ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.4M |
| 2 |
PetMed Express
PETS
|
+$29.8M |
| 3 |
Albemarle
ALB
|
+$29M |
| 4 |
Walmart
WMT
|
+$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$2.34B
| $10.3M | 0.03% |
136,866
+130,840
| +2,171% | +$9.86M |
|
377
GATX Corp
GATX
$5.99B
| $10.3M | 0.03% |
116,555
-16,396
| -12% | -$1.45M |
|
378
Northwest Bancshares
NWBI
$1.86B
| $10.3M | 0.03% |
755,712
-67,920
| -8% | -$926K |
|
379
Estee Lauder
EL
$31.9B
| $10.3M | 0.03% |
32,331
+2,815
| +10% | +$895K |
|
380
International Bancshares
IBOC
$4.44B
| $10.3M | 0.03% |
238,823
-20,074
| -8% | -$862K |
|
381
WesBanco
WSBC
$3.08B
| $10.3M | 0.03% |
287,828
-65,617
| -19% | -$2.34M |
|
|
SJI
382
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.03% |
394,445
-77,563
| -16% | -$2.01M |
|
383
First Merchants
FRME
$2.36B
| $10.2M | 0.03% |
245,257
+230,832
| +1,600% | +$9.62M |
|
384
Atlantic Union Bankshares
AUB
$5.06B
| $10.2M | 0.03% |
282,012
-42,100
| -13% | -$1.52M |
|
385
City Holding Co
CHCO
$1.87B
| $10.2M | 0.03% |
135,587
+131,001
| +2,857% | +$9.86M |
|
386
Valero Energy
VLO
$50.3B
| $10.2M | 0.03% |
130,240
+19,033
| +17% | +$1.49M |
|
387
American International
AIG
$43.5B
| $10.1M | 0.03% |
213,109
+10,023
| +5% | +$477K |
|
388
Arbor Realty Trust
ABR
$2.28B
| $10.1M | 0.03% |
567,954
+537,112
| +1,741% | +$9.57M |
|
|
NP
389
DELISTED
Neenah, Inc. Common Stock
NP
| $10.1M | 0.03% |
200,342
+195,363
| +3,924% | +$9.8M |
|
390
Humana
HUM
$32.8B
| $10M | 0.03% |
22,689
+3,651
| +19% | +$1.62M |
|
|
PFC
391
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10M | 0.03% |
353,269
+343,373
| +3,470% | +$9.75M |
|
392
Ford
F
$45.7B
| $10M | 0.03% |
675,150
+35,583
| +6% | +$529K |
|
393
Amphenol
APH
$143B
| $10M | 0.03% |
293,132
+25,708
| +10% | +$879K |
|
394
Trinity Industries
TRN
$2.29B
| $10M | 0.03% |
+371,743
| New | +$10M |
|
395
Kaiser Aluminum
KALU
$1.24B
| $9.97M | 0.03% |
80,725
+76,058
| +1,630% | +$9.39M |
|
396
Federal Agricultural Mortgage
AGM
$2.22B
| $9.96M | 0.03% |
100,702
+98,272
| +4,044% | +$9.72M |
|
397
AvalonBay Communities
AVB
$27.8B
| $9.94M | 0.03% |
47,620
+4,789
| +11% | +$999K |
|
398
Vipshop
VIPS
$8.72B
| $9.93M | 0.03% |
494,506
-373,365
| -43% | -$7.5M |
|
399
BancFirst
BANF
$4.51B
| $9.89M | 0.03% |
158,439
-16,826
| -10% | -$1.05M |
|
400
Washington Trust Bancorp
WASH
$576M
| $9.88M | 0.03% |
192,407
-40,791
| -17% | -$2.09M |
|