ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $8.89M | 0.03% |
92,940
-27,623
| -23% | -$2.64M |
|
327
Avista
AVA
$2.94B
| $8.89M | 0.03% |
204,373
-31,947
| -14% | -$1.39M |
|
328
DoorDash
DASH
$108B
| $8.81M | 0.03% |
137,242
+16,153
| +13% | +$1.04M |
|
329
Brady Corp
BRC
$3.68B
| $8.81M | 0.03% |
186,413
-50,038
| -21% | -$2.36M |
|
330
Franklin Electric
FELE
$4.24B
| $8.8M | 0.03% |
120,103
-12,802
| -10% | -$938K |
|
331
Universal Corp
UVV
$1.37B
| $8.79M | 0.03% |
145,330
-42,033
| -22% | -$2.54M |
|
332
Northwest Bancshares
NWBI
$1.83B
| $8.79M | 0.03% |
686,337
-76,687
| -10% | -$982K |
|
333
Allstate
ALL
$52.8B
| $8.78M | 0.03% |
69,284
-21,374
| -24% | -$2.71M |
|
334
Healthcare Services Group
HCSG
$1.16B
| $8.78M | 0.03% |
504,361
-139,750
| -22% | -$2.43M |
|
335
Cogent Communications
CCOI
$1.82B
| $8.77M | 0.03% |
144,356
+134,880
| +1,423% | +$8.2M |
|
336
Community Bank
CBU
$3.15B
| $8.75M | 0.03% |
138,210
-14,252
| -9% | -$902K |
|
337
Newmont
NEM
$85.2B
| $8.75M | 0.03% |
146,561
-52,516
| -26% | -$3.13M |
|
338
McKesson
MCK
$87.8B
| $8.73M | 0.03% |
26,758
-11,648
| -30% | -$3.8M |
|
339
Independent Bank
INDB
$3.5B
| $8.72M | 0.03% |
109,839
-22,808
| -17% | -$1.81M |
|
340
AvalonBay Communities
AVB
$27.8B
| $8.71M | 0.03% |
44,820
-10,612
| -19% | -$2.06M |
|
|
HTO
341
H2O America Common Stock
HTO
$1.76B
| $8.69M | 0.03% |
139,299
-19,172
| -12% | -$1.2M |
|
342
AMERISAFE
AMSF
$855M
| $8.68M | 0.03% |
166,817
+162,546
| +3,806% | +$8.45M |
|
343
Quaker Houghton
KWR
$2.46B
| $8.63M | 0.03% |
57,749
-2,523
| -4% | -$377K |
|
344
Alamo Group
ALG
$2.51B
| $8.63M | 0.03% |
74,138
+71,927
| +3,253% | +$8.37M |
|
345
Chesapeake Utilities
CPK
$2.94B
| $8.62M | 0.03% |
66,522
-10,053
| -13% | -$1.3M |
|
346
Worthington Enterprises
WOR
$3.19B
| $8.6M | 0.03% |
316,444
+26,516
| +9% | +$721K |
|
347
Federal Agricultural Mortgage
AGM
$2.19B
| $8.59M | 0.03% |
88,010
+17
| +0% | +$1.66K |
|
348
Allete
ALE
$3.68B
| $8.59M | 0.03% |
146,067
-25,673
| -15% | -$1.51M |
|
349
Tompkins Financial
TMP
$997M
| $8.58M | 0.03% |
119,004
-13,486
| -10% | -$972K |
|
350
The Ensign Group
ENSG
$9.7B
| $8.58M | 0.03% |
116,738
-14,205
| -11% | -$1.04M |
|