ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $8.94M | 0.02% |
68,358
+1,363
| +2% | +$178K |
|
352
Oil-Dri
ODC
$934M
| $8.87M | 0.02% |
193,262
-71,562
| -27% | -$3.29M |
|
353
Chewy
CHWY
$17.5B
| $8.72M | 0.02% |
268,373
-39,284
| -13% | -$1.28M |
|
354
GATX Corp
GATX
$5.97B
| $8.54M | 0.02% |
54,976
-4,551
| -8% | -$707K |
|
355
Cadence Bank
CADE
$7.04B
| $8.51M | 0.02% |
280,370
+16,100
| +6% | +$489K |
|
356
Kroger
KR
$44.8B
| $8.43M | 0.02% |
124,465
+1,898
| +2% | +$128K |
|
357
Allete
ALE
$3.69B
| $8.4M | 0.02% |
127,831
-14,501
| -10% | -$953K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $8.27M | 0.02% |
127,887
-13,714
| -10% | -$886K |
|
359
General Motors
GM
$55.5B
| $8.25M | 0.02% |
175,500
-23,043
| -12% | -$1.08M |
|
360
Avista
AVA
$2.99B
| $8.25M | 0.02% |
196,995
-33,050
| -14% | -$1.38M |
|
361
FedEx
FDX
$53.7B
| $8.23M | 0.02% |
33,759
+1,040
| +3% | +$254K |
|
362
M&T Bank
MTB
$31.2B
| $8.19M | 0.02% |
45,831
+3,244
| +8% | +$580K |
|
363
Watts Water Technologies
WTS
$9.35B
| $8.16M | 0.02% |
40,019
-4,715
| -11% | -$961K |
|
364
Mueller Water Products
MWA
$4.19B
| $8.11M | 0.02% |
319,227
-28,469
| -8% | -$724K |
|
365
California Water Service
CWT
$2.81B
| $8.11M | 0.02% |
167,419
-14,782
| -8% | -$716K |
|
366
Corteva
CTVA
$49.1B
| $8.06M | 0.02% |
128,051
+2,793
| +2% | +$176K |
|
367
Globe Life
GL
$11.3B
| $8.05M | 0.02% |
61,130
+29,203
| +91% | +$3.85M |
|
368
Johnson Controls International
JCI
$69.5B
| $8.02M | 0.02% |
100,162
+3,495
| +4% | +$280K |
|
369
Terreno Realty
TRNO
$6.1B
| $8.01M | 0.02% |
126,767
-31,626
| -20% | -$2M |
|
370
Associated Banc-Corp
ASB
$4.42B
| $8M | 0.02% |
355,167
+6,466
| +2% | +$146K |
|
371
American States Water
AWR
$2.88B
| $7.98M | 0.02% |
101,455
-7,395
| -7% | -$582K |
|
|
BCPC
372
Balchem Corporation
BCPC
$5.23B
| $7.95M | 0.02% |
47,912
-5,148
| -10% | -$855K |
|
373
Willis Towers Watson
WTW
$32.1B
| $7.9M | 0.02% |
23,363
+1,769
| +8% | +$598K |
|
374
Chesapeake Utilities
CPK
$2.96B
| $7.85M | 0.02% |
61,154
-6,524
| -10% | -$838K |
|
375
Griffon
GFF
$3.79B
| $7.84M | 0.02% |
109,695
+3,833
| +4% | +$274K |
|