ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$5.25B
Cap. Flow
+$2.44B
Cap. Flow %
9.07%
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
+$151M
2
TSLA icon
Tesla
TSLA
+$57M
3
NVDA icon
NVIDIA
NVDA
+$55.7M
4
BABA icon
Alibaba
BABA
+$43.9M
5
PYPL icon
PayPal
PYPL
+$39.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
AAN.A
AARON'S INC CL-A
AAN.A
+$26.2M
3
CARR icon
Carrier Global
CARR
+$22M
4
TGT icon
Target
TGT
+$20.1M
5
VFC icon
VF Corp
VFC
+$16.3M

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 15.7%
3 Industrials 10.46%
4 Communication Services 9.83%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
351
Gorman-Rupp
GRC
$1.15B
$9.02M 0.03%
278,025
+24,940
+10% +$809K
YORW icon
352
York Water
YORW
$438M
$9.02M 0.03%
193,579
+22,636
+13% +$1.05M
NHC icon
353
National Healthcare
NHC
$1.79B
$9.01M 0.03%
135,721
+12,095
+10% +$803K
AAN
354
DELISTED
The Aaron's Company, Inc.
AAN
$9.01M 0.03%
+475,374
New +$9.01M
SYBT icon
355
Stock Yards Bancorp
SYBT
$2.22B
$8.94M 0.03%
220,740
+43,228
+24% +$1.75M
CVGW icon
356
Calavo Growers
CVGW
$494M
$8.9M 0.03%
128,237
+5,145
+4% +$357K
THFF icon
357
First Financial Corporation Common Stock
THFF
$693M
$8.89M 0.03%
228,934
+4,922
+2% +$191K
SBAC icon
358
SBA Communications
SBAC
$21.7B
$8.88M 0.03%
31,475
+800
+3% +$226K
PSX icon
359
Phillips 66
PSX
$54.1B
$8.86M 0.03%
126,735
+14,419
+13% +$1.01M
UHT
360
Universal Health Realty Income Trust
UHT
$575M
$8.85M 0.03%
137,668
+22,877
+20% +$1.47M
SXI icon
361
Standex International
SXI
$2.54B
$8.83M 0.03%
113,946
-19,704
-15% -$1.53M
SJI
362
DELISTED
South Jersey Industries, Inc.
SJI
$8.82M 0.03%
409,348
+50,586
+14% +$1.09M
FLIC
363
DELISTED
First of Long Island Corp
FLIC
$8.8M 0.03%
492,707
+1,951
+0.4% +$34.8K
MCO icon
364
Moody's
MCO
$92.3B
$8.75M 0.03%
30,130
+2,117
+8% +$614K
ARTNA icon
365
Artesian Resources
ARTNA
$336M
$8.71M 0.03%
234,852
+15,566
+7% +$577K
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.71M 0.03%
284,614
+6,276
+2% +$192K
HFWA icon
367
Heritage Financial
HFWA
$828M
$8.7M 0.03%
371,970
-6,513
-2% -$152K
DUK icon
368
Duke Energy
DUK
$94.1B
$8.68M 0.03%
94,760
+8,926
+10% +$817K
APH icon
369
Amphenol
APH
$145B
$8.64M 0.03%
264,356
+9,256
+4% +$303K
DD icon
370
DuPont de Nemours
DD
$32.5B
$8.52M 0.03%
119,828
+11,290
+10% +$803K
PSA icon
371
Public Storage
PSA
$50.4B
$8.47M 0.03%
36,695
+1,736
+5% +$401K
HNI icon
372
HNI Corp
HNI
$2.1B
$8.43M 0.03%
244,591
-1,431
-0.6% -$49.3K
SO icon
373
Southern Company
SO
$101B
$8.35M 0.03%
135,974
+12,771
+10% +$785K
BHB icon
374
Bar Harbor Bankshares
BHB
$536M
$8.27M 0.03%
366,282
-5,718
-2% -$129K
MET icon
375
MetLife
MET
$52.5B
$8.25M 0.03%
175,693
+3,531
+2% +$166K
13 14
15
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