ProShare Advisors Portfolio holdings
AUM $50.1B
1-Year Return
23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Tesla
TSLA
|
+$57M |
| 3 |
NVIDIA
NVDA
|
+$55.7M |
| 4 |
Alibaba
BABA
|
+$43.9M |
| 5 |
PayPal
PYPL
|
+$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$22M |
| 4 |
Target
TGT
|
+$20.1M |
| 5 |
VF Corp
VFC
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.46% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.25B
| $18.6M | 0.07% |
268,833
+8,923
| +3% | +$619K |
|
227
UMB Financial
UMBF
$9.15B
| $18.6M | 0.07% |
269,081
-28,610
| -10% | -$1.97M |
|
228
Ryder
R
$7.53B
| $18.4M | 0.07% |
297,384
-36,672
| -11% | -$2.26M |
|
229
Morgan Stanley
MS
$251B
| $18.3M | 0.07% |
267,642
+26,583
| +11% | +$1.82M |
|
230
AptarGroup
ATR
$8.87B
| $18.2M | 0.07% |
133,074
+11,227
| +9% | +$1.54M |
|
231
Graco
GGG
$14.1B
| $18.1M | 0.07% |
249,659
-23,448
| -9% | -$1.7M |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.07% |
265,332
-135,760
| -34% | -$9.22M |
|
233
nVent Electric
NVT
$15.5B
| $18M | 0.07% |
773,709
+15,488
| +2% | +$361K |
|
234
Toro Company
TTC
$7.74B
| $17.7M | 0.07% |
187,062
-16,603
| -8% | -$1.57M |
|
235
Commerce Bancshares
CBSH
$7.89B
| $17.7M | 0.07% |
327,811
-2,015
| -0.6% | -$109K |
|
236
SEI Investments
SEIC
$10.7B
| $17.7M | 0.07% |
308,064
+28,512
| +10% | +$1.64M |
|
237
Sonoco
SON
$4.67B
| $17.7M | 0.07% |
297,921
+24,707
| +9% | +$1.46M |
|
238
Union Pacific
UNP
$129B
| $17.6M | 0.07% |
84,412
+8,525
| +11% | +$1.78M |
|
239
Lincoln Electric
LECO
$12.9B
| $17.2M | 0.06% |
148,139
-8,352
| -5% | -$971K |
|
240
Factset
FDS
$12.7B
| $17.1M | 0.06% |
51,562
+6,374
| +14% | +$2.12M |
|
241
RPM International
RPM
$15.8B
| $17.1M | 0.06% |
188,215
-4,955
| -3% | -$450K |
|
242
Essential Utilities
WTRG
$10.5B
| $17M | 0.06% |
359,281
+36,944
| +11% | +$1.75M |
|
243
Brown & Brown
BRO
$30.4B
| $17M | 0.06% |
357,961
+19,271
| +6% | +$914K |
|
244
ONE Gas
OGS
$4.52B
| $16.9M | 0.06% |
220,764
+29,789
| +16% | +$2.29M |
|
245
Donaldson
DCI
$9.4B
| $16.9M | 0.06% |
302,300
+4,901
| +2% | +$274K |
|
246
Telephone and Data Systems
TDS
$4.41B
| $16.6M | 0.06% |
896,368
+154,184
| +21% | +$2.86M |
|
247
Crown Castle
CCI
$41.3B
| $16.6M | 0.06% |
104,049
+7,575
| +8% | +$1.21M |
|
248
MDU Resources
MDU
$3.24B
| $16.5M | 0.06% |
1,651,397
-70,741
| -4% | -$709K |
|
249
Mine Safety
MSA
$6.61B
| $16.5M | 0.06% |
110,497
-16,331
| -13% | -$2.44M |
|
250
Groupon
GRPN
$886M
| $16.4M | 0.06% |
432,039
+148,587
| +52% | +$5.65M |
|