ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.4B
| $7.86M | 0.02% |
113,120
-2,461
| -2% | -$171K |
|
402
Simon Property Group
SPG
$58.5B
| $7.85M | 0.02% |
67,958
-178
| -0.3% | -$20.6K |
|
403
Cohen & Steers
CNS
$3.62B
| $7.84M | 0.02% |
135,239
+1,908
| +1% | +$111K |
|
404
Monolithic Power Systems
MPWR
$40.9B
| $7.84M | 0.02% |
14,508
+634
| +5% | +$343K |
|
405
Corteva
CTVA
$48.8B
| $7.84M | 0.02% |
136,776
+6,289
| +5% | +$360K |
|
406
Fulton Financial
FULT
$3.51B
| $7.82M | 0.02% |
655,903
+79,433
| +14% | +$947K |
|
407
Horace Mann Educators
HMN
$1.89B
| $7.81M | 0.02% |
263,284
+2,859
| +1% | +$84.8K |
|
408
Allstate
ALL
$52.7B
| $7.79M | 0.02% |
71,475
+7,893
| +12% | +$861K |
|
409
First Busey Corp
BUSE
$2.2B
| $7.79M | 0.02% |
+387,602
| New | +$7.79M |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.02% |
66,488
+7,402
| +13% | +$865K |
|
|
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.73M | 0.02% |
+482,225
| New | +$7.73M |
|
412
Arch Capital
ACGL
$33.8B
| $7.7M | 0.02% |
102,870
+21,054
| +26% | +$1.58M |
|
413
Artesian Resources
ARTNA
$342M
| $7.68M | 0.02% |
+162,581
| New | +$7.68M |
|
414
WesBanco
WSBC
$3.07B
| $7.64M | 0.02% |
298,325
+30,351
| +11% | +$777K |
|
415
Jack Henry & Associates
JKHY
$11.6B
| $7.62M | 0.02% |
45,521
+3,725
| +9% | +$623K |
|
416
Central Pacific Financial
CPF
$834M
| $7.6M | 0.02% |
+483,760
| New | +$7.6M |
|
417
Camden National
CAC
$679M
| $7.6M | 0.02% |
+245,325
| New | +$7.6M |
|
418
Washington Trust Bancorp
WASH
$571M
| $7.55M | 0.02% |
281,514
+56,968
| +25% | +$1.53M |
|
419
Tompkins Financial
TMP
$996M
| $7.52M | 0.02% |
135,069
+7,768
| +6% | +$433K |
|
420
S&T Bancorp
STBA
$1.49B
| $7.47M | 0.02% |
+274,672
| New | +$7.47M |
|
421
Peoples Bancorp
PEBO
$1.08B
| $7.47M | 0.02% |
281,241
-24,629
| -8% | -$654K |
|
|
CATC
422
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.46M | 0.02% |
+137,362
| New | +$7.46M |
|
423
Southside Bancshares
SBSI
$916M
| $7.45M | 0.02% |
284,678
+35,042
| +14% | +$917K |
|
424
Bank of Marin Bancorp
BMRC
$399M
| $7.44M | 0.02% |
+421,014
| New | +$7.44M |
|
425
Atlantic Union Bankshares
AUB
$5.01B
| $7.43M | 0.02% |
286,325
+24,352
| +9% | +$632K |
|