ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$61.8B
| $8.57M | 0.03% |
40,430
+4,211
| +12% | +$893K |
|
377
International Bancshares
IBOC
$4.44B
| $8.54M | 0.03% |
199,487
+15,780
| +9% | +$676K |
|
378
Cohen & Steers
CNS
$3.67B
| $8.53M | 0.03% |
133,331
-4,803
| -3% | -$307K |
|
379
Andersons Inc
ANDE
$1.4B
| $8.53M | 0.03% |
206,352
-48,994
| -19% | -$2.02M |
|
380
CNO Financial Group
CNO
$3.82B
| $8.46M | 0.03% |
+381,080
| New | +$8.46M |
|
381
American Water Works
AWK
$27.3B
| $8.44M | 0.03% |
57,625
+24,051
| +72% | +$3.52M |
|
382
Kaiser Aluminum
KALU
$1.24B
| $8.44M | 0.03% |
113,103
+9,100
| +9% | +$679K |
|
383
Tompkins Financial
TMP
$1.01B
| $8.43M | 0.03% |
127,301
+15,724
| +14% | +$1.04M |
|
384
SpartanNash
SPTN
$908M
| $8.41M | 0.03% |
339,143
+63,747
| +23% | +$1.58M |
|
385
Trinity Industries
TRN
$2.29B
| $8.4M | 0.03% |
344,895
+43,347
| +14% | +$1.06M |
|
386
Telephone and Data Systems
TDS
$4.41B
| $8.39M | 0.03% |
798,126
-92,921
| -10% | -$977K |
|
387
Northwest Bancshares
NWBI
$1.86B
| $8.37M | 0.03% |
695,370
+73,656
| +12% | +$886K |
|
388
Corning
GLW
$62B
| $8.31M | 0.03% |
235,657
+17,164
| +8% | +$606K |
|
389
Independent Bank
INDB
$3.54B
| $8.3M | 0.03% |
126,437
+19,618
| +18% | +$1.29M |
|
390
Estee Lauder
EL
$31.9B
| $8.29M | 0.03% |
33,630
+5,283
| +19% | +$1.3M |
|
391
Southside Bancshares
SBSI
$926M
| $8.29M | 0.03% |
249,636
-8,634
| -3% | -$287K |
|
392
First Interstate BancSystem
FIBK
$3.45B
| $8.26M | 0.03% |
276,505
+53,495
| +24% | +$1.6M |
|
393
HNI Corp
HNI
$2.16B
| $8.23M | 0.03% |
295,716
-23,769
| -7% | -$662K |
|
394
CDW
CDW
$22B
| $8.23M | 0.03% |
42,225
+5,741
| +16% | +$1.12M |
|
395
WesBanco
WSBC
$3.08B
| $8.23M | 0.03% |
267,974
+33,374
| +14% | +$1.02M |
|
396
Edison International
EIX
$21.1B
| $8.16M | 0.02% |
115,581
+42,555
| +58% | +$3M |
|
397
SBA Communications
SBAC
$20.6B
| $8.13M | 0.02% |
31,158
+4,451
| +17% | +$1.16M |
|
398
Griffon
GFF
$3.67B
| $8.07M | 0.02% |
252,261
-7,934
| -3% | -$254K |
|
399
First Financial Corporation Common Stock
THFF
$695M
| $8.07M | 0.02% |
215,277
+23,657
| +12% | +$887K |
|
400
Douglas Dynamics
PLOW
$767M
| $8.02M | 0.02% |
251,494
+15,568
| +7% | +$496K |
|