ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Standex International
SXI
$2.44B
| $10.5M | 0.02% |
95,101
-1,668
| -2% | -$185K |
|
402
BancFirst
BANF
$4.47B
| $10.5M | 0.02% |
149,025
-23,009
| -13% | -$1.62M |
|
403
Healthcare Services Group
HCSG
$1.16B
| $10.5M | 0.02% |
590,110
+221,046
| +60% | +$3.93M |
|
404
Griffon
GFF
$3.68B
| $10.5M | 0.02% |
368,398
-24,547
| -6% | -$699K |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.02% |
78,709
+19,141
| +32% | +$2.54M |
|
406
Mettler-Toledo International
MTD
$26.2B
| $10.5M | 0.02% |
6,161
+1,709
| +38% | +$2.9M |
|
407
First Merchants
FRME
$2.32B
| $10.4M | 0.02% |
248,813
+9,511
| +4% | +$398K |
|
408
LeMaitre Vascular
LMAT
$2.12B
| $10.4M | 0.02% |
207,271
+43,213
| +26% | +$2.17M |
|
409
SpartanNash
SPTN
$901M
| $10.4M | 0.02% |
403,491
-43,701
| -10% | -$1.13M |
|
410
Cohen & Steers
CNS
$3.6B
| $10.4M | 0.02% |
112,089
+1,693
| +2% | +$157K |
|
411
Tompkins Financial
TMP
$997M
| $10.4M | 0.02% |
123,985
+3,032
| +3% | +$253K |
|
412
WesBanco
WSBC
$3.04B
| $10.4M | 0.02% |
296,129
+1,901
| +0.6% | +$66.5K |
|
413
International Bancshares
IBOC
$4.4B
| $10.4M | 0.02% |
244,235
+7,942
| +3% | +$337K |
|
414
Quaker Houghton
KWR
$2.42B
| $10.4M | 0.02% |
44,844
+6,524
| +17% | +$1.51M |
|
|
BBBY
415
Bed Bath & Beyond, Inc.
BBBY
$619M
| $10.3M | 0.02% |
174,900
-85,642
| -33% | -$5.05M |
|
416
Arista Networks
ANET
$188B
| $10.3M | 0.02% |
287,044
+62,116
| +28% | +$2.23M |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $10.3M | 0.02% |
49,862
+9,195
| +23% | +$1.9M |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.02% |
238,015
+80,582
| +51% | +$3.48M |
|
419
Simmons First National
SFNC
$2.97B
| $10.3M | 0.02% |
347,057
-5,272
| -1% | -$156K |
|
420
McKesson
MCK
$87.7B
| $10.3M | 0.02% |
41,275
+7,118
| +21% | +$1.77M |
|
421
Williams Companies
WMB
$71.7B
| $10.3M | 0.02% |
393,812
+16,717
| +4% | +$435K |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.3M | 0.02% |
331,760
+12,754
| +4% | +$394K |
|
423
McGrath RentCorp
MGRC
$3.01B
| $10.2M | 0.02% |
127,527
-8,094
| -6% | -$650K |
|
424
HNI Corp
HNI
$2.06B
| $10.2M | 0.02% |
243,176
-15,146
| -6% | -$637K |
|
425
Horace Mann Educators
HMN
$1.88B
| $10.2M | 0.02% |
262,916
+26,164
| +11% | +$1.01M |
|