ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.36B
| $10M | 0.03% |
239,302
-5,955
| -2% | -$249K |
|
352
Insperity
NSP
$2B
| $10M | 0.03% |
90,391
-32,659
| -27% | -$3.62M |
|
353
Valero Energy
VLO
$50.3B
| $9.98M | 0.03% |
141,405
+11,165
| +9% | +$788K |
|
354
GATX Corp
GATX
$5.99B
| $9.98M | 0.03% |
111,407
-5,148
| -4% | -$461K |
|
355
Atlantic Union Bankshares
AUB
$5.06B
| $9.97M | 0.03% |
270,511
-11,501
| -4% | -$424K |
|
356
Independent Bank
INDB
$3.54B
| $9.93M | 0.03% |
130,413
-7,540
| -5% | -$574K |
|
357
Arbor Realty Trust
ABR
$2.28B
| $9.88M | 0.03% |
533,100
-34,854
| -6% | -$646K |
|
358
H.B. Fuller
FUL
$3.39B
| $9.86M | 0.03% |
152,736
-16,048
| -10% | -$1.04M |
|
359
Brady Corp
BRC
$3.79B
| $9.85M | 0.03% |
194,316
+2,284
| +1% | +$116K |
|
360
CBRE Group
CBRE
$48.2B
| $9.85M | 0.03% |
101,143
+3,535
| +4% | +$344K |
|
361
International Bancshares
IBOC
$4.44B
| $9.84M | 0.03% |
236,293
-2,530
| -1% | -$105K |
|
362
Southside Bancshares
SBSI
$926M
| $9.84M | 0.03% |
256,912
+6,741
| +3% | +$258K |
|
363
Andersons Inc
ANDE
$1.4B
| $9.81M | 0.03% |
318,263
-4,995
| -2% | -$154K |
|
364
SpartanNash
SPTN
$908M
| $9.79M | 0.03% |
447,192
-55,009
| -11% | -$1.2M |
|
365
Tompkins Financial
TMP
$1.01B
| $9.79M | 0.03% |
120,953
-6,243
| -5% | -$505K |
|
366
Williams Companies
WMB
$69.4B
| $9.78M | 0.03% |
377,095
-22,527
| -6% | -$584K |
|
367
Equity Residential
EQR
$25.4B
| $9.77M | 0.03% |
120,787
+2,211
| +2% | +$179K |
|
368
McGrath RentCorp
MGRC
$3.04B
| $9.76M | 0.03% |
135,621
+9,158
| +7% | +$659K |
|
369
City Holding Co
CHCO
$1.87B
| $9.75M | 0.03% |
125,198
-10,389
| -8% | -$809K |
|
370
Stepan Co
SCL
$1.13B
| $9.72M | 0.03% |
86,060
-996
| -1% | -$112K |
|
371
Fulton Financial
FULT
$3.54B
| $9.69M | 0.03% |
634,238
-23,556
| -4% | -$360K |
|
372
WD-40
WDFC
$2.94B
| $9.68M | 0.03% |
41,796
-2,370
| -5% | -$549K |
|
373
Griffon
GFF
$3.67B
| $9.67M | 0.03% |
392,945
-23,079
| -6% | -$568K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $9.65M | 0.03% |
14,916
+2,029
| +16% | +$1.31M |
|
375
Avient
AVNT
$3.47B
| $9.6M | 0.03% |
207,062
-23,147
| -10% | -$1.07M |
|