ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simmons First National
SFNC
$3.01B
| $10.3M | 0.02% |
392,782
+45,725
| +13% | +$1.2M |
|
402
Arbor Realty Trust
ABR
$2.28B
| $10.3M | 0.02% |
603,374
+26,770
| +5% | +$457K |
|
|
PFC
403
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.3M | 0.02% |
338,890
+7,130
| +2% | +$216K |
|
404
Hillenbrand
HI
$1.81B
| $10.3M | 0.02% |
232,608
+14,704
| +7% | +$650K |
|
405
First Merchants
FRME
$2.36B
| $10.3M | 0.02% |
246,582
-2,231
| -0.9% | -$92.8K |
|
|
ATRI
406
DELISTED
Atrion Corp
ATRI
| $10.2M | 0.02% |
14,341
+424
| +3% | +$302K |
|
407
Washington Trust Bancorp
WASH
$576M
| $10.2M | 0.02% |
194,575
+15,099
| +8% | +$793K |
|
408
Lands' End
LE
$432M
| $10.2M | 0.02% |
603,359
+30,193
| +5% | +$511K |
|
409
Betterware México
BWMX
$513M
| $10.2M | 0.02% |
599,258
-23,373
| -4% | -$398K |
|
410
Raymond James Financial
RJF
$33B
| $10.2M | 0.02% |
92,510
+21,094
| +30% | +$2.32M |
|
411
J&J Snack Foods
JJSF
$2.11B
| $10.2M | 0.02% |
65,553
-6,418
| -9% | -$995K |
|
412
Atlantic Union Bankshares
AUB
$5.06B
| $10.1M | 0.02% |
275,535
-19,364
| -7% | -$710K |
|
413
Hilton Worldwide
HLT
$65.3B
| $10.1M | 0.02% |
66,623
-1,354
| -2% | -$205K |
|
414
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1M | 0.02% |
50,160
-275
| -0.5% | -$55.3K |
|
415
HNI Corp
HNI
$2.16B
| $10.1M | 0.02% |
272,467
+29,291
| +12% | +$1.09M |
|
416
Corning
GLW
$62B
| $10.1M | 0.02% |
273,502
+31,170
| +13% | +$1.15M |
|
417
Bank of New York Mellon
BK
$73.9B
| $10M | 0.02% |
202,370
-9,045
| -4% | -$449K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $10M | 0.02% |
61,834
+11,972
| +24% | +$1.94M |
|
|
POSH
419
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10M | 0.02% |
790,705
+13,825
| +2% | +$175K |
|
420
Baxter International
BAX
$12.6B
| $9.99M | 0.02% |
128,835
-3,143
| -2% | -$244K |
|
421
Matthews International
MATW
$767M
| $9.99M | 0.02% |
308,654
+39,293
| +15% | +$1.27M |
|
422
Northwest Natural Holdings
NWN
$1.69B
| $9.99M | 0.02% |
193,125
-35,133
| -15% | -$1.82M |
|
423
Mid-America Apartment Communities
MAA
$17B
| $9.99M | 0.02% |
47,684
-1,410
| -3% | -$295K |
|
424
LeMaitre Vascular
LMAT
$2.2B
| $9.98M | 0.02% |
214,660
+7,389
| +4% | +$343K |
|
|
LBAI
425
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.97M | 0.02% |
596,788
+61,138
| +11% | +$1.02M |
|