ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
+$35.1M |
| 2 |
VF Corp
VFC
|
+$33.6M |
| 3 |
Expeditors International
EXPD
|
+$33.3M |
| 4 |
Sherwin-Williams
SHW
|
+$32.6M |
| 5 |
A.O. Smith
AOS
|
+$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$906M |
| 2 |
Microsoft
MSFT
|
+$788M |
| 3 |
Amazon
AMZN
|
+$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNO Financial Group
CNO
$3.81B
| $8.25M | 0.03% |
456,145
+424,352
| +1,335% | +$7.68M |
|
377
Corteva
CTVA
$49.4B
| $8.23M | 0.03% |
151,955
-64,639
| -30% | -$3.5M |
|
378
McGrath RentCorp
MGRC
$3.02B
| $8.15M | 0.03% |
107,238
-23,665
| -18% | -$1.8M |
|
379
Peoples Bancorp
PEBO
$1.09B
| $8.14M | 0.03% |
+305,862
| New | +$8.14M |
|
380
Estee Lauder
EL
$31.6B
| $8.12M | 0.03% |
31,899
-12,665
| -28% | -$3.23M |
|
381
Kennedy-Wilson Holdings
KW
$1.23B
| $8.12M | 0.03% |
428,450
-57,512
| -12% | -$1.09M |
|
382
Waste Management
WM
$88.3B
| $8.1M | 0.03% |
52,926
-21,282
| -29% | -$3.26M |
|
383
Simmons First National
SFNC
$2.98B
| $8.09M | 0.03% |
380,661
-12,121
| -3% | -$258K |
|
384
First Merchants
FRME
$2.33B
| $8.09M | 0.03% |
227,016
-19,566
| -8% | -$697K |
|
|
HES
385
DELISTED
Hess
HES
| $8.04M | 0.03% |
75,863
-30,789
| -29% | -$3.26M |
|
386
TE Connectivity
TEL
$62.2B
| $8.03M | 0.03% |
70,945
-19,584
| -22% | -$2.22M |
|
387
Matthews International
MATW
$759M
| $7.96M | 0.03% |
277,603
-31,051
| -10% | -$890K |
|
388
Apogee Enterprises
APOG
$906M
| $7.91M | 0.03% |
201,573
-29,799
| -13% | -$1.17M |
|
389
HNI Corp
HNI
$2.07B
| $7.9M | 0.03% |
227,668
-44,799
| -16% | -$1.55M |
|
390
Weyerhaeuser
WY
$18.2B
| $7.88M | 0.03% |
237,821
-64,068
| -21% | -$2.12M |
|
391
Amphenol
APH
$144B
| $7.87M | 0.03% |
244,584
-79,906
| -25% | -$2.57M |
|
392
SpartanNash
SPTN
$903M
| $7.87M | 0.03% |
260,854
-56,092
| -18% | -$1.69M |
|
393
H.B. Fuller
FUL
$3.32B
| $7.84M | 0.03% |
130,196
-39,248
| -23% | -$2.36M |
|
394
Materion
MTRN
$2.3B
| $7.83M | 0.03% |
106,221
-21,482
| -17% | -$1.58M |
|
395
Equity Residential
EQR
$25.5B
| $7.83M | 0.03% |
108,360
-29,156
| -21% | -$2.11M |
|
396
General Motors
GM
$54.2B
| $7.81M | 0.03% |
245,833
-55,786
| -18% | -$1.77M |
|
397
Standex International
SXI
$2.45B
| $7.76M | 0.03% |
91,504
-6,219
| -6% | -$527K |
|
398
Dollar General
DG
$23.2B
| $7.74M | 0.03% |
31,529
-12,940
| -29% | -$3.18M |
|
399
Fidelity National Information Services
FIS
$35.7B
| $7.73M | 0.03% |
84,353
-32,850
| -28% | -$3.01M |
|
400
IQVIA
IQV
$32.2B
| $7.72M | 0.03% |
35,568
-12,077
| -25% | -$2.62M |
|