ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
351
DELISTED
Atrion Corp
ATRI
| $8.57M | 0.03% |
13,624
-717
| -5% | -$451K |
|
352
Northwest Natural Holdings
NWN
$1.69B
| $8.57M | 0.03% |
161,309
-31,816
| -16% | -$1.69M |
|
353
City Holding Co
CHCO
$1.87B
| $8.56M | 0.03% |
107,091
-24,281
| -18% | -$1.94M |
|
354
Fulton Financial
FULT
$3.54B
| $8.54M | 0.03% |
591,075
-35,778
| -6% | -$517K |
|
355
Kadant
KAI
$3.84B
| $8.53M | 0.03% |
46,772
+44,610
| +2,063% | +$8.13M |
|
356
First Financial Corporation Common Stock
THFF
$695M
| $8.51M | 0.03% |
+191,218
| New | +$8.51M |
|
357
Hillenbrand
HI
$1.81B
| $8.48M | 0.03% |
206,914
-25,694
| -11% | -$1.05M |
|
358
Watts Water Technologies
WTS
$9.47B
| $8.47M | 0.03% |
68,956
+61,684
| +848% | +$7.58M |
|
359
M&T Bank
MTB
$31.1B
| $8.47M | 0.03% |
53,113
+17,907
| +51% | +$2.85M |
|
360
Terreno Realty
TRNO
$6.07B
| $8.47M | 0.03% |
151,901
-7,220
| -5% | -$402K |
|
361
WesBanco
WSBC
$3.08B
| $8.47M | 0.03% |
266,946
-35,221
| -12% | -$1.12M |
|
362
Stepan Co
SCL
$1.13B
| $8.46M | 0.03% |
83,502
-22,837
| -21% | -$2.31M |
|
363
Telephone and Data Systems
TDS
$4.41B
| $8.45M | 0.03% |
535,019
-68,752
| -11% | -$1.09M |
|
364
Trinity Industries
TRN
$2.29B
| $8.44M | 0.03% |
348,641
-7,644
| -2% | -$185K |
|
365
Washington Trust Bancorp
WASH
$576M
| $8.43M | 0.03% |
174,320
-20,255
| -10% | -$980K |
|
366
Centene
CNC
$15.3B
| $8.4M | 0.03% |
99,326
-35,844
| -27% | -$3.03M |
|
367
Southside Bancshares
SBSI
$926M
| $8.4M | 0.03% |
224,585
-30,772
| -12% | -$1.15M |
|
368
GATX Corp
GATX
$5.99B
| $8.4M | 0.03% |
89,199
-9,238
| -9% | -$870K |
|
369
Applied Industrial Technologies
AIT
$10.1B
| $8.39M | 0.03% |
87,291
-22,850
| -21% | -$2.2M |
|
370
LeMaitre Vascular
LMAT
$2.2B
| $8.39M | 0.03% |
184,225
-30,435
| -14% | -$1.39M |
|
|
UHT
371
Universal Health Realty Income Trust
UHT
$568M
| $8.39M | 0.03% |
+157,591
| New | +$8.39M |
|
|
SASR
372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.37M | 0.03% |
214,140
-18,057
| -8% | -$705K |
|
373
Associated Banc-Corp
ASB
$4.4B
| $8.34M | 0.03% |
456,637
-17,927
| -4% | -$327K |
|
374
Boston Scientific
BSX
$160B
| $8.28M | 0.03% |
222,108
-84,707
| -28% | -$3.16M |
|
|
LBAI
375
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.27M | 0.03% |
565,889
-30,899
| -5% | -$452K |
|