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 | |
|---|---|---|---|---|---|---|
|
UHT
501
Universal Health Realty Income Trust
UHT
$571M
| $6.06M | 0.01% |
151,511
-21,824
| -13% | -$872K |
|
502
AMERISAFE
AMSF
$863M
| $6.04M | 0.01% |
138,042
-8,292
| -6% | -$363K |
|
503
Middlesex Water
MSEX
$957M
| $6.03M | 0.01% |
111,208
-4,355
| -4% | -$236K |
|
504
Quaker Houghton
KWR
$2.45B
| $6.02M | 0.01% |
53,815
-404
| -0.7% | -$45.2K |
|
505
Equity Residential
EQR
$25.4B
| $6.02M | 0.01% |
89,212
+2,988
| +3% | +$202K |
|
|
GTY
506
Getty Realty Corp
GTY
$1.62B
| $6.02M | 0.01% |
217,790
-19,987
| -8% | -$552K |
|
507
PTC
PTC
$24.4B
| $6M | 0.01% |
34,843
+1,373
| +4% | +$237K |
|
508
Hyster-Yale Materials Handling
HY
$639M
| $5.99M | 0.01% |
150,602
-12,139
| -7% | -$483K |
|
509
Hillenbrand
HI
$1.76B
| $5.97M | 0.01% |
297,637
+23,938
| +9% | +$480K |
|
510
Choiceone Financial
COFS
$458M
| $5.97M | 0.01% |
+208,105
| New | +$5.97M |
|
|
NXRT
511
NexPoint Residential Trust
NXRT
$865M
| $5.97M | 0.01% |
179,146
-232
| -0.1% | -$7.73K |
|
512
SS&C Technologies
SSNC
$21.7B
| $5.95M | 0.01% |
71,869
-12,815
| -15% | -$1.06M |
|
513
Teradyne
TER
$18.3B
| $5.95M | 0.01% |
66,173
+15,440
| +30% | +$1.39M |
|
514
York Water
YORW
$442M
| $5.95M | 0.01% |
188,282
-20,143
| -10% | -$637K |
|
515
WEC Energy
WEC
$34.6B
| $5.91M | 0.01% |
56,716
+6,701
| +13% | +$698K |
|
516
PPL Corp
PPL
$26.4B
| $5.87M | 0.01% |
173,145
+56,937
| +49% | +$1.93M |
|
517
Hewlett Packard
HPE
$31.5B
| $5.84M | 0.01% |
285,704
+30,712
| +12% | +$628K |
|
518
Shoe Carnival
SCVL
$647M
| $5.81M | 0.01% |
+310,453
| New | +$5.81M |
|
519
Ingersoll Rand
IR
$31.7B
| $5.77M | 0.01% |
69,331
+8,198
| +13% | +$682K |
|
520
Dolby
DLB
$6.93B
| $5.76M | 0.01% |
77,519
-8,391
| -10% | -$623K |
|
521
United Airlines
UAL
$34.2B
| $5.75M | 0.01% |
72,261
+6,100
| +9% | +$486K |
|
522
Teledyne Technologies
TDY
$25.5B
| $5.73M | 0.01% |
11,193
+989
| +10% | +$507K |
|
523
Tractor Supply
TSCO
$31.3B
| $5.72M | 0.01% |
108,400
+15,184
| +16% | +$801K |
|
524
Freshpet
FRPT
$2.78B
| $5.69M | 0.01% |
83,740
+20,036
| +31% | +$1.36M |
|
525
Live Nation Entertainment
LYV
$39.5B
| $5.67M | 0.01% |
37,507
+375
| +1% | +$56.7K |
|