ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
401
United Community Banks, Inc.
UCB
$4.02B
| $7.52M | 0.02% |
267,258
+4,450
| +2% | +$125K |
|
402
Ford
F
$46.5B
| $7.51M | 0.02% |
749,018
+120,773
| +19% | +$1.21M |
|
403
First Interstate BancSystem
FIBK
$3.45B
| $7.5M | 0.02% |
261,807
+16,312
| +7% | +$467K |
|
404
State Street
STT
$31.7B
| $7.49M | 0.02% |
83,622
+20,823
| +33% | +$1.86M |
|
405
HNI Corp
HNI
$2.16B
| $7.47M | 0.02% |
168,476
+16,992
| +11% | +$754K |
|
406
Community Bank
CBU
$3.18B
| $7.46M | 0.02% |
131,192
+3,457
| +3% | +$197K |
|
407
Franklin Electric
FELE
$4.34B
| $7.46M | 0.02% |
79,456
-6,234
| -7% | -$585K |
|
408
First Merchants
FRME
$2.36B
| $7.44M | 0.02% |
184,003
-11,001
| -6% | -$445K |
|
|
GTY
409
Getty Realty Corp
GTY
$1.63B
| $7.41M | 0.02% |
237,777
-16,903
| -7% | -$527K |
|
410
Dominion Energy
D
$49.5B
| $7.41M | 0.02% |
132,217
+4,923
| +4% | +$276K |
|
411
Middlesex Water
MSEX
$957M
| $7.41M | 0.02% |
115,563
-18,066
| -14% | -$1.16M |
|
412
Heritage Financial
HFWA
$850M
| $7.4M | 0.02% |
304,049
-420
| -0.1% | -$10.2K |
|
413
Washington Trust Bancorp
WASH
$576M
| $7.39M | 0.02% |
239,424
+23,517
| +11% | +$726K |
|
414
Andersons Inc
ANDE
$1.4B
| $7.38M | 0.02% |
171,821
-6,823
| -4% | -$293K |
|
415
Nasdaq
NDAQ
$54.5B
| $7.35M | 0.02% |
96,918
+8,226
| +9% | +$624K |
|
416
Cass Information Systems
CASS
$569M
| $7.35M | 0.02% |
169,953
-13,487
| -7% | -$583K |
|
417
AvalonBay Communities
AVB
$27.7B
| $7.34M | 0.02% |
34,220
+1,187
| +4% | +$255K |
|
418
NBT Bancorp
NBTB
$2.3B
| $7.32M | 0.02% |
170,526
+3,023
| +2% | +$130K |
|
419
Arbor Realty Trust
ABR
$2.31B
| $7.31M | 0.02% |
622,317
+29,369
| +5% | +$345K |
|
420
Atlantic Union Bankshares
AUB
$5.06B
| $7.31M | 0.02% |
234,693
+26,330
| +13% | +$820K |
|
421
Preferred Bank
PFBC
$1.18B
| $7.3M | 0.02% |
87,260
+1,479
| +2% | +$124K |
|
422
Alamo Group
ALG
$2.56B
| $7.3M | 0.02% |
40,961
-1,344
| -3% | -$240K |
|
423
WesBanco
WSBC
$3.08B
| $7.29M | 0.02% |
235,551
+7,618
| +3% | +$236K |
|
424
Enpro
NPO
$4.62B
| $7.28M | 0.02% |
45,006
-1,165
| -3% | -$188K |
|
425
Ventas
VTR
$30.9B
| $7.28M | 0.02% |
105,862
+3,565
| +3% | +$245K |
|