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 | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.85B
| $7.27M | 0.02% |
21,581
-561
| -3% | -$189K |
|
427
John Wiley & Sons Class A
WLY
$2.13B
| $7.25M | 0.02% |
162,632
-17,684
| -10% | -$788K |
|
428
SpartanNash
SPTN
$908M
| $7.24M | 0.02% |
357,380
-65,541
| -15% | -$1.33M |
|
429
York Water
YORW
$447M
| $7.23M | 0.02% |
208,425
-17,914
| -8% | -$621K |
|
430
J&J Snack Foods
JJSF
$2.12B
| $7.21M | 0.02% |
54,761
+4,088
| +8% | +$538K |
|
431
General Mills
GIS
$27B
| $7.21M | 0.02% |
120,546
+26,824
| +29% | +$1.6M |
|
432
Trinity Industries
TRN
$2.31B
| $7.2M | 0.02% |
256,585
+29,480
| +13% | +$827K |
|
433
First Busey Corp
BUSE
$2.2B
| $7.17M | 0.02% |
332,046
+31,497
| +10% | +$680K |
|
434
Avient
AVNT
$3.45B
| $7.17M | 0.02% |
192,817
+8,882
| +5% | +$330K |
|
435
Ametek
AME
$43.3B
| $7.14M | 0.02% |
41,480
+1,510
| +4% | +$260K |
|
436
DuPont de Nemours
DD
$32.6B
| $7.13M | 0.02% |
95,537
+24,338
| +34% | +$1.82M |
|
437
Southside Bancshares
SBSI
$932M
| $7.11M | 0.02% |
245,609
+16,499
| +7% | +$478K |
|
438
Lindsay Corp
LNN
$1.53B
| $7.11M | 0.02% |
56,180
-6,364
| -10% | -$805K |
|
439
Peoples Bancorp
PEBO
$1.1B
| $7.1M | 0.02% |
239,527
+9,518
| +4% | +$282K |
|
|
UHT
440
Universal Health Realty Income Trust
UHT
$574M
| $7.1M | 0.02% |
173,335
-23,934
| -12% | -$980K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $7.1M | 0.02% |
31,367
+1,529
| +5% | +$346K |
|
|
NXRT
442
NexPoint Residential Trust
NXRT
$879M
| $7.09M | 0.02% |
179,378
+5,983
| +3% | +$237K |
|
443
Apogee Enterprises
APOG
$939M
| $7.09M | 0.02% |
152,979
+53,710
| +54% | +$2.49M |
|
444
SS&C Technologies
SSNC
$21.7B
| $7.07M | 0.02% |
84,684
-13,575
| -14% | -$1.13M |
|
445
S&T Bancorp
STBA
$1.52B
| $7.06M | 0.02% |
190,505
-269
| -0.1% | -$9.97K |
|
446
German American Bancorp
GABC
$1.55B
| $7.06M | 0.02% |
188,163
+9,408
| +5% | +$353K |
|
447
Independent Bank Corp
IBCP
$680M
| $7.02M | 0.02% |
228,141
+20,274
| +10% | +$624K |
|
448
Cohen & Steers
CNS
$3.7B
| $7.02M | 0.02% |
87,455
+2,443
| +3% | +$196K |
|
449
Tompkins Financial
TMP
$1.01B
| $6.98M | 0.02% |
110,834
+7,007
| +7% | +$441K |
|
450
Stepan Co
SCL
$1.13B
| $6.97M | 0.02% |
126,692
+16,450
| +15% | +$905K |
|