ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corporation
SSB
$10.2B
| $9.3M | 0.03% |
130,514
+10,429
| +9% | +$743K |
|
352
Glacier Bancorp
GBCI
$5.88B
| $9.28M | 0.03% |
220,797
+35,732
| +19% | +$1.5M |
|
353
Lindsay Corp
LNN
$1.52B
| $9.22M | 0.03% |
61,028
+7,863
| +15% | +$1.19M |
|
354
ABM Industries
ABM
$2.87B
| $9.21M | 0.03% |
204,830
-6,562
| -3% | -$295K |
|
355
Atlantic Union Bankshares
AUB
$5.06B
| $9.18M | 0.03% |
261,973
+988
| +0.4% | +$34.6K |
|
356
Kadant
KAI
$3.84B
| $9.14M | 0.03% |
43,842
-5,032
| -10% | -$1.05M |
|
357
Home BancShares
HOMB
$5.84B
| $9.1M | 0.03% |
419,191
+9,573
| +2% | +$208K |
|
358
PetMed Express
PETS
$58.9M
| $9.08M | 0.03% |
559,127
-38,179
| -6% | -$620K |
|
359
HP
HPQ
$27.1B
| $9.06M | 0.03% |
308,649
+48,150
| +18% | +$1.41M |
|
360
Nu Skin
NUS
$570M
| $9.05M | 0.03% |
230,250
+6,458
| +3% | +$254K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.98M | 0.03% |
46,923
+5,503
| +13% | +$1.05M |
|
|
UHT
362
Universal Health Realty Income Trust
UHT
$568M
| $8.95M | 0.03% |
+186,118
| New | +$8.95M |
|
363
Waste Management
WM
$88.3B
| $8.94M | 0.03% |
54,816
+8,490
| +18% | +$1.39M |
|
364
State Street
STT
$31.8B
| $8.93M | 0.03% |
117,975
-3,212
| -3% | -$243K |
|
365
McGrath RentCorp
MGRC
$3.04B
| $8.92M | 0.03% |
95,596
+698
| +0.7% | +$65.1K |
|
366
City Holding Co
CHCO
$1.87B
| $8.89M | 0.03% |
97,837
+5,657
| +6% | +$514K |
|
367
Matthews International
MATW
$767M
| $8.8M | 0.03% |
244,123
-47,303
| -16% | -$1.71M |
|
368
General Motors
GM
$55.2B
| $8.78M | 0.03% |
239,498
+48,130
| +25% | +$1.77M |
|
369
Horace Mann Educators
HMN
$1.89B
| $8.72M | 0.03% |
260,425
+14,417
| +6% | +$483K |
|
370
Bank of New York Mellon
BK
$73.9B
| $8.67M | 0.03% |
190,878
+16,935
| +10% | +$770K |
|
371
AMERISAFE
AMSF
$870M
| $8.65M | 0.03% |
176,618
+5,288
| +3% | +$259K |
|
372
HCA Healthcare
HCA
$97.8B
| $8.64M | 0.03% |
32,764
+2,074
| +7% | +$547K |
|
373
Community Bank
CBU
$3.18B
| $8.63M | 0.03% |
164,374
+16,148
| +11% | +$848K |
|
374
Apogee Enterprises
APOG
$895M
| $8.6M | 0.03% |
198,745
+6,741
| +4% | +$292K |
|
375
Federal Agricultural Mortgage
AGM
$2.22B
| $8.58M | 0.03% |
64,419
-9,515
| -13% | -$1.27M |
|