ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $10.8M | 0.02% |
117,452
-4,396
| -4% | -$402K |
|
377
Horace Mann Educators
HMN
$1.89B
| $10.7M | 0.02% |
256,869
-6,047
| -2% | -$253K |
|
378
Middlesex Water
MSEX
$957M
| $10.7M | 0.02% |
101,752
+1,857
| +2% | +$195K |
|
379
Community Bank
CBU
$3.13B
| $10.7M | 0.02% |
152,462
+6,512
| +4% | +$457K |
|
380
Tootsie Roll Industries
TR
$3B
| $10.7M | 0.02% |
333,612
-8,150
| -2% | -$261K |
|
381
Avista
AVA
$2.94B
| $10.7M | 0.02% |
236,320
-24,571
| -9% | -$1.11M |
|
382
International Flavors & Fragrances
IFF
$16.7B
| $10.7M | 0.02% |
81,143
+13,612
| +20% | +$1.79M |
|
383
Liquidity Services
LQDT
$823M
| $10.6M | 0.02% |
618,378
+50,406
| +9% | +$863K |
|
384
Chesapeake Utilities
CPK
$2.93B
| $10.5M | 0.02% |
76,575
+263
| +0.3% | +$36.2K |
|
385
Stepan Co
SCL
$1.1B
| $10.5M | 0.02% |
106,339
+16,620
| +19% | +$1.64M |
|
386
LyondellBasell Industries
LYB
$17.5B
| $10.5M | 0.02% |
101,976
+12,534
| +14% | +$1.29M |
|
387
SpartanNash
SPTN
$904M
| $10.5M | 0.02% |
316,946
-86,545
| -21% | -$2.86M |
|
|
SASR
388
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.4M | 0.02% |
232,197
+25,718
| +12% | +$1.16M |
|
389
Southside Bancshares
SBSI
$916M
| $10.4M | 0.02% |
255,357
+17,149
| +7% | +$700K |
|
390
Kaiser Aluminum
KALU
$1.21B
| $10.4M | 0.02% |
110,700
+4,897
| +5% | +$461K |
|
391
Fulton Financial
FULT
$3.5B
| $10.4M | 0.02% |
626,853
-13,762
| -2% | -$229K |
|
392
Quaker Houghton
KWR
$2.45B
| $10.4M | 0.02% |
60,272
+15,428
| +34% | +$2.67M |
|
|
BBBY
393
Bed Bath & Beyond, Inc.
BBBY
$638M
| $10.4M | 0.02% |
236,653
+61,753
| +35% | +$2.72M |
|
394
WesBanco
WSBC
$3.03B
| $10.4M | 0.02% |
302,167
+6,038
| +2% | +$207K |
|
395
Tompkins Financial
TMP
$997M
| $10.4M | 0.02% |
132,490
+8,505
| +7% | +$666K |
|
396
City Holding Co
CHCO
$1.84B
| $10.3M | 0.02% |
131,372
+7,790
| +6% | +$613K |
|
397
First Interstate BancSystem
FIBK
$3.41B
| $10.3M | 0.02% |
281,140
+35,196
| +14% | +$1.29M |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 0.02% |
1,618,711
-473,444
| -23% | -$3.02M |
|
399
The RealReal
REAL
$956M
| $10.3M | 0.02% |
1,422,362
+495,288
| +53% | +$3.6M |
|
400
Northwest Bancshares
NWBI
$1.82B
| $10.3M | 0.02% |
763,024
+50,577
| +7% | +$683K |
|