ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WesBanco
WSBC
$3.08B
| $8.68M | 0.03% |
234,600
-1,777
| -0.8% | -$65.7K |
|
352
Lucid Motors
LCID
$5.67B
| $8.66M | 0.03% |
126,840
-17,027
| -12% | -$1.16M |
|
353
Lindsay Corp
LNN
$1.52B
| $8.66M | 0.03% |
53,165
+2,133
| +4% | +$347K |
|
354
Tompkins Financial
TMP
$1.01B
| $8.66M | 0.03% |
111,577
+2,108
| +2% | +$164K |
|
355
Kennedy-Wilson Holdings
KW
$1.22B
| $8.64M | 0.03% |
549,115
+91,533
| +20% | +$1.44M |
|
356
Capital One
COF
$141B
| $8.63M | 0.03% |
92,839
+3,476
| +4% | +$323K |
|
357
Moody's
MCO
$91B
| $8.62M | 0.03% |
30,947
+1,366
| +5% | +$381K |
|
358
First Interstate BancSystem
FIBK
$3.45B
| $8.62M | 0.03% |
223,010
+14,852
| +7% | +$574K |
|
359
Peoples Bancorp
PEBO
$1.11B
| $8.61M | 0.03% |
304,866
+39,450
| +15% | +$1.11M |
|
360
City Holding Co
CHCO
$1.87B
| $8.58M | 0.03% |
92,180
-2,728
| -3% | -$254K |
|
361
Apogee Enterprises
APOG
$927M
| $8.54M | 0.03% |
192,004
-7,947
| -4% | -$353K |
|
362
Douglas Dynamics
PLOW
$767M
| $8.53M | 0.03% |
235,926
-35,006
| -13% | -$1.27M |
|
|
BCPC
363
Balchem Corporation
BCPC
$5.26B
| $8.5M | 0.03% |
69,636
+4,868
| +8% | +$594K |
|
364
Welltower
WELL
$113B
| $8.5M | 0.03% |
129,673
+8,012
| +7% | +$525K |
|
365
Occidental Petroleum
OXY
$44.7B
| $8.43M | 0.03% |
133,824
+3,687
| +3% | +$232K |
|
366
Arbor Realty Trust
ABR
$2.31B
| $8.42M | 0.03% |
638,311
+79,305
| +14% | +$1.05M |
|
367
International Bancshares
IBOC
$4.44B
| $8.41M | 0.03% |
183,707
-14,000
| -7% | -$641K |
|
|
ATRI
368
DELISTED
Atrion Corp
ATRI
| $8.34M | 0.03% |
14,904
+1,842
| +14% | +$1.03M |
|
369
Federal Agricultural Mortgage
AGM
$2.22B
| $8.33M | 0.03% |
73,934
+626
| +0.9% | +$70.6K |
|
370
SpartanNash
SPTN
$908M
| $8.33M | 0.03% |
275,396
+7,406
| +3% | +$224K |
|
371
Middlesex Water
MSEX
$957M
| $8.25M | 0.03% |
104,910
+12,216
| +13% | +$961K |
|
372
Worthington Enterprises
WOR
$3.23B
| $8.25M | 0.03% |
269,293
+5,129
| +2% | +$157K |
|
373
Quaker Houghton
KWR
$2.5B
| $8.22M | 0.03% |
49,262
+1,409
| +3% | +$235K |
|
374
Healthcare Services Group
HCSG
$1.15B
| $8.06M | 0.03% |
671,907
+97,384
| +17% | +$1.17M |
|
375
M&T Bank
MTB
$31.1B
| $7.94M | 0.03% |
54,705
+21,839
| +66% | +$3.17M |
|