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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61.8B
| $6.94M | 0.02% |
151,597
-161,778
| -52% | -$7.41M |
|
452
Materion
MTRN
$2.34B
| $6.9M | 0.02% |
84,604
+9,100
| +12% | +$743K |
|
453
Dolby
DLB
$7.02B
| $6.9M | 0.02% |
85,910
-18,086
| -17% | -$1.45M |
|
454
ABM Industries
ABM
$2.87B
| $6.9M | 0.02% |
145,638
-8,793
| -6% | -$416K |
|
455
Mercantile Bank Corp
MBWM
$789M
| $6.9M | 0.02% |
158,772
+2,091
| +1% | +$90.8K |
|
456
Edwards Lifesciences
EW
$47.1B
| $6.88M | 0.02% |
94,968
+4,300
| +5% | +$312K |
|
457
Orrstown Financial Services
ORRF
$682M
| $6.79M | 0.02% |
226,157
+25,614
| +13% | +$769K |
|
458
Hyster-Yale Materials Handling
HY
$665M
| $6.76M | 0.02% |
162,741
+18,308
| +13% | +$761K |
|
459
ResMed
RMD
$40.9B
| $6.73M | 0.02% |
30,073
+3,442
| +13% | +$770K |
|
460
Cogent Communications
CCOI
$1.81B
| $6.71M | 0.02% |
109,440
-2,404
| -2% | -$147K |
|
461
Quaker Houghton
KWR
$2.5B
| $6.7M | 0.02% |
54,219
+1,051
| +2% | +$130K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $6.69M | 0.02% |
170,736
+12,958
| +8% | +$508K |
|
463
Yum! Brands
YUM
$41.1B
| $6.65M | 0.02% |
42,250
+1,698
| +4% | +$267K |
|
464
Edison International
EIX
$20.5B
| $6.63M | 0.02% |
112,491
+5,093
| +5% | +$300K |
|
465
Hillenbrand
HI
$1.81B
| $6.61M | 0.01% |
273,699
+20,779
| +8% | +$502K |
|
466
Cummins
CMI
$54.8B
| $6.59M | 0.01% |
21,036
+957
| +5% | +$300K |
|
467
VICI Properties
VICI
$35.5B
| $6.58M | 0.01% |
201,722
-42,183
| -17% | -$1.38M |
|
468
Standex International
SXI
$2.48B
| $6.57M | 0.01% |
40,704
-496
| -1% | -$80K |
|
469
Matthews International
MATW
$767M
| $6.56M | 0.01% |
294,808
+25,171
| +9% | +$560K |
|
470
Douglas Dynamics
PLOW
$767M
| $6.5M | 0.01% |
279,948
-28,819
| -9% | -$669K |
|
471
Johnson Outdoors
JOUT
$431M
| $6.49M | 0.01% |
261,304
+30,288
| +13% | +$752K |
|
472
Public Service Enterprise Group
PEG
$40B
| $6.45M | 0.01% |
78,412
+2,912
| +4% | +$240K |
|
473
American Water Works
AWK
$27.3B
| $6.44M | 0.01% |
43,674
-423
| -1% | -$62.4K |
|
474
CenterPoint Energy
CNP
$24.4B
| $6.38M | 0.01% |
176,195
-19,396
| -10% | -$703K |
|
475
Occidental Petroleum
OXY
$44.7B
| $6.36M | 0.01% |
128,788
+2,141
| +2% | +$106K |
|