ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allete
ALE
$3.68B
| $10.3M | 0.03% |
160,326
+10,535
| +7% | +$678K |
|
302
Arista Networks
ANET
$178B
| $10.3M | 0.03% |
244,512
+32,348
| +15% | +$1.36M |
|
303
GATX Corp
GATX
$5.99B
| $10.2M | 0.03% |
93,042
+5,889
| +7% | +$648K |
|
304
Healthcare Services Group
HCSG
$1.15B
| $10.2M | 0.03% |
732,858
+60,951
| +9% | +$845K |
|
305
Agree Realty
ADC
$8.04B
| $10.1M | 0.03% |
147,889
-6,155
| -4% | -$422K |
|
306
Tootsie Roll Industries
TR
$3B
| $10.1M | 0.03% |
239,443
+16,026
| +7% | +$678K |
|
|
HTO
307
H2O America Common Stock
HTO
$1.76B
| $10.1M | 0.03% |
132,826
+3,540
| +3% | +$270K |
|
308
General Mills
GIS
$26.9B
| $10.1M | 0.03% |
118,167
+45,420
| +62% | +$3.88M |
|
309
Terreno Realty
TRNO
$6.07B
| $10.1M | 0.03% |
155,774
-8,900
| -5% | -$575K |
|
|
TXNM
310
TXNM Energy, Inc.
TXNM
$5.98B
| $10M | 0.03% |
206,172
+2,349
| +1% | +$114K |
|
311
Eaton
ETN
$136B
| $10M | 0.03% |
58,531
+9,224
| +19% | +$1.58M |
|
312
Applied Industrial Technologies
AIT
$10.1B
| $10M | 0.03% |
70,462
-5,047
| -7% | -$717K |
|
313
Avista
AVA
$2.93B
| $10M | 0.03% |
235,695
+6,025
| +3% | +$256K |
|
314
Middlesex Water
MSEX
$957M
| $10M | 0.03% |
128,042
+23,132
| +22% | +$1.81M |
|
315
Worthington Enterprises
WOR
$3.23B
| $10M | 0.03% |
250,888
-18,405
| -7% | -$734K |
|
316
Universal Corp
UVV
$1.38B
| $9.99M | 0.03% |
188,973
+23,080
| +14% | +$1.22M |
|
317
Enbridge
ENB
$105B
| $9.98M | 0.03% |
+261,780
| New | +$9.98M |
|
318
Insperity
NSP
$2B
| $9.98M | 0.03% |
82,065
-1,654
| -2% | -$201K |
|
319
WD-40
WDFC
$2.94B
| $9.97M | 0.03% |
56,007
+1,174
| +2% | +$209K |
|
320
J&J Snack Foods
JJSF
$2.11B
| $9.97M | 0.03% |
67,250
+9,224
| +16% | +$1.37M |
|
321
STAG Industrial
STAG
$6.84B
| $9.96M | 0.03% |
294,378
-27,430
| -9% | -$928K |
|
322
MSCI
MSCI
$44.5B
| $9.93M | 0.03% |
17,747
+2,048
| +13% | +$1.15M |
|
|
HES
323
DELISTED
Hess
HES
| $9.85M | 0.03% |
74,405
+10,249
| +16% | +$1.36M |
|
324
Northwest Natural Holdings
NWN
$1.69B
| $9.79M | 0.03% |
205,791
+1,057
| +0.5% | +$50.3K |
|
325
MetLife
MET
$52.9B
| $9.79M | 0.03% |
168,904
+16,176
| +11% | +$937K |
|