ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.2B
| $9.03M | 0.03% |
196,288
+35,659
| +22% | +$1.64M |
|
327
Independent Bank
INDB
$3.54B
| $9.02M | 0.03% |
106,819
-916
| -0.9% | -$77.3K |
|
328
Boston Scientific
BSX
$160B
| $8.97M | 0.03% |
193,939
-5,469
| -3% | -$253K |
|
329
Andersons Inc
ANDE
$1.4B
| $8.93M | 0.03% |
255,346
+39,269
| +18% | +$1.37M |
|
330
Standex International
SXI
$2.48B
| $8.93M | 0.03% |
87,161
-4,614
| -5% | -$473K |
|
331
Norfolk Southern
NSC
$61.8B
| $8.93M | 0.03% |
36,219
-101
| -0.3% | -$24.9K |
|
332
Cohen & Steers
CNS
$3.67B
| $8.92M | 0.03% |
138,134
+25,196
| +22% | +$1.63M |
|
333
Trinity Industries
TRN
$2.29B
| $8.92M | 0.03% |
301,548
-35,800
| -11% | -$1.06M |
|
334
First Merchants
FRME
$2.36B
| $8.91M | 0.03% |
216,787
+13,003
| +6% | +$535K |
|
335
AMERISAFE
AMSF
$870M
| $8.9M | 0.03% |
171,330
+5,306
| +3% | +$276K |
|
336
H.B. Fuller
FUL
$3.39B
| $8.89M | 0.03% |
124,165
-9,492
| -7% | -$680K |
|
337
Matthews International
MATW
$767M
| $8.87M | 0.03% |
291,426
-22,768
| -7% | -$693K |
|
338
McKesson
MCK
$87.8B
| $8.85M | 0.03% |
23,604
-693
| -3% | -$260K |
|
339
WD-40
WDFC
$2.94B
| $8.84M | 0.03% |
54,833
+11,329
| +26% | +$1.83M |
|
340
First Financial Corporation Common Stock
THFF
$695M
| $8.83M | 0.03% |
191,620
+20,307
| +12% | +$936K |
|
341
Fulton Financial
FULT
$3.54B
| $8.77M | 0.03% |
521,184
+8,592
| +2% | +$145K |
|
342
Washington Trust Bancorp
WASH
$576M
| $8.76M | 0.03% |
185,690
+27,834
| +18% | +$1.31M |
|
343
Universal Corp
UVV
$1.38B
| $8.76M | 0.03% |
165,893
+3,912
| +2% | +$207K |
|
|
LBAI
344
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.73M | 0.03% |
495,908
+7,645
| +2% | +$135K |
|
345
Prudential Financial
PRU
$37.2B
| $8.73M | 0.03% |
87,740
+2,591
| +3% | +$258K |
|
346
Alamo Group
ALG
$2.56B
| $8.7M | 0.03% |
61,471
-396
| -0.6% | -$56.1K |
|
347
Tootsie Roll Industries
TR
$3B
| $8.7M | 0.03% |
223,417
-26,510
| -11% | -$1.03M |
|
348
Northwest Bancshares
NWBI
$1.86B
| $8.69M | 0.03% |
621,714
+47,454
| +8% | +$663K |
|
349
J&J Snack Foods
JJSF
$2.11B
| $8.69M | 0.03% |
58,026
+2,654
| +5% | +$397K |
|
350
Kadant
KAI
$3.84B
| $8.68M | 0.03% |
48,874
+3,561
| +8% | +$633K |
|