ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy, Inc.
TXNM
$5.99B
| $8.21M | 0.03% |
179,555
-16,587
| -8% | -$759K |
|
302
American International
AIG
$43.5B
| $8.17M | 0.03% |
172,054
-21,340
| -11% | -$1.01M |
|
303
LeMaitre Vascular
LMAT
$2.16B
| $8.14M | 0.03% |
160,629
-23,596
| -13% | -$1.2M |
|
304
Exponent
EXPO
$3.52B
| $8.11M | 0.03% |
92,486
-10,670
| -10% | -$935K |
|
305
CNO Financial Group
CNO
$3.82B
| $8.1M | 0.03% |
450,926
-5,219
| -1% | -$93.8K |
|
306
Enphase Energy
ENPH
$4.96B
| $8.1M | 0.03% |
29,192
-5,492
| -16% | -$1.52M |
|
307
Fulton Financial
FULT
$3.5B
| $8.1M | 0.03% |
512,592
-78,483
| -13% | -$1.24M |
|
308
The Ensign Group
ENSG
$9.78B
| $8.05M | 0.03% |
101,194
-15,544
| -13% | -$1.24M |
|
309
H.B. Fuller
FUL
$3.3B
| $8.03M | 0.03% |
133,657
+3,461
| +3% | +$208K |
|
310
Independent Bank
INDB
$3.49B
| $8.03M | 0.03% |
107,735
-2,104
| -2% | -$157K |
|
311
McGrath RentCorp
MGRC
$3.02B
| $8.02M | 0.03% |
95,629
-11,609
| -11% | -$973K |
|
312
Horace Mann Educators
HMN
$1.89B
| $8M | 0.03% |
226,648
-7,642
| -3% | -$270K |
|
313
Occidental Petroleum
OXY
$44.4B
| $8M | 0.03% |
130,137
-40,837
| -24% | -$2.51M |
|
314
Insperity
NSP
$2.01B
| $7.97M | 0.03% |
78,059
-15,243
| -16% | -$1.56M |
|
315
Tompkins Financial
TMP
$997M
| $7.95M | 0.03% |
109,469
-9,535
| -8% | -$692K |
|
316
Franklin Electric
FELE
$4.21B
| $7.92M | 0.03% |
96,931
-23,172
| -19% | -$1.89M |
|
317
American States Water
AWR
$2.83B
| $7.9M | 0.03% |
101,378
-10,908
| -10% | -$850K |
|
318
WesBanco
WSBC
$3.03B
| $7.89M | 0.03% |
236,377
-30,569
| -11% | -$1.02M |
|
319
Cogent Communications
CCOI
$1.79B
| $7.89M | 0.03% |
151,197
+6,841
| +5% | +$357K |
|
320
First Merchants
FRME
$2.32B
| $7.88M | 0.03% |
203,784
-23,232
| -10% | -$899K |
|
321
Ameriprise Financial
AMP
$46.5B
| $7.88M | 0.03% |
31,266
+8,631
| +38% | +$2.17M |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.14B
| $7.88M | 0.03% |
64,768
-9,353
| -13% | -$1.14M |
|
323
Welltower
WELL
$113B
| $7.82M | 0.03% |
121,661
+2,099
| +2% | +$135K |
|
|
LBAI
324
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.82M | 0.03% |
488,263
-77,626
| -14% | -$1.24M |
|
325
Materion
MTRN
$2.27B
| $7.8M | 0.03% |
97,474
-8,747
| -8% | -$700K |
|