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 | |
|---|---|---|---|---|---|---|
426
S&T Bancorp
STBA
$1.49B
| $7.41M | 0.02% |
176,667
-33,876
| -16% | -$1.42M |
|
427
Orrstown Financial Services
ORRF
$681M
| $7.41M | 0.02% |
+206,067
| New | +$7.41M |
|
428
Corteva
CTVA
$48.7B
| $7.4M | 0.02% |
125,926
+156
| +0.1% | +$9.17K |
|
429
Independent Bank
INDB
$3.46B
| $7.39M | 0.02% |
124,905
-5,403
| -4% | -$319K |
|
430
Douglas Dynamics
PLOW
$751M
| $7.33M | 0.02% |
265,623
+6,967
| +3% | +$192K |
|
431
Preferred Bank
PFBC
$1.17B
| $7.33M | 0.02% |
+91,279
| New | +$7.33M |
|
|
GTY
432
Getty Realty Corp
GTY
$1.6B
| $7.32M | 0.02% |
230,147
-14,284
| -6% | -$454K |
|
433
Independent Bank Corp
IBCP
$661M
| $7.31M | 0.02% |
+219,097
| New | +$7.31M |
|
434
Southside Bancshares
SBSI
$917M
| $7.28M | 0.02% |
217,713
-7,392
| -3% | -$247K |
|
435
Horace Mann Educators
HMN
$1.89B
| $7.26M | 0.02% |
207,868
+25,036
| +14% | +$875K |
|
436
Mercantile Bank Corp
MBWM
$777M
| $7.23M | 0.02% |
+165,396
| New | +$7.23M |
|
437
First Busey Corp
BUSE
$2.19B
| $7.23M | 0.02% |
277,740
-3,456
| -1% | -$89.9K |
|
438
German American Bancorp
GABC
$1.53B
| $7.23M | 0.02% |
+186,480
| New | +$7.23M |
|
439
SpartanNash
SPTN
$900M
| $7.22M | 0.02% |
322,088
+13,738
| +4% | +$308K |
|
440
Tompkins Financial
TMP
$998M
| $7.2M | 0.02% |
124,640
-7,191
| -5% | -$416K |
|
441
Hilton Worldwide
HLT
$64.2B
| $7.17M | 0.02% |
31,098
-3,047
| -9% | -$702K |
|
442
Peoples Bancorp
PEBO
$1.09B
| $7.14M | 0.02% |
237,208
+7,033
| +3% | +$212K |
|
443
Heritage Financial
HFWA
$842M
| $7.13M | 0.02% |
+327,720
| New | +$7.13M |
|
444
AMERISAFE
AMSF
$857M
| $7.12M | 0.02% |
+147,409
| New | +$7.12M |
|
445
M&T Bank
MTB
$31B
| $7.12M | 0.02% |
39,990
-1,543
| -4% | -$275K |
|
446
Norfolk Southern
NSC
$61.1B
| $7.12M | 0.02% |
28,647
-2,560
| -8% | -$636K |
|
447
Hillenbrand
HI
$1.75B
| $7.09M | 0.02% |
255,130
+111,949
| +78% | +$3.11M |
|
448
Royal Caribbean
RCL
$92.8B
| $7.08M | 0.02% |
39,907
-2,226
| -5% | -$395K |
|
449
NBT Bancorp
NBTB
$2.26B
| $7.08M | 0.02% |
160,003
+152,921
| +2,159% | +$6.76M |
|
450
Johnson Outdoors
JOUT
$416M
| $7.07M | 0.02% |
195,404
+57,359
| +42% | +$2.08M |
|