ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chesapeake Utilities
CPK
$2.93B
| $9.78M | 0.03% |
76,395
-4,313
| -5% | -$552K |
|
327
Capital One
COF
$142B
| $9.76M | 0.03% |
101,543
+8,704
| +9% | +$837K |
|
328
Exponent
EXPO
$3.52B
| $9.73M | 0.03% |
97,571
+1,701
| +2% | +$170K |
|
329
Cogent Communications
CCOI
$1.79B
| $9.71M | 0.03% |
152,460
-12,796
| -8% | -$815K |
|
330
Franklin Electric
FELE
$4.21B
| $9.7M | 0.03% |
103,038
-13,124
| -11% | -$1.23M |
|
331
Watts Water Technologies
WTS
$9.21B
| $9.69M | 0.03% |
57,545
-4,647
| -7% | -$782K |
|
332
Standex International
SXI
$2.41B
| $9.68M | 0.03% |
79,092
-8,069
| -9% | -$988K |
|
333
Quaker Houghton
KWR
$2.45B
| $9.65M | 0.03% |
48,745
-517
| -1% | -$102K |
|
334
Materion
MTRN
$2.27B
| $9.64M | 0.03% |
83,105
-29,931
| -26% | -$3.47M |
|
335
LeMaitre Vascular
LMAT
$2.16B
| $9.63M | 0.03% |
187,123
-9,165
| -5% | -$472K |
|
336
American International
AIG
$43.5B
| $9.62M | 0.03% |
191,003
+17,294
| +10% | +$871K |
|
337
Alamo Group
ALG
$2.52B
| $9.6M | 0.03% |
52,127
-9,344
| -15% | -$1.72M |
|
338
Occidental Petroleum
OXY
$44.4B
| $9.59M | 0.03% |
153,625
+19,801
| +15% | +$1.24M |
|
339
Stepan Co
SCL
$1.1B
| $9.58M | 0.03% |
93,025
+7,786
| +9% | +$802K |
|
340
Elanco Animal Health
ELAN
$9.32B
| $9.57M | 0.03% |
+1,017,893
| New | +$9.57M |
|
341
H.B. Fuller
FUL
$3.3B
| $9.57M | 0.03% |
139,775
+15,610
| +13% | +$1.07M |
|
342
Kennedy-Wilson Holdings
KW
$1.2B
| $9.56M | 0.03% |
575,955
+26,840
| +5% | +$445K |
|
|
BCPC
343
Balchem Corporation
BCPC
$5.14B
| $9.49M | 0.03% |
75,037
+5,401
| +8% | +$683K |
|
344
Brady Corp
BRC
$3.7B
| $9.48M | 0.03% |
176,494
-24,948
| -12% | -$1.34M |
|
|
ATRI
345
DELISTED
Atrion Corp
ATRI
| $9.44M | 0.03% |
15,035
+131
| +0.9% | +$82.3K |
|
346
Hillenbrand
HI
$1.76B
| $9.42M | 0.03% |
198,209
+15,535
| +9% | +$738K |
|
347
Skyworks Solutions
SWKS
$11.1B
| $9.4M | 0.03% |
79,702
+5,890
| +8% | +$695K |
|
348
McKesson
MCK
$87.8B
| $9.35M | 0.03% |
26,248
+2,644
| +11% | +$941K |
|
349
Avient
AVNT
$3.39B
| $9.31M | 0.03% |
226,206
-46,498
| -17% | -$1.91M |
|
350
Devon Energy
DVN
$21.8B
| $9.31M | 0.03% |
183,900
+16,361
| +10% | +$828K |
|