ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
California Water Service
CWT
$2.76B
| $11.2M | 0.02% |
189,605
+26,219
| +16% | +$1.55M |
|
352
H.B. Fuller
FUL
$3.3B
| $11.2M | 0.02% |
169,444
+27,128
| +19% | +$1.79M |
|
353
State Street
STT
$31.8B
| $11.2M | 0.02% |
128,482
+23,208
| +22% | +$2.02M |
|
354
MSCI
MSCI
$44B
| $11.2M | 0.02% |
22,217
-715
| -3% | -$360K |
|
355
Sea Limited
SE
$114B
| $11.2M | 0.02% |
93,140
-6,590
| -7% | -$789K |
|
356
McGrath RentCorp
MGRC
$3.02B
| $11.1M | 0.02% |
130,903
+3,376
| +3% | +$287K |
|
357
International Bancshares
IBOC
$4.37B
| $11.1M | 0.02% |
261,827
+17,592
| +7% | +$743K |
|
358
Franklin Electric
FELE
$4.21B
| $11M | 0.02% |
132,905
+14,605
| +12% | +$1.21M |
|
|
HTO
359
H2O America Common Stock
HTO
$1.75B
| $11M | 0.02% |
158,471
+9,610
| +6% | +$669K |
|
360
IQVIA
IQV
$32.2B
| $11M | 0.02% |
47,645
-1,169
| -2% | -$270K |
|
361
ABM Industries
ABM
$2.81B
| $11M | 0.02% |
238,872
+2,502
| +1% | +$115K |
|
362
Apogee Enterprises
APOG
$895M
| $11M | 0.02% |
231,372
+4,755
| +2% | +$226K |
|
|
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.02% |
317,854
-105,229
| -25% | -$3.64M |
|
364
Kinder Morgan
KMI
$59.2B
| $11M | 0.02% |
580,034
-127,236
| -18% | -$2.41M |
|
365
Sempra
SRE
$52.4B
| $11M | 0.02% |
130,450
-3,732
| -3% | -$314K |
|
366
Andersons Inc
ANDE
$1.37B
| $11M | 0.02% |
218,148
-73,431
| -25% | -$3.69M |
|
367
Materion
MTRN
$2.27B
| $10.9M | 0.02% |
127,703
+10,335
| +9% | +$886K |
|
368
Brady Corp
BRC
$3.7B
| $10.9M | 0.02% |
236,451
+37,394
| +19% | +$1.73M |
|
369
Wayfair
W
$11.2B
| $10.9M | 0.02% |
98,752
+27,710
| +39% | +$3.07M |
|
370
Avient
AVNT
$3.39B
| $10.9M | 0.02% |
227,123
+29,419
| +15% | +$1.41M |
|
371
Universal Corp
UVV
$1.37B
| $10.9M | 0.02% |
187,363
-20,995
| -10% | -$1.22M |
|
372
FedEx
FDX
$53.3B
| $10.9M | 0.02% |
47,016
-1,232
| -3% | -$285K |
|
|
BCPC
373
Balchem Corporation
BCPC
$5.14B
| $10.9M | 0.02% |
79,559
+11,396
| +17% | +$1.56M |
|
374
Independent Bank
INDB
$3.49B
| $10.8M | 0.02% |
132,647
+2,246
| +2% | +$183K |
|
375
Associated Banc-Corp
ASB
$4.34B
| $10.8M | 0.02% |
474,564
-2,571
| -0.5% | -$58.5K |
|