ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
J&J Snack Foods
JJSF
$2.08B
| $9.21M | 0.03% |
60,283
-1,803
| -3% | -$276K |
|
402
Portland General Electric
POR
$4.63B
| $9.2M | 0.03% |
195,774
-32,872
| -14% | -$1.54M |
|
403
Avista
AVA
$2.94B
| $9.2M | 0.03% |
235,044
-12,194
| -5% | -$477K |
|
404
Northrop Grumman
NOC
$83B
| $9.17M | 0.03% |
25,456
+891
| +4% | +$321K |
|
405
Middlesex Water
MSEX
$955M
| $9.16M | 0.03% |
89,132
-37,594
| -30% | -$3.86M |
|
406
The Ensign Group
ENSG
$9.58B
| $9.14M | 0.03% |
122,022
-13,826
| -10% | -$1.04M |
|
407
Quaker Houghton
KWR
$2.42B
| $9.11M | 0.03% |
38,320
-7,809
| -17% | -$1.86M |
|
408
First Interstate BancSystem
FIBK
$3.37B
| $9.03M | 0.03% |
224,396
+213,771
| +2,012% | +$8.61M |
|
409
Materion
MTRN
$2.29B
| $9.02M | 0.03% |
131,413
-5,453
| -4% | -$374K |
|
410
Matthews International
MATW
$762M
| $9.02M | 0.03% |
259,984
-10,801
| -4% | -$375K |
|
411
Allete
ALE
$3.7B
| $9M | 0.03% |
151,243
-11,344
| -7% | -$675K |
|
412
Eaton
ETN
$141B
| $9M | 0.03% |
60,288
+2,253
| +4% | +$336K |
|
413
Lindsay Corp
LNN
$1.49B
| $8.98M | 0.03% |
59,165
-5,607
| -9% | -$851K |
|
414
Northwest Natural Holdings
NWN
$1.7B
| $8.96M | 0.03% |
194,799
-6,294
| -3% | -$289K |
|
415
Chesapeake Utilities
CPK
$2.91B
| $8.93M | 0.03% |
74,345
-15,116
| -17% | -$1.81M |
|
416
Coupang
CPNG
$58.5B
| $8.87M | 0.02% |
+318,476
| New | +$8.87M |
|
|
NP
417
DELISTED
Neenah, Inc. Common Stock
NP
| $8.82M | 0.02% |
189,211
-11,131
| -6% | -$519K |
|
418
LeMaitre Vascular
LMAT
$2.09B
| $8.71M | 0.02% |
164,058
-22,196
| -12% | -$1.18M |
|
419
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.69M | 0.02% |
58,438
+1,994
| +4% | +$296K |
|
420
Douglas Dynamics
PLOW
$751M
| $8.64M | 0.02% |
237,967
-2,907
| -1% | -$106K |
|
421
Waste Management
WM
$87.7B
| $8.63M | 0.02% |
57,805
+2,030
| +4% | +$303K |
|
422
Kaiser Aluminum
KALU
$1.22B
| $8.54M | 0.02% |
78,338
-2,387
| -3% | -$260K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.02% |
69,112
+1,447
| +2% | +$178K |
|
424
Humana
HUM
$32.9B
| $8.43M | 0.02% |
21,662
-1,027
| -5% | -$400K |
|
|
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
| $8.36M | 0.02% |
393,275
-1,170
| -0.3% | -$24.9K |
|