ProShare Advisors Portfolio holdings
AUM
$47.8B
1-Year Est. Return
25.01%
1 Year Est. Return
+25.01%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Orrstown Financial Services
ORRF
$658M
| $6.34M | 0.01% |
199,268
-26,889
|
|
||
477
Donegal Group Class A
DGICA
$705M
| $6.34M | 0.01% |
+316,738
|
|
||
478
Materion
MTRN
$2.41B
| $6.32M | 0.01% |
79,613
-4,991
|
|
||
479
Innospec
IOSP
$1.89B
| $6.31M | 0.01% |
75,056
+69,185
|
|
||
480
WD-40
WDFC
$2.68B
| $6.31M | 0.01% |
27,661
-4,382
|
|
||
481
J&J Snack Foods
JJSF
$1.59B
| $6.31M | 0.01% |
55,618
+857
|
|
||
482
Tootsie Roll Industries
TR
$2.75B
| $6.29M | 0.01% |
+188,007
|
|
||
483
DTE Energy
DTE
$28.4B
| $6.28M | 0.01% |
47,421
+3,633
|
|
||
484
TriCo Bancshares
TCBK
$1.46B
| $6.27M | 0.01% |
154,969
+148,043
|
|
||
485
Gorman-Rupp
GRC
$1.17B
| $6.27M | 0.01% |
170,861
-211,915
|
|
||
486
Stepan Co
SCL
$980M
| $6.26M | 0.01% |
114,710
-11,982
|
|
||
487
Iron Mountain
IRM
$30.8B
| $6.24M | 0.01% |
60,870
+4,694
|
|
||
488
Avient
AVNT
$2.72B
| $6.22M | 0.01% |
192,420
-397
|
|
||
489
Centene
CNC
$18.5B
| $6.2M | 0.01% |
114,266
+10,121
|
|
||
490
Tompkins Financial
TMP
$962M
| $6.2M | 0.01% |
98,841
-11,993
|
|
||
491
Western Digital
WDC
$55.7B
| $6.19M | 0.01% |
96,690
+6,026
|
|
||
492
Unitil
UTL
$858M
| $6.18M | 0.01% |
118,453
-13,716
|
|
||
493
Avnet
AVT
$3.84B
| $6.17M | 0.01% |
116,328
-11,309
|
|
||
494
Wabtec
WAB
$35.3B
| $6.16M | 0.01% |
29,421
-2,492
|
|
||
495
Universal Corp
UVV
$1.33B
| $6.15M | 0.01% |
105,663
-30,529
|
|
||
496
CenterPoint Energy
CNP
$25.7B
| $6.14M | 0.01% |
167,126
-9,069
|
|
||
|
LAND
497
Gladstone Land Corp
LAND
$350M
| $6.1M | 0.01% |
+599,420
|
|
||
498
Keysight
KEYS
$31.1B
| $6.09M | 0.01% |
37,196
+3,855
|
|
||
|
CHCT
499
Community Healthcare Trust
CHCT
$412M
| $6.09M | 0.01% |
+366,437
|
|
||
500
Financial Institutions
FISI
$590M
| $6.07M | 0.01% |
+236,320
|
|