ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
+$45.8M |
| 2 |
Nucor
NUE
|
+$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$26.7M |
| 4 |
Essex Property Trust
ESS
|
+$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Tesla
TSLA
|
+$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.99B
| $7.54M | 0.03% |
88,577
-622
| -0.7% | -$53K |
|
352
Brady Corp
BRC
$3.79B
| $7.53M | 0.03% |
180,537
-5,876
| -3% | -$245K |
|
353
Southside Bancshares
SBSI
$926M
| $7.52M | 0.03% |
212,690
-11,895
| -5% | -$421K |
|
354
Griffon
GFF
$3.76B
| $7.5M | 0.03% |
254,154
-17,615
| -6% | -$520K |
|
355
Standex International
SXI
$2.48B
| $7.49M | 0.03% |
91,775
+271
| +0.3% | +$22.1K |
|
356
Avista
AVA
$2.93B
| $7.48M | 0.03% |
201,812
-2,561
| -1% | -$94.9K |
|
357
Universal Corp
UVV
$1.38B
| $7.46M | 0.03% |
161,981
+16,651
| +11% | +$767K |
|
358
Chesapeake Utilities
CPK
$2.9B
| $7.43M | 0.03% |
64,376
-2,146
| -3% | -$248K |
|
359
Waste Management
WM
$88.2B
| $7.42M | 0.03% |
46,315
-6,611
| -12% | -$1.06M |
|
360
SBA Communications
SBAC
$20.6B
| $7.41M | 0.03% |
26,018
-7,109
| -21% | -$2.02M |
|
361
Sea Limited
SE
$114B
| $7.39M | 0.03% |
131,913
+51,535
| +64% | +$2.89M |
|
|
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.39M | 0.03% |
209,553
-4,587
| -2% | -$162K |
|
363
Hillenbrand
HI
$1.81B
| $7.39M | 0.03% |
201,118
-5,796
| -3% | -$213K |
|
|
ATRI
364
DELISTED
Atrion Corp
ATRI
| $7.38M | 0.03% |
13,062
-562
| -4% | -$318K |
|
|
HTO
365
H2O America Common Stock
HTO
$1.76B
| $7.36M | 0.03% |
127,770
-11,529
| -8% | -$664K |
|
366
Washington Trust Bancorp
WASH
$576M
| $7.34M | 0.03% |
157,856
-16,464
| -9% | -$765K |
|
367
Lindsay Corp
LNN
$1.52B
| $7.31M | 0.03% |
51,032
-17,435
| -25% | -$2.5M |
|
368
Xometry
XMTR
$2.63B
| $7.31M | 0.03% |
+128,758
| New | +$7.31M |
|
369
Prudential Financial
PRU
$37.2B
| $7.3M | 0.03% |
85,149
-7,791
| -8% | -$668K |
|
370
Raymond James Financial
RJF
$33.1B
| $7.28M | 0.03% |
73,711
-8,065
| -10% | -$797K |
|
371
TE Connectivity
TEL
$61.4B
| $7.28M | 0.03% |
65,948
-4,997
| -7% | -$551K |
|
372
Terreno Realty
TRNO
$6.07B
| $7.27M | 0.03% |
137,256
-14,645
| -10% | -$776K |
|
373
Federal Agricultural Mortgage
AGM
$2.22B
| $7.27M | 0.03% |
73,308
-14,702
| -17% | -$1.46M |
|
374
Portland General Electric
POR
$4.61B
| $7.25M | 0.03% |
166,829
-17,221
| -9% | -$748K |
|
|
HES
375
DELISTED
Hess
HES
| $7.25M | 0.03% |
66,526
-9,337
| -12% | -$1.02M |
|