ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$1.88B
| $12.4M | 0.04% |
286,792
+60,232
| +27% | +$2.6M |
|
327
BancFirst
BANF
$4.47B
| $12.4M | 0.04% |
175,265
+16,822
| +11% | +$1.19M |
|
328
Aon
AON
$79.9B
| $12.4M | 0.04% |
53,778
+4,379
| +9% | +$1.01M |
|
329
Fiverr
FVRR
$875M
| $12.3M | 0.04% |
56,843
+5,362
| +10% | +$1.16M |
|
330
Hillenbrand
HI
$1.85B
| $12.3M | 0.04% |
258,695
+12,684
| +5% | +$605K |
|
331
GATX Corp
GATX
$5.97B
| $12.3M | 0.04% |
132,951
+17,857
| +16% | +$1.66M |
|
332
Cigna
CI
$81.5B
| $12.3M | 0.04% |
50,818
+1,192
| +2% | +$288K |
|
333
J&J Snack Foods
JJSF
$2.12B
| $12.3M | 0.04% |
78,199
+13,856
| +22% | +$2.18M |
|
334
Altria Group
MO
$112B
| $12.2M | 0.04% |
239,175
+12,296
| +5% | +$629K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $12.2M | 0.04% |
19,002
+4,793
| +34% | +$3.07M |
|
336
Matthews International
MATW
$767M
| $12.2M | 0.04% |
307,501
-6,548
| -2% | -$259K |
|
337
Southside Bancshares
SBSI
$932M
| $12.2M | 0.04% |
315,658
+19,134
| +6% | +$737K |
|
338
Provident Financial Services
PFS
$2.61B
| $12.1M | 0.04% |
544,582
+9,449
| +2% | +$211K |
|
339
Artesian Resources
ARTNA
$343M
| $12.1M | 0.04% |
307,092
+72,240
| +31% | +$2.84M |
|
340
Washington Trust Bancorp
WASH
$574M
| $12M | 0.04% |
233,198
+22,240
| +11% | +$1.15M |
|
341
International Bancshares
IBOC
$4.45B
| $12M | 0.04% |
258,897
-8,365
| -3% | -$388K |
|
342
Quaker Houghton
KWR
$2.51B
| $12M | 0.04% |
49,111
+9,832
| +25% | +$2.4M |
|
343
Heritage Financial
HFWA
$842M
| $12M | 0.04% |
423,894
+51,924
| +14% | +$1.47M |
|
344
Insperity
NSP
$2.03B
| $11.9M | 0.04% |
142,476
+31,046
| +28% | +$2.6M |
|
345
First Financial Corporation Common Stock
THFF
$695M
| $11.9M | 0.04% |
264,492
+35,558
| +16% | +$1.6M |
|
346
Northwest Bancshares
NWBI
$1.86B
| $11.9M | 0.04% |
823,632
+85,751
| +12% | +$1.24M |
|
347
Gorman-Rupp
GRC
$1.14B
| $11.9M | 0.04% |
358,379
+80,354
| +29% | +$2.66M |
|
348
Andersons Inc
ANDE
$1.42B
| $11.9M | 0.04% |
433,125
+56,127
| +15% | +$1.54M |
|
|
UHT
349
Universal Health Realty Income Trust
UHT
$574M
| $11.8M | 0.04% |
174,811
+37,143
| +27% | +$2.52M |
|
350
HP
HPQ
$27.4B
| $11.7M | 0.04% |
370,031
-38,062
| -9% | -$1.21M |
|