ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.5B
| $9.9M | 0.02% |
261,481
-38,285
| -13% | -$1.45M |
|
427
Dollar General
DG
$23B
| $9.9M | 0.02% |
44,469
-1,588
| -3% | -$354K |
|
428
Lakeland Financial Corp
LKFN
$1.74B
| $9.85M | 0.02% |
134,868
-1,741
| -1% | -$127K |
|
429
Standex International
SXI
$2.48B
| $9.77M | 0.02% |
97,723
+2,622
| +3% | +$262K |
|
430
Enphase Energy
ENPH
$4.96B
| $9.69M | 0.02% |
48,030
-10,636
| -18% | -$2.15M |
|
431
WD-40
WDFC
$2.94B
| $9.56M | 0.02% |
52,199
+6,493
| +14% | +$1.19M |
|
432
Douglas Dynamics
PLOW
$767M
| $9.55M | 0.02% |
276,208
+33,974
| +14% | +$1.18M |
|
433
Federal Agricultural Mortgage
AGM
$2.22B
| $9.55M | 0.02% |
87,993
+7,677
| +10% | +$833K |
|
434
Parker-Hannifin
PH
$95.7B
| $9.53M | 0.02% |
33,601
+2,954
| +10% | +$838K |
|
435
Oneok
OKE
$45.2B
| $9.52M | 0.02% |
134,860
-23,795
| -15% | -$1.68M |
|
436
DuPont de Nemours
DD
$32.1B
| $9.43M | 0.02% |
128,100
-6,404
| -5% | -$471K |
|
437
L3Harris
LHX
$51.2B
| $9.4M | 0.02% |
37,834
-909
| -2% | -$226K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $9.38M | 0.02% |
161,496
-2,411
| -1% | -$140K |
|
439
1-800-Flowers.com
FLWS
$317M
| $9.32M | 0.02% |
730,252
+251,698
| +53% | +$3.21M |
|
440
Kroger
KR
$44.7B
| $9.26M | 0.02% |
161,471
-12,198
| -7% | -$700K |
|
441
Citizens Financial Group
CFG
$22.3B
| $9.25M | 0.02% |
203,950
+43,268
| +27% | +$1.96M |
|
442
Baker Hughes
BKR
$45B
| $9.21M | 0.02% |
252,860
-30,411
| -11% | -$1.11M |
|
443
Worthington Enterprises
WOR
$3.23B
| $9.19M | 0.02% |
289,928
-38,133
| -12% | -$1.21M |
|
444
Arista Networks
ANET
$178B
| $9.12M | 0.02% |
262,568
-24,476
| -9% | -$851K |
|
445
Ameriprise Financial
AMP
$46.4B
| $9.11M | 0.02% |
30,331
-799
| -3% | -$240K |
|
446
Stitch Fix
SFIX
$744M
| $9.06M | 0.02% |
899,184
+336,568
| +60% | +$3.39M |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $9.01M | 0.02% |
209,342
+19,091
| +10% | +$822K |
|
448
Griffon
GFF
$3.67B
| $8.97M | 0.02% |
447,997
+79,599
| +22% | +$1.59M |
|
449
CarParts.com
PRTS
$52.1M
| $8.93M | 0.02% |
1,332,881
+187,047
| +16% | +$1.25M |
|
450
Johnson Controls International
JCI
$69.6B
| $8.89M | 0.02% |
135,483
-4,445
| -3% | -$292K |
|