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 | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.73B
| $6.49M | 0.01% |
105,663
+99,791
| +1,699% | +$6.13M |
|
452
Rockwell Automation
ROK
$38.2B
| $6.49M | 0.01% |
19,547
+2,161
| +12% | +$718K |
|
453
Edison International
EIX
$21B
| $6.49M | 0.01% |
125,786
+13,295
| +12% | +$686K |
|
454
Four Corners Property Trust
FCPT
$2.73B
| $6.49M | 0.01% |
241,034
+218,247
| +958% | +$5.87M |
|
455
First Busey Corp
BUSE
$2.2B
| $6.48M | 0.01% |
283,234
-48,812
| -15% | -$1.12M |
|
456
Occidental Petroleum
OXY
$45.2B
| $6.47M | 0.01% |
154,080
+25,292
| +20% | +$1.06M |
|
457
Insperity
NSP
$2.03B
| $6.47M | 0.01% |
107,643
+20,015
| +23% | +$1.2M |
|
458
NBT Bancorp
NBTB
$2.31B
| $6.47M | 0.01% |
155,682
-14,844
| -9% | -$617K |
|
459
Federal Agricultural Mortgage
AGM
$2.25B
| $6.46M | 0.01% |
33,274
+31,295
| +1,581% | +$6.08M |
|
460
S&T Bancorp
STBA
$1.52B
| $6.46M | 0.01% |
170,908
-19,597
| -10% | -$741K |
|
461
Preferred Bank
PFBC
$1.18B
| $6.46M | 0.01% |
74,663
-12,597
| -14% | -$1.09M |
|
462
Extra Space Storage
EXR
$31.3B
| $6.45M | 0.01% |
43,760
+3,216
| +8% | +$474K |
|
|
HTO
463
H2O America Common Stock
HTO
$1.78B
| $6.44M | 0.01% |
123,843
-15,005
| -11% | -$780K |
|
464
Independent Bank
INDB
$3.55B
| $6.44M | 0.01% |
102,338
-19,891
| -16% | -$1.25M |
|
465
Mercantile Bank Corp
MBWM
$791M
| $6.43M | 0.01% |
138,480
-20,292
| -13% | -$942K |
|
466
Horace Mann Educators
HMN
$1.88B
| $6.42M | 0.01% |
149,484
-29,844
| -17% | -$1.28M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $6.42M | 0.01% |
382,997
-24,928
| -6% | -$418K |
|
468
Southside Bancshares
SBSI
$932M
| $6.42M | 0.01% |
218,001
-27,608
| -11% | -$813K |
|
469
Peoples Bancorp
PEBO
$1.1B
| $6.4M | 0.01% |
209,514
-30,013
| -13% | -$917K |
|
470
Independent Bank Corp
IBCP
$680M
| $6.38M | 0.01% |
196,971
-31,170
| -14% | -$1.01M |
|
471
Apogee Enterprises
APOG
$939M
| $6.38M | 0.01% |
157,165
+4,186
| +3% | +$170K |
|
472
Community Trust Bancorp
CTBI
$1.06B
| $6.38M | 0.01% |
+120,526
| New | +$6.38M |
|
473
Cohen & Steers
CNS
$3.7B
| $6.37M | 0.01% |
84,478
-2,977
| -3% | -$224K |
|
474
D.R. Horton
DHI
$54.2B
| $6.35M | 0.01% |
49,294
+4,077
| +9% | +$526K |
|
475
Heritage Financial
HFWA
$842M
| $6.35M | 0.01% |
266,360
-37,689
| -12% | -$899K |
|