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 | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$1.87B
| $9.53M | 0.04% |
226,560
+21,167
| +10% | +$890K |
|
327
Newmont
NEM
$87.2B
| $9.52M | 0.04% |
158,911
+15,146
| +11% | +$907K |
|
328
Franklin Electric
FELE
$4.24B
| $9.5M | 0.04% |
137,310
+1,553
| +1% | +$107K |
|
329
Douglas Dynamics
PLOW
$750M
| $9.48M | 0.04% |
221,733
+27,204
| +14% | +$1.16M |
|
330
Washington Trust Bancorp
WASH
$565M
| $9.45M | 0.04% |
210,958
-18,448
| -8% | -$826K |
|
331
Digital Realty Trust
DLR
$59.3B
| $9.43M | 0.04% |
67,590
+5,752
| +9% | +$802K |
|
332
FedEx
FDX
$54.2B
| $9.42M | 0.04% |
36,292
+9,812
| +37% | +$2.55M |
|
333
McGrath RentCorp
MGRC
$3.06B
| $9.42M | 0.04% |
140,373
+21,903
| +18% | +$1.47M |
|
334
Capital One
COF
$146B
| $9.42M | 0.04% |
95,267
+5,584
| +6% | +$552K |
|
335
ABM Industries
ABM
$2.77B
| $9.41M | 0.04% |
248,557
+27,063
| +12% | +$1.02M |
|
336
Northwest Bancshares
NWBI
$1.82B
| $9.4M | 0.04% |
737,881
-27,465
| -4% | -$350K |
|
337
Tompkins Financial
TMP
$998M
| $9.38M | 0.03% |
132,919
+13,934
| +12% | +$984K |
|
338
Southwest Gas
SWX
$5.71B
| $9.34M | 0.03% |
153,669
+23,173
| +18% | +$1.41M |
|
339
Community Bank
CBU
$3.15B
| $9.33M | 0.03% |
149,730
+17,156
| +13% | +$1.07M |
|
340
Altria Group
MO
$110B
| $9.3M | 0.03% |
226,879
+10,208
| +5% | +$419K |
|
341
BancFirst
BANF
$4.4B
| $9.3M | 0.03% |
158,443
-16,480
| -9% | -$967K |
|
342
WesBanco
WSBC
$3.01B
| $9.29M | 0.03% |
310,091
-31,512
| -9% | -$944K |
|
343
Andersons Inc
ANDE
$1.37B
| $9.24M | 0.03% |
376,998
-52,923
| -12% | -$1.3M |
|
344
Matthews International
MATW
$797M
| $9.23M | 0.03% |
314,049
-32,592
| -9% | -$958K |
|
345
Southside Bancshares
SBSI
$910M
| $9.2M | 0.03% |
296,524
+15,759
| +6% | +$489K |
|
346
Norfolk Southern
NSC
$62.5B
| $9.2M | 0.03% |
38,697
+2,451
| +7% | +$582K |
|
|
ATRI
347
DELISTED
Atrion Corp
ATRI
| $9.13M | 0.03% |
14,209
+2,374
| +20% | +$1.52M |
|
348
Humana
HUM
$32.5B
| $9.08M | 0.03% |
22,142
+1,578
| +8% | +$647K |
|
349
Insperity
NSP
$1.98B
| $9.07M | 0.03% |
111,430
-12,104
| -10% | -$986K |
|
350
Northwest Natural Holdings
NWN
$1.72B
| $9.04M | 0.03% |
196,601
+35,619
| +22% | +$1.64M |
|