ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insperity
NSP
$2.03B
| $7.82M | 0.02% |
87,628
-16,891
| -16% | -$1.51M |
|
377
WD-40
WDFC
$2.95B
| $7.82M | 0.02% |
32,043
-145
| -0.5% | -$35.4K |
|
378
Northwest Natural Holdings
NWN
$1.71B
| $7.81M | 0.02% |
182,720
-17,545
| -9% | -$750K |
|
379
Otis Worldwide
OTIS
$34.1B
| $7.8M | 0.02% |
75,602
+2,141
| +3% | +$221K |
|
380
Matsons
MATX
$3.36B
| $7.8M | 0.02% |
60,854
+24
| +0% | +$3.08K |
|
381
Otter Tail
OTTR
$3.52B
| $7.79M | 0.02% |
96,948
-14,519
| -13% | -$1.17M |
|
382
Exponent
EXPO
$3.61B
| $7.77M | 0.02% |
95,870
-1,176
| -1% | -$95.3K |
|
383
Carrier Global
CARR
$55.8B
| $7.77M | 0.02% |
122,531
+1,722
| +1% | +$109K |
|
384
H.B. Fuller
FUL
$3.37B
| $7.76M | 0.02% |
138,334
+18,888
| +16% | +$1.06M |
|
385
Genpact
G
$7.82B
| $7.76M | 0.02% |
154,066
+146,475
| +1,930% | +$7.38M |
|
386
Fulton Financial
FULT
$3.53B
| $7.73M | 0.02% |
427,528
+10,761
| +3% | +$195K |
|
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.73M | 0.02% |
264,321
-17,724
| -6% | -$518K |
|
388
LeMaitre Vascular
LMAT
$2.21B
| $7.7M | 0.02% |
91,783
+9,623
| +12% | +$807K |
|
389
AMERISAFE
AMSF
$871M
| $7.69M | 0.02% |
146,334
+884
| +0.6% | +$46.5K |
|
390
Simmons First National
SFNC
$3.02B
| $7.67M | 0.02% |
373,592
+19,242
| +5% | +$395K |
|
391
Horace Mann Educators
HMN
$1.88B
| $7.66M | 0.02% |
179,328
-18,080
| -9% | -$773K |
|
392
Independent Bank
INDB
$3.55B
| $7.66M | 0.02% |
122,229
+2,292
| +2% | +$144K |
|
393
United Rentals
URI
$62.7B
| $7.64M | 0.02% |
12,196
+2,035
| +20% | +$1.28M |
|
394
Universal Corp
UVV
$1.38B
| $7.63M | 0.02% |
136,192
-9,042
| -6% | -$507K |
|
395
McGrath RentCorp
MGRC
$3.09B
| $7.63M | 0.02% |
68,522
-1,309
| -2% | -$146K |
|
396
Unitil
UTL
$827M
| $7.62M | 0.02% |
132,169
-6,947
| -5% | -$401K |
|
397
Gartner
IT
$18.6B
| $7.6M | 0.02% |
18,107
+2,736
| +18% | +$1.15M |
|
398
Raymond James Financial
RJF
$33B
| $7.6M | 0.02% |
54,681
+3,474
| +7% | +$483K |
|
|
HTO
399
H2O America Common Stock
HTO
$1.78B
| $7.59M | 0.02% |
138,848
-20,226
| -13% | -$1.11M |
|
400
Universal Display
OLED
$6.91B
| $7.53M | 0.02% |
54,020
+44,849
| +489% | +$6.26M |
|