ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.91B
| $9.33M | 0.03% |
46,334
-5,865
| -11% | -$1.18M |
|
302
Insperity
NSP
$2.01B
| $9.32M | 0.03% |
93,302
-29,822
| -24% | -$2.98M |
|
303
STAG Industrial
STAG
$6.75B
| $9.31M | 0.03% |
301,342
-14,515
| -5% | -$448K |
|
304
Humana
HUM
$32.8B
| $9.3M | 0.03% |
19,862
-7,311
| -27% | -$3.42M |
|
305
Agree Realty
ADC
$8B
| $9.25M | 0.03% |
128,241
+112,561
| +718% | +$8.12M |
|
306
Tootsie Roll Industries
TR
$3B
| $9.24M | 0.03% |
285,721
-47,891
| -14% | -$1.55M |
|
307
Norfolk Southern
NSC
$61.3B
| $9.23M | 0.03% |
40,590
-13,575
| -25% | -$3.09M |
|
308
HP
HPQ
$27.1B
| $9.22M | 0.03% |
281,413
-113,056
| -29% | -$3.71M |
|
309
Home BancShares
HOMB
$5.76B
| $9.17M | 0.03% |
441,656
-68,860
| -13% | -$1.43M |
|
310
ABM Industries
ABM
$2.81B
| $9.17M | 0.03% |
211,088
-27,784
| -12% | -$1.21M |
|
311
American States Water
AWR
$2.83B
| $9.15M | 0.03% |
112,286
-14,289
| -11% | -$1.16M |
|
312
California Water Service
CWT
$2.76B
| $9.12M | 0.03% |
164,211
-25,394
| -13% | -$1.41M |
|
313
First Interstate BancSystem
FIBK
$3.41B
| $9.11M | 0.03% |
238,894
-42,246
| -15% | -$1.61M |
|
314
Lindsay Corp
LNN
$1.5B
| $9.09M | 0.03% |
68,467
-8,216
| -11% | -$1.09M |
|
315
Middlesex Water
MSEX
$957M
| $9.05M | 0.03% |
103,226
+1,474
| +1% | +$129K |
|
316
Calavo Growers
CVGW
$491M
| $9.05M | 0.03% |
216,914
-21,358
| -9% | -$891K |
|
317
SouthState Bank Corporation
SSB
$10.2B
| $9.03M | 0.03% |
117,037
+102,592
| +710% | +$7.91M |
|
318
Moody's
MCO
$91.1B
| $9M | 0.03% |
33,072
-11,152
| -25% | -$3.03M |
|
319
Horace Mann Educators
HMN
$1.89B
| $8.99M | 0.03% |
234,290
-22,579
| -9% | -$867K |
|
320
International Bancshares
IBOC
$4.37B
| $8.98M | 0.03% |
223,888
-37,939
| -14% | -$1.52M |
|
321
Edwards Lifesciences
EW
$46.9B
| $8.97M | 0.03% |
94,284
-37,663
| -29% | -$3.58M |
|
322
Etsy
ETSY
$5.55B
| $8.95M | 0.03% |
122,204
-13,871
| -10% | -$1.02M |
|
323
Atlantic Union Bankshares
AUB
$5.01B
| $8.9M | 0.03% |
262,333
-13,202
| -5% | -$448K |
|
324
Portland General Electric
POR
$4.64B
| $8.89M | 0.03% |
184,050
-23,796
| -11% | -$1.15M |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $8.89M | 0.03% |
260,496
-57,358
| -18% | -$1.96M |
|