ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$46.2B
| $7.99M | 0.02% |
+96,636
| New | +$7.99M |
|
402
Fulton Financial
FULT
$3.52B
| $7.97M | 0.02% |
576,470
+55,286
| +11% | +$764K |
|
403
Prudential Financial
PRU
$37.1B
| $7.96M | 0.02% |
96,219
+8,479
| +10% | +$702K |
|
404
Sea Limited
SE
$113B
| $7.95M | 0.02% |
91,911
-29,264
| -24% | -$2.53M |
|
405
FedEx
FDX
$53.1B
| $7.93M | 0.02% |
34,721
+5,027
| +17% | +$1.15M |
|
406
Peoples Bancorp
PEBO
$1.09B
| $7.88M | 0.02% |
305,870
+1,004
| +0.3% | +$25.9K |
|
407
Corteva
CTVA
$49.1B
| $7.87M | 0.02% |
130,487
+12,748
| +11% | +$769K |
|
408
Ameriprise Financial
AMP
$46.3B
| $7.84M | 0.02% |
25,573
+2,292
| +10% | +$702K |
|
409
Trane Technologies
TT
$92.8B
| $7.8M | 0.02% |
42,397
+13,849
| +49% | +$2.55M |
|
410
Washington Trust Bancorp
WASH
$571M
| $7.78M | 0.02% |
224,546
+38,856
| +21% | +$1.35M |
|
411
Simmons First National
SFNC
$2.96B
| $7.78M | 0.02% |
444,843
+25,055
| +6% | +$438K |
|
412
First Merchants
FRME
$2.32B
| $7.76M | 0.02% |
235,479
+18,692
| +9% | +$616K |
|
413
Associated Banc-Corp
ASB
$4.38B
| $7.76M | 0.02% |
431,421
+29,590
| +7% | +$532K |
|
|
LBAI
414
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.71M | 0.02% |
492,987
-2,921
| -0.6% | -$45.7K |
|
415
Simon Property Group
SPG
$58.2B
| $7.63M | 0.02% |
68,136
-18,262
| -21% | -$2.04M |
|
|
SASR
416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.62M | 0.02% |
293,275
+35,469
| +14% | +$921K |
|
417
Parker-Hannifin
PH
$97B
| $7.59M | 0.02% |
22,575
-1,503
| -6% | -$505K |
|
418
Ford
F
$45.2B
| $7.43M | 0.02% |
589,652
+42,665
| +8% | +$538K |
|
419
Welltower
WELL
$113B
| $7.38M | 0.02% |
102,885
-26,788
| -21% | -$1.92M |
|
420
Arbor Realty Trust
ABR
$2.26B
| $7.35M | 0.02% |
639,488
+1,177
| +0.2% | +$13.5K |
|
421
Fidelity National Information Services
FIS
$34.8B
| $7.11M | 0.02% |
130,921
+57,623
| +79% | +$3.13M |
|
422
IQVIA
IQV
$31.9B
| $7.07M | 0.02% |
35,562
+3,153
| +10% | +$627K |
|
423
Allstate
ALL
$52.7B
| $7.05M | 0.02% |
63,582
+10,271
| +19% | +$1.14M |
|
424
Hilton Worldwide
HLT
$64B
| $7.03M | 0.02% |
49,898
+4,654
| +10% | +$656K |
|
425
Dominion Energy
D
$50.3B
| $7M | 0.02% |
125,276
+16,251
| +15% | +$909K |
|