ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.1B
| $6.73M | 0.01% |
212,679
-22,872
| -10% | -$723K |
|
427
Willis Towers Watson
WTW
$32.1B
| $6.72M | 0.01% |
21,934
-1,429
| -6% | -$438K |
|
428
First Merchants
FRME
$2.37B
| $6.72M | 0.01% |
175,476
-8,527
| -5% | -$327K |
|
429
Alamo Group
ALG
$2.53B
| $6.71M | 0.01% |
30,723
-10,238
| -25% | -$2.24M |
|
430
Community Bank
CBU
$3.17B
| $6.7M | 0.01% |
117,839
-13,353
| -10% | -$759K |
|
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.7M | 0.01% |
249,487
-14,834
| -6% | -$398K |
|
432
Matsons
MATX
$3.36B
| $6.7M | 0.01% |
60,171
-683
| -1% | -$76.1K |
|
433
General Mills
GIS
$27B
| $6.69M | 0.01% |
129,137
+8,591
| +7% | +$445K |
|
434
Trinity Industries
TRN
$2.31B
| $6.69M | 0.01% |
247,705
-8,880
| -3% | -$240K |
|
435
Carnival Corp
CCL
$42.8B
| $6.66M | 0.01% |
236,888
+8,517
| +4% | +$239K |
|
436
Martin Marietta Materials
MLM
$37.5B
| $6.66M | 0.01% |
12,132
+1,053
| +10% | +$578K |
|
437
McGrath RentCorp
MGRC
$3.09B
| $6.65M | 0.01% |
57,335
-11,187
| -16% | -$1.3M |
|
438
Entergy
ETR
$39.2B
| $6.59M | 0.01% |
79,315
+11,811
| +17% | +$982K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $6.59M | 0.01% |
160,210
-10,526
| -6% | -$433K |
|
440
Simmons First National
SFNC
$3.02B
| $6.58M | 0.01% |
346,879
-26,713
| -7% | -$506K |
|
441
Matthews International
MATW
$767M
| $6.57M | 0.01% |
274,706
-20,102
| -7% | -$481K |
|
442
LeMaitre Vascular
LMAT
$2.21B
| $6.57M | 0.01% |
79,062
-12,721
| -14% | -$1.06M |
|
443
Sonic Automotive
SAH
$2.84B
| $6.56M | 0.01% |
+82,119
| New | +$6.56M |
|
444
Cogent Communications
CCOI
$1.81B
| $6.56M | 0.01% |
136,143
+26,703
| +24% | +$1.29M |
|
445
Otter Tail
OTTR
$3.52B
| $6.55M | 0.01% |
84,990
-11,958
| -12% | -$922K |
|
446
Agilent Technologies
A
$36.5B
| $6.52M | 0.01% |
55,221
+2,952
| +6% | +$348K |
|
447
Northwest Natural Holdings
NWN
$1.71B
| $6.51M | 0.01% |
164,012
-18,708
| -10% | -$743K |
|
448
Xylem
XYL
$34.2B
| $6.51M | 0.01% |
50,348
+13,457
| +36% | +$1.74M |
|
449
Andersons Inc
ANDE
$1.42B
| $6.51M | 0.01% |
177,089
+5,268
| +3% | +$194K |
|
450
Standex International
SXI
$2.52B
| $6.49M | 0.01% |
41,506
+802
| +2% | +$125K |
|