ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cass Information Systems
CASS
$562M
| $8.18M | 0.02% |
197,122
-103,352
| -34% | -$4.29M |
|
377
General Motors
GM
$54.6B
| $8.16M | 0.02% |
181,988
-13,756
| -7% | -$617K |
|
378
Allete
ALE
$3.7B
| $8.14M | 0.02% |
126,876
+1,279
| +1% | +$82.1K |
|
379
Apogee Enterprises
APOG
$896M
| $8.14M | 0.02% |
116,254
+2,594
| +2% | +$182K |
|
380
CareTrust REIT
CTRE
$7.54B
| $8.14M | 0.02% |
263,684
+244,778
| +1,295% | +$7.55M |
|
381
Chesapeake Utilities
CPK
$2.91B
| $8.11M | 0.02% |
65,280
-1,218
| -2% | -$151K |
|
382
Standex International
SXI
$2.44B
| $8.1M | 0.02% |
44,325
+6,621
| +18% | +$1.21M |
|
383
WEC Energy
WEC
$35.2B
| $8.08M | 0.02% |
84,004
+38,164
| +83% | +$3.67M |
|
384
GATX Corp
GATX
$6B
| $8.06M | 0.02% |
60,852
+5,135
| +9% | +$680K |
|
385
California Water Service
CWT
$2.72B
| $7.99M | 0.02% |
147,370
-6,829
| -4% | -$370K |
|
386
Materion
MTRN
$2.29B
| $7.99M | 0.02% |
71,428
+21,845
| +44% | +$2.44M |
|
387
Terreno Realty
TRNO
$5.92B
| $7.99M | 0.02% |
119,532
+11,415
| +11% | +$763K |
|
388
H.B. Fuller
FUL
$3.33B
| $7.98M | 0.02% |
100,484
+11,559
| +13% | +$918K |
|
389
ABM Industries
ABM
$2.82B
| $7.97M | 0.02% |
151,108
-14,106
| -9% | -$744K |
|
390
Avnet
AVT
$4.5B
| $7.95M | 0.02% |
146,300
-7,221
| -5% | -$392K |
|
391
Hyster-Yale Materials Handling
HY
$637M
| $7.94M | 0.02% |
124,458
+11,895
| +11% | +$759K |
|
392
Cogent Communications
CCOI
$1.74B
| $7.94M | 0.02% |
104,526
+17,408
| +20% | +$1.32M |
|
393
CBRE Group
CBRE
$48.4B
| $7.93M | 0.02% |
63,704
-1,679
| -3% | -$209K |
|
394
Gorman-Rupp
GRC
$1.12B
| $7.92M | 0.02% |
+203,403
| New | +$7.92M |
|
395
Stepan Co
SCL
$1.09B
| $7.91M | 0.02% |
102,381
+26,228
| +34% | +$2.03M |
|
396
Simmons First National
SFNC
$2.97B
| $7.9M | 0.02% |
366,907
+17,379
| +5% | +$374K |
|
397
Littelfuse
LFUS
$6.54B
| $7.89M | 0.02% |
29,753
-2,132
| -7% | -$566K |
|
398
HNI Corp
HNI
$2.06B
| $7.88M | 0.02% |
146,397
-4,148
| -3% | -$223K |
|
399
Lindsay Corp
LNN
$1.5B
| $7.86M | 0.02% |
63,054
+9,111
| +17% | +$1.14M |
|
400
Northwest Natural Holdings
NWN
$1.7B
| $7.82M | 0.02% |
191,518
+9,368
| +5% | +$382K |
|