ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.37B
| $7.8M | 0.02% |
362,277
+30,050
| +9% | +$647K |
|
402
Insperity
NSP
$1.92B
| $7.79M | 0.02% |
88,573
+20,765
| +31% | +$1.83M |
|
403
J&J Snack Foods
JJSF
$2.07B
| $7.79M | 0.02% |
45,239
-1,109
| -2% | -$191K |
|
|
UCB
404
United Community Banks, Inc.
UCB
$3.96B
| $7.78M | 0.02% |
267,691
-258,801
| -49% | -$7.53M |
|
405
Quaker Houghton
KWR
$2.42B
| $7.77M | 0.02% |
46,139
-21,673
| -32% | -$3.65M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.02% |
55,326
+2,471
| +5% | +$347K |
|
407
Atlantic Union Bankshares
AUB
$5.03B
| $7.75M | 0.02% |
205,697
+2,052
| +1% | +$77.3K |
|
408
Alamo Group
ALG
$2.49B
| $7.74M | 0.02% |
42,974
+10,361
| +32% | +$1.87M |
|
409
Agilent Technologies
A
$35.2B
| $7.74M | 0.02% |
52,095
-2,868
| -5% | -$426K |
|
410
LeMaitre Vascular
LMAT
$2.09B
| $7.73M | 0.02% |
83,265
-12,938
| -13% | -$1.2M |
|
411
First Interstate BancSystem
FIBK
$3.38B
| $7.73M | 0.02% |
252,033
-273
| -0.1% | -$8.38K |
|
412
Fulton Financial
FULT
$3.51B
| $7.71M | 0.02% |
425,388
-10,874
| -2% | -$197K |
|
413
Otter Tail
OTTR
$3.49B
| $7.69M | 0.02% |
98,381
+21,834
| +29% | +$1.71M |
|
414
Middlesex Water
MSEX
$954M
| $7.68M | 0.02% |
117,751
-9,877
| -8% | -$644K |
|
415
McGrath RentCorp
MGRC
$2.99B
| $7.68M | 0.02% |
72,922
+17,179
| +31% | +$1.81M |
|
416
Avista
AVA
$2.95B
| $7.65M | 0.02% |
197,530
-3,380
| -2% | -$131K |
|
417
Andersons Inc
ANDE
$1.36B
| $7.64M | 0.02% |
152,395
+33,973
| +29% | +$1.7M |
|
418
Community Bank
CBU
$3.13B
| $7.6M | 0.02% |
130,951
+122,758
| +1,498% | +$7.13M |
|
419
First Merchants
FRME
$2.33B
| $7.52M | 0.02% |
202,214
+2,157
| +1% | +$80.2K |
|
|
HTO
420
H2O America Common Stock
HTO
$1.75B
| $7.52M | 0.02% |
129,383
+8,610
| +7% | +$500K |
|
421
Zebra Technologies
ZBRA
$15.6B
| $7.52M | 0.02% |
20,298
+9,718
| +92% | +$3.6M |
|
|
HES
422
DELISTED
Hess
HES
| $7.51M | 0.02% |
55,327
+765
| +1% | +$104K |
|
423
Dolby
DLB
$6.8B
| $7.48M | 0.02% |
97,769
+5,858
| +6% | +$448K |
|
424
Lennar Class A
LEN
$35.3B
| $7.48M | 0.02% |
41,225
-3,668
| -8% | -$666K |
|
425
United Rentals
URI
$60.7B
| $7.43M | 0.02% |
9,179
-720
| -7% | -$583K |
|