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 | |
|---|---|---|---|---|---|---|
476
Orrstown Financial Services
ORRF
$681M
| $6.34M | 0.01% |
199,268
-26,889
| -12% | -$856K |
|
477
Donegal Group Class A
DGICA
$704M
| $6.34M | 0.01% |
+316,738
| New | +$6.34M |
|
478
Materion
MTRN
$2.27B
| $6.32M | 0.01% |
79,613
-4,991
| -6% | -$396K |
|
479
Innospec
IOSP
$2.07B
| $6.31M | 0.01% |
75,056
+69,185
| +1,178% | +$5.82M |
|
480
WD-40
WDFC
$2.91B
| $6.31M | 0.01% |
27,661
-4,382
| -14% | -$999K |
|
481
J&J Snack Foods
JJSF
$2.08B
| $6.31M | 0.01% |
55,618
+857
| +2% | +$97.2K |
|
482
Tootsie Roll Industries
TR
$3B
| $6.29M | 0.01% |
+188,007
| New | +$6.29M |
|
483
DTE Energy
DTE
$28B
| $6.28M | 0.01% |
47,421
+3,633
| +8% | +$481K |
|
484
TriCo Bancshares
TCBK
$1.48B
| $6.27M | 0.01% |
154,969
+148,043
| +2,137% | +$5.99M |
|
485
Gorman-Rupp
GRC
$1.11B
| $6.27M | 0.01% |
170,861
-211,915
| -55% | -$7.78M |
|
486
Stepan Co
SCL
$1.1B
| $6.26M | 0.01% |
114,710
-11,982
| -9% | -$654K |
|
487
Iron Mountain
IRM
$28.6B
| $6.24M | 0.01% |
60,870
+4,694
| +8% | +$481K |
|
488
Avient
AVNT
$3.39B
| $6.22M | 0.01% |
192,420
-397
| -0.2% | -$12.8K |
|
489
Centene
CNC
$15.3B
| $6.2M | 0.01% |
114,266
+10,121
| +10% | +$549K |
|
490
Tompkins Financial
TMP
$997M
| $6.2M | 0.01% |
98,841
-11,993
| -11% | -$752K |
|
491
Western Digital
WDC
$32.8B
| $6.19M | 0.01% |
96,690
+6,026
| +7% | +$386K |
|
492
Unitil
UTL
$805M
| $6.18M | 0.01% |
118,453
-13,716
| -10% | -$715K |
|
493
Avnet
AVT
$4.43B
| $6.17M | 0.01% |
116,328
-11,309
| -9% | -$600K |
|
494
Wabtec
WAB
$32.5B
| $6.16M | 0.01% |
29,421
-2,492
| -8% | -$522K |
|
495
Universal Corp
UVV
$1.37B
| $6.15M | 0.01% |
105,663
-30,529
| -22% | -$1.78M |
|
496
CenterPoint Energy
CNP
$24.5B
| $6.14M | 0.01% |
167,126
-9,069
| -5% | -$333K |
|
|
LAND
497
Gladstone Land Corp
LAND
$322M
| $6.1M | 0.01% |
+599,420
| New | +$6.1M |
|
498
Keysight
KEYS
$29.1B
| $6.09M | 0.01% |
37,196
+3,855
| +12% | +$632K |
|
|
CHCT
499
Community Healthcare Trust
CHCT
$447M
| $6.09M | 0.01% |
+366,437
| New | +$6.09M |
|
500
Financial Institutions
FISI
$550M
| $6.07M | 0.01% |
+236,320
| New | +$6.07M |
|