ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.2B
| $9.59M | 0.03% |
269,694
+11,131
| +4% | +$396K |
|
377
FedEx
FDX
$53.3B
| $9.59M | 0.03% |
43,712
+1,609
| +4% | +$353K |
|
378
Standex International
SXI
$2.48B
| $9.57M | 0.03% |
96,769
-12,274
| -11% | -$1.21M |
|
379
Universal Corp
UVV
$1.38B
| $9.53M | 0.03% |
197,167
+3,569
| +2% | +$172K |
|
|
ATRI
380
DELISTED
Atrion Corp
ATRI
| $9.51M | 0.03% |
13,632
-3,176
| -19% | -$2.22M |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $9.51M | 0.03% |
157,433
+5,949
| +4% | +$359K |
|
382
Bank of New York Mellon
BK
$73.9B
| $9.5M | 0.03% |
183,323
+4,296
| +2% | +$223K |
|
383
ABM Industries
ABM
$2.87B
| $9.5M | 0.03% |
211,064
-27,422
| -11% | -$1.23M |
|
384
IQVIA
IQV
$32.2B
| $9.5M | 0.03% |
39,659
-918
| -2% | -$220K |
|
385
Washington Trust Bancorp
WASH
$576M
| $9.5M | 0.03% |
179,258
-13,149
| -7% | -$697K |
|
386
HNI Corp
HNI
$2.16B
| $9.49M | 0.03% |
258,322
+23,062
| +10% | +$847K |
|
387
Community Bank
CBU
$3.18B
| $9.48M | 0.03% |
138,504
-6,126
| -4% | -$419K |
|
388
Horace Mann Educators
HMN
$1.89B
| $9.42M | 0.03% |
236,752
-39,617
| -14% | -$1.58M |
|
389
Worthington Enterprises
WOR
$3.23B
| $9.4M | 0.03% |
289,149
+14,734
| +5% | +$479K |
|
390
Prudential Financial
PRU
$37.2B
| $9.39M | 0.03% |
89,274
-14,912
| -14% | -$1.57M |
|
|
HTO
391
H2O America Common Stock
HTO
$1.76B
| $9.39M | 0.03% |
142,163
-26,952
| -16% | -$1.78M |
|
392
American States Water
AWR
$2.83B
| $9.39M | 0.03% |
109,802
-29,613
| -21% | -$2.53M |
|
393
Franklin Electric
FELE
$4.34B
| $9.38M | 0.03% |
117,431
-21,643
| -16% | -$1.73M |
|
394
California Water Service
CWT
$2.76B
| $9.34M | 0.03% |
158,531
-36,602
| -19% | -$2.16M |
|
395
Trinity Industries
TRN
$2.29B
| $9.27M | 0.03% |
341,144
-30,599
| -8% | -$831K |
|
396
Kennedy-Wilson Holdings
KW
$1.22B
| $9.26M | 0.03% |
442,527
-83,658
| -16% | -$1.75M |
|
397
Cohen & Steers
CNS
$3.67B
| $9.25M | 0.03% |
110,396
-32,598
| -23% | -$2.73M |
|
398
Hillenbrand
HI
$1.81B
| $9.25M | 0.03% |
216,838
-28,768
| -12% | -$1.23M |
|
399
Terreno Realty
TRNO
$6.07B
| $9.25M | 0.03% |
146,254
-25,135
| -15% | -$1.59M |
|
400
Healthcare Services Group
HCSG
$1.15B
| $9.22M | 0.03% |
369,064
-576,703
| -61% | -$14.4M |
|