LLY
$652B
| $8.23M | 0.09% |
97,849
-1,860
| -2% | -$156K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.09% |
119,754
+31,476
| +36% | +$2.15M |
|
219
Phillips 66
PSX
$53.2B
| $8.11M | 0.08% |
102,422
+1,642
| +2% | +$130K |
|
220
Vornado Realty Trust
VNO
$7.93B
| $8.1M | 0.08% |
99,873
+25,552
| +34% | +$2.07M |
|
221
Digital Realty Trust
DLR
$55.7B
| $8.04M | 0.08% |
75,585
-27
| -0% | -$2.87K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $8.04M | 0.08% |
136,635
-4,424
| -3% | -$260K |
|
223
National Health Investors
NHI
$3.72B
| $7.99M | 0.08% |
109,994
+13,377
| +14% | +$972K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $7.99M | 0.08% |
185,391
+24,416
| +15% | +$1.05M |
|
225
O'Reilly Automotive
ORLY
$89B
| $7.98M | 0.08% |
443,580
-27,840
| -6% | -$501K |
|