ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SpartanNash
SPTN
$903M
| $7.78M | 0.03% |
267,990
+7,136
| +3% | +$207K |
|
327
Northwest Bancshares
NWBI
$1.83B
| $7.76M | 0.03% |
574,260
-112,077
| -16% | -$1.51M |
|
328
AMERISAFE
AMSF
$855M
| $7.76M | 0.03% |
166,024
-793
| -0.5% | -$37.1K |
|
329
Freeport-McMoran
FCX
$64.4B
| $7.75M | 0.03% |
283,722
-56,227
| -17% | -$1.54M |
|
330
First Financial Corporation Common Stock
THFF
$692M
| $7.74M | 0.03% |
171,313
-19,905
| -10% | -$899K |
|
331
Allstate
ALL
$52.8B
| $7.74M | 0.03% |
62,137
-7,147
| -10% | -$890K |
|
332
Boston Scientific
BSX
$156B
| $7.72M | 0.03% |
199,408
-22,700
| -10% | -$879K |
|
333
Watts Water Technologies
WTS
$9.28B
| $7.72M | 0.03% |
61,394
-7,562
| -11% | -$951K |
|
334
Dominion Energy
D
$49.8B
| $7.71M | 0.03% |
111,609
-9,415
| -8% | -$651K |
|
335
Community Bank
CBU
$3.15B
| $7.69M | 0.03% |
128,017
-10,193
| -7% | -$612K |
|
336
Peoples Bancorp
PEBO
$1.09B
| $7.68M | 0.03% |
265,416
-40,446
| -13% | -$1.17M |
|
337
Simmons First National
SFNC
$2.98B
| $7.68M | 0.03% |
352,286
-28,375
| -7% | -$618K |
|
338
WD-40
WDFC
$2.86B
| $7.65M | 0.03% |
43,504
-2,830
| -6% | -$497K |
|
339
Apogee Enterprises
APOG
$906M
| $7.64M | 0.03% |
199,951
-1,622
| -0.8% | -$62K |
|
340
Atlantic Union Bankshares
AUB
$5.04B
| $7.64M | 0.03% |
251,444
-10,889
| -4% | -$331K |
|
341
Stepan Co
SCL
$1.1B
| $7.63M | 0.03% |
81,438
-2,064
| -2% | -$193K |
|
342
Norfolk Southern
NSC
$61.4B
| $7.62M | 0.03% |
36,320
-4,270
| -11% | -$895K |
|
343
Tootsie Roll Industries
TR
$2.95B
| $7.61M | 0.03% |
249,927
-35,794
| -13% | -$1.09M |
|
344
Okta
OKTA
$16.5B
| $7.61M | 0.03% |
133,778
-30,573
| -19% | -$1.74M |
|
345
Douglas Dynamics
PLOW
$755M
| $7.59M | 0.03% |
270,932
+3,947
| +1% | +$111K |
|
346
AvalonBay Communities
AVB
$27.8B
| $7.57M | 0.03% |
41,074
-3,746
| -8% | -$690K |
|
347
Alamo Group
ALG
$2.51B
| $7.56M | 0.03% |
61,867
-12,271
| -17% | -$1.5M |
|
348
California Water Service
CWT
$2.74B
| $7.56M | 0.03% |
143,573
-20,638
| -13% | -$1.09M |
|
349
Kadant
KAI
$3.77B
| $7.56M | 0.03% |
45,313
-1,459
| -3% | -$243K |
|
350
Northwest Natural Holdings
NWN
$1.69B
| $7.55M | 0.03% |
173,974
+12,665
| +8% | +$549K |
|