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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.87B
| $10.1M | 0.04% |
38,154
-2,465
| -6% | -$655K |
|
302
Cass Information Systems
CASS
$556M
| $10.1M | 0.04% |
260,103
+9,757
| +4% | +$380K |
|
303
Stepan Co
SCL
$1.11B
| $10.1M | 0.04% |
84,326
+10,761
| +15% | +$1.28M |
|
304
Fiverr
FVRR
$899M
| $10M | 0.04% |
51,481
+11,702
| +29% | +$2.28M |
|
305
HP
HPQ
$26.1B
| $10M | 0.04% |
408,093
+10,807
| +3% | +$266K |
|
306
International Bancshares
IBOC
$4.31B
| $10M | 0.04% |
267,262
+9,745
| +4% | +$365K |
|
307
J&J Snack Foods
JJSF
$1.98B
| $10M | 0.04% |
64,343
+7,531
| +13% | +$1.17M |
|
308
Portland General Electric
POR
$4.63B
| $10M | 0.04% |
233,728
+22,044
| +10% | +$943K |
|
|
HTO
309
H2O America Common Stock
HTO
$1.71B
| $9.98M | 0.04% |
143,854
+13,116
| +10% | +$910K |
|
310
Quaker Houghton
KWR
$2.43B
| $9.95M | 0.04% |
39,279
-2,563
| -6% | -$649K |
|
311
NorthWestern Energy
NWE
$3.43B
| $9.95M | 0.04% |
170,636
+14,625
| +9% | +$853K |
|
312
Lindsay Corp
LNN
$1.52B
| $9.91M | 0.04% |
77,104
-1,342
| -2% | -$172K |
|
313
Global Payments
GPN
$20.7B
| $9.89M | 0.04% |
45,901
+3,319
| +8% | +$715K |
|
314
The Ensign Group
ENSG
$9.57B
| $9.83M | 0.04% |
134,764
-5,976
| -4% | -$436K |
|
315
Columbia Banking Systems
COLB
$7.72B
| $9.8M | 0.04% |
272,996
-15,647
| -5% | -$562K |
|
316
Hillenbrand
HI
$1.7B
| $9.79M | 0.04% |
246,011
-9,581
| -4% | -$381K |
|
317
Middlesex Water
MSEX
$950M
| $9.72M | 0.04% |
134,147
+7,949
| +6% | +$576K |
|
318
Atlantic Union Bankshares
AUB
$5.02B
| $9.72M | 0.04% |
294,971
-37,837
| -11% | -$1.25M |
|
319
Sensient Technologies
SXT
$4.28B
| $9.67M | 0.04% |
131,084
-12,659
| -9% | -$934K |
|
320
Chesapeake Utilities
CPK
$2.93B
| $9.66M | 0.04% |
89,261
-5,756
| -6% | -$623K |
|
321
Applied Industrial Technologies
AIT
$9.8B
| $9.65M | 0.04% |
123,708
-6,419
| -5% | -$501K |
|
322
H.B. Fuller
FUL
$3.28B
| $9.62M | 0.04% |
185,422
+13,517
| +8% | +$701K |
|
323
Provident Financial Services
PFS
$2.58B
| $9.61M | 0.04% |
535,133
-46,417
| -8% | -$834K |
|
324
Universal Corp
UVV
$1.4B
| $9.58M | 0.04% |
197,136
+5,919
| +3% | +$288K |
|
325
GATX Corp
GATX
$6.03B
| $9.57M | 0.04% |
115,094
-6,607
| -5% | -$550K |
|