ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.69B
| $8.23M | 0.02% |
141,919
-18,407
| -11% | -$1.07M |
|
377
California Water Service
CWT
$2.76B
| $8.22M | 0.02% |
159,166
-21,491
| -12% | -$1.11M |
|
378
Middlesex Water
MSEX
$957M
| $8.2M | 0.02% |
101,608
-26,434
| -21% | -$2.13M |
|
|
HTO
379
H2O America Common Stock
HTO
$1.76B
| $8.16M | 0.02% |
116,452
-16,374
| -12% | -$1.15M |
|
380
Quaker Houghton
KWR
$2.5B
| $8.12M | 0.02% |
41,679
-7,066
| -14% | -$1.38M |
|
381
Trane Technologies
TT
$91.1B
| $8.11M | 0.02% |
42,416
+19
| +0% | +$3.63K |
|
|
UHT
382
Universal Health Realty Income Trust
UHT
$568M
| $8.11M | 0.02% |
170,497
-15,621
| -8% | -$743K |
|
383
First Merchants
FRME
$2.36B
| $8.07M | 0.02% |
285,763
+50,284
| +21% | +$1.42M |
|
|
FLIC
384
DELISTED
First of Long Island Corp
FLIC
| $8.05M | 0.02% |
+669,954
| New | +$8.05M |
|
385
Universal Corp
UVV
$1.38B
| $8.05M | 0.02% |
161,189
-27,784
| -15% | -$1.39M |
|
386
Horizon Bancorp
HBNC
$852M
| $8.05M | 0.02% |
+773,062
| New | +$8.05M |
|
387
Kennedy-Wilson Holdings
KW
$1.22B
| $8.05M | 0.02% |
492,668
-83,287
| -14% | -$1.36M |
|
|
GTY
388
Getty Realty Corp
GTY
$1.62B
| $8.03M | 0.02% |
237,550
+231,424
| +3,778% | +$7.83M |
|
389
Avista
AVA
$2.93B
| $8.03M | 0.02% |
204,434
-31,261
| -13% | -$1.23M |
|
|
UCB
390
United Community Banks, Inc.
UCB
$4.02B
| $8.01M | 0.02% |
320,686
+305,036
| +1,949% | +$7.62M |
|
391
Douglas Dynamics
PLOW
$767M
| $8M | 0.02% |
267,763
+16,269
| +6% | +$486K |
|
392
Glacier Bancorp
GBCI
$5.88B
| $7.97M | 0.02% |
255,733
+34,936
| +16% | +$1.09M |
|
393
McGrath RentCorp
MGRC
$3.04B
| $7.96M | 0.02% |
86,083
-9,513
| -10% | -$880K |
|
394
IQVIA
IQV
$32.2B
| $7.96M | 0.02% |
35,399
-163
| -0.5% | -$36.6K |
|
395
First Interstate BancSystem
FIBK
$3.45B
| $7.94M | 0.02% |
333,215
+56,710
| +21% | +$1.35M |
|
396
ABM Industries
ABM
$2.87B
| $7.94M | 0.02% |
186,095
-18,735
| -9% | -$799K |
|
397
Nu Skin
NUS
$570M
| $7.92M | 0.02% |
238,528
+8,278
| +4% | +$275K |
|
398
Chesapeake Utilities
CPK
$2.9B
| $7.9M | 0.02% |
66,422
-9,973
| -13% | -$1.19M |
|
399
Lindsay Corp
LNN
$1.52B
| $7.89M | 0.02% |
66,150
+5,122
| +8% | +$611K |
|
400
Simmons First National
SFNC
$3.01B
| $7.86M | 0.02% |
455,829
+10,986
| +2% | +$190K |
|