ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class B
FOX
$23.6B
| $10.7M | 0.03% |
288,331
+21,652
| +8% | +$804K |
|
327
Associated Banc-Corp
ASB
$4.34B
| $10.7M | 0.03% |
498,297
-10,958
| -2% | -$235K |
|
328
Boston Scientific
BSX
$160B
| $10.7M | 0.03% |
245,523
+350
| +0.1% | +$15.2K |
|
329
Newmont
NEM
$83.4B
| $10.6M | 0.03% |
195,290
-2,521
| -1% | -$137K |
|
330
Federal Agricultural Mortgage
AGM
$2.18B
| $10.5M | 0.03% |
96,727
-3,975
| -4% | -$431K |
|
331
Simmons First National
SFNC
$2.96B
| $10.4M | 0.03% |
352,329
-12,296
| -3% | -$363K |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.99B
| $10.4M | 0.03% |
210,446
-26,879
| -11% | -$1.33M |
|
333
STAG Industrial
STAG
$6.75B
| $10.4M | 0.03% |
265,179
+223,403
| +535% | +$8.77M |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.14B
| $10.4M | 0.03% |
71,653
-14,696
| -17% | -$2.13M |
|
335
Phillips 66
PSX
$53.5B
| $10.4M | 0.03% |
148,286
+13,355
| +10% | +$935K |
|
336
Estee Lauder
EL
$31.9B
| $10.4M | 0.03% |
34,525
+2,194
| +7% | +$658K |
|
337
BancFirst
BANF
$4.47B
| $10.3M | 0.03% |
172,034
+13,595
| +9% | +$817K |
|
|
SASR
338
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | 0.03% |
224,742
-9,313
| -4% | -$427K |
|
339
Allstate
ALL
$52.7B
| $10.3M | 0.03% |
80,811
+1,423
| +2% | +$181K |
|
340
Lakeland Financial Corp
LKFN
$1.7B
| $10.3M | 0.03% |
144,281
-32,823
| -19% | -$2.34M |
|
341
Welltower
WELL
$113B
| $10.3M | 0.03% |
124,751
-10,852
| -8% | -$894K |
|
342
Kinder Morgan
KMI
$59.2B
| $10.3M | 0.03% |
612,773
-35,045
| -5% | -$586K |
|
343
Applied Industrial Technologies
AIT
$9.88B
| $10.2M | 0.03% |
113,575
-5,844
| -5% | -$527K |
|
344
Ford
F
$45.7B
| $10.2M | 0.03% |
721,874
+46,724
| +7% | +$662K |
|
345
Dominion Energy
D
$50.2B
| $10.2M | 0.03% |
139,820
+21,556
| +18% | +$1.57M |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.03% |
319,006
-34,263
| -10% | -$1.09M |
|
347
TE Connectivity
TEL
$61.7B
| $10.1M | 0.03% |
73,843
+6,132
| +9% | +$841K |
|
348
WesBanco
WSBC
$3.03B
| $10M | 0.03% |
294,228
+6,400
| +2% | +$218K |
|
349
Northwest Bancshares
NWBI
$1.82B
| $10M | 0.03% |
754,275
-1,437
| -0.2% | -$19.1K |
|
|
LBAI
350
DELISTED
Lakeland Bancorp Inc
LBAI
| $10M | 0.03% |
568,103
+555,416
| +4,378% | +$9.79M |
|