ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$2.81B
| $9.39M | 0.03% |
211,392
+23,367
| +12% | +$1.04M |
|
302
McGrath RentCorp
MGRC
$3.02B
| $9.37M | 0.03% |
94,898
-731
| -0.8% | -$72.2K |
|
303
Terreno Realty
TRNO
$5.96B
| $9.37M | 0.03% |
164,674
+27,418
| +20% | +$1.56M |
|
304
Telephone and Data Systems
TDS
$4.43B
| $9.35M | 0.03% |
891,047
+394,727
| +80% | +$4.14M |
|
305
Home BancShares
HOMB
$5.76B
| $9.34M | 0.03% |
409,618
+27,983
| +7% | +$638K |
|
306
Community Bank
CBU
$3.13B
| $9.33M | 0.03% |
148,226
+20,209
| +16% | +$1.27M |
|
307
Griffon
GFF
$3.67B
| $9.31M | 0.03% |
260,195
+6,041
| +2% | +$216K |
|
308
American States Water
AWR
$2.83B
| $9.31M | 0.03% |
100,560
-818
| -0.8% | -$75.7K |
|
309
Southside Bancshares
SBSI
$916M
| $9.3M | 0.03% |
258,270
+45,580
| +21% | +$1.64M |
|
310
California Water Service
CWT
$2.76B
| $9.29M | 0.03% |
153,233
+9,660
| +7% | +$586K |
|
311
Associated Banc-Corp
ASB
$4.34B
| $9.28M | 0.03% |
401,831
-17,373
| -4% | -$401K |
|
312
GATX Corp
GATX
$5.99B
| $9.27M | 0.03% |
87,153
-1,424
| -2% | -$151K |
|
313
Franklin Electric
FELE
$4.21B
| $9.26M | 0.03% |
116,162
+19,231
| +20% | +$1.53M |
|
314
Amphenol
APH
$143B
| $9.25M | 0.03% |
243,016
-5,666
| -2% | -$216K |
|
315
Avient
AVNT
$3.39B
| $9.21M | 0.03% |
272,704
+76,033
| +39% | +$2.57M |
|
316
Horace Mann Educators
HMN
$1.89B
| $9.19M | 0.03% |
246,008
+19,360
| +9% | +$723K |
|
317
Atlantic Union Bankshares
AUB
$5.01B
| $9.17M | 0.03% |
260,985
+9,541
| +4% | +$335K |
|
318
SouthState Bank Corporation
SSB
$10.2B
| $9.17M | 0.03% |
120,085
+5,702
| +5% | +$435K |
|
319
Glacier Bancorp
GBCI
$5.75B
| $9.15M | 0.03% |
185,065
+1,778
| +1% | +$87.9K |
|
|
HES
320
DELISTED
Hess
HES
| $9.1M | 0.03% |
64,156
-2,370
| -4% | -$336K |
|
321
Watts Water Technologies
WTS
$9.21B
| $9.09M | 0.03% |
62,192
+798
| +1% | +$117K |
|
322
HNI Corp
HNI
$2.09B
| $9.08M | 0.03% |
319,485
+63,018
| +25% | +$1.79M |
|
|
SASR
323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.08M | 0.03% |
257,806
+48,253
| +23% | +$1.7M |
|
324
Stepan Co
SCL
$1.1B
| $9.07M | 0.03% |
85,239
+3,801
| +5% | +$405K |
|
325
Simmons First National
SFNC
$2.96B
| $9.06M | 0.03% |
419,788
+67,502
| +19% | +$1.46M |
|