ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $11.8M | 0.03% |
27,173
-780
| -3% | -$339K |
|
327
The Ensign Group
ENSG
$10B
| $11.8M | 0.03% |
130,943
-7,948
| -6% | -$715K |
|
328
Terreno Realty
TRNO
$6.04B
| $11.8M | 0.03% |
159,121
+20,074
| +14% | +$1.49M |
|
329
Fidelity National Information Services
FIS
$35.8B
| $11.8M | 0.03% |
117,203
-2,741
| -2% | -$275K |
|
330
Waste Management
WM
$88.1B
| $11.8M | 0.03% |
74,208
-1,766
| -2% | -$280K |
|
331
McKesson
MCK
$86B
| $11.8M | 0.03% |
38,406
-2,869
| -7% | -$878K |
|
|
TXNM
332
TXNM Energy, Inc.
TXNM
$5.97B
| $11.7M | 0.03% |
246,417
+8,662
| +4% | +$413K |
|
333
Arthur J. Gallagher & Co
AJG
$76.2B
| $11.7M | 0.03% |
67,126
-640
| -0.9% | -$112K |
|
334
Eaton
ETN
$136B
| $11.7M | 0.03% |
76,863
-2,777
| -3% | -$421K |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.03% |
20,815
+3,658
| +21% | +$2.05M |
|
336
Cohen & Steers
CNS
$3.7B
| $11.6M | 0.03% |
135,368
+23,279
| +21% | +$2M |
|
337
Revolve Group
RVLV
$1.68B
| $11.6M | 0.02% |
215,755
+18,617
| +9% | +$1,000K |
|
338
Home BancShares
HOMB
$5.82B
| $11.5M | 0.02% |
510,516
+58,522
| +13% | +$1.32M |
|
339
Allete
ALE
$3.67B
| $11.5M | 0.02% |
171,740
-558
| -0.3% | -$37.4K |
|
340
Portland General Electric
POR
$4.62B
| $11.5M | 0.02% |
207,846
-1,538
| -0.7% | -$84.8K |
|
341
Weyerhaeuser
WY
$18.5B
| $11.4M | 0.02% |
301,889
-10,941
| -3% | -$415K |
|
|
HES
342
DELISTED
Hess
HES
| $11.4M | 0.02% |
106,652
+14,014
| +15% | +$1.5M |
|
343
Telephone and Data Systems
TDS
$4.48B
| $11.4M | 0.02% |
603,771
+35,245
| +6% | +$665K |
|
344
Centene
CNC
$14B
| $11.4M | 0.02% |
135,170
-2,952
| -2% | -$249K |
|
345
Williams Companies
WMB
$69.5B
| $11.3M | 0.02% |
339,018
-54,794
| -14% | -$1.83M |
|
|
LOGC
346
DELISTED
ContextLogic
LOGC
| $11.3M | 0.02% |
167,661
+41,270
| +33% | +$2.79M |
|
347
Applied Industrial Technologies
AIT
$10B
| $11.3M | 0.02% |
110,141
+3,461
| +3% | +$355K |
|
348
BancFirst
BANF
$4.48B
| $11.3M | 0.02% |
135,663
-13,362
| -9% | -$1.11M |
|
349
American States Water
AWR
$2.84B
| $11.3M | 0.02% |
126,575
+14,875
| +13% | +$1.32M |
|
350
Extra Space Storage
EXR
$30.9B
| $11.3M | 0.02% |
54,748
-1,538
| -3% | -$316K |
|