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 | |
|---|---|---|---|---|---|---|
|
UHT
501
Universal Health Realty Income Trust
UHT
$539M
| $6.06M | 0.01% |
151,511
-21,824
|
|
||
502
AMERISAFE
AMSF
$766M
| $6.04M | 0.01% |
138,042
-8,292
|
|
||
503
Middlesex Water
MSEX
$982M
| $6.03M | 0.01% |
111,208
-4,355
|
|
||
504
Quaker Houghton
KWR
$2.39B
| $6.02M | 0.01% |
53,815
-404
|
|
||
505
Equity Residential
EQR
$22.7B
| $6.02M | 0.01% |
89,212
+2,988
|
|
||
|
GTY
506
Getty Realty Corp
GTY
$1.58B
| $6.02M | 0.01% |
217,790
-19,987
|
|
||
507
PTC
PTC
$21.1B
| $6M | 0.01% |
34,843
+1,373
|
|
||
508
Hyster-Yale Materials Handling
HY
$604M
| $5.99M | 0.01% |
150,602
-12,139
|
|
||
509
Hillenbrand
HI
$2.23B
| $5.97M | 0.01% |
297,637
+23,938
|
|
||
510
Choiceone Financial
COFS
$441M
| $5.97M | 0.01% |
+208,105
|
|
||
|
NXRT
511
NexPoint Residential Trust
NXRT
$798M
| $5.97M | 0.01% |
179,146
-232
|
|
||
512
SS&C Technologies
SSNC
$20.6B
| $5.95M | 0.01% |
71,869
-12,815
|
|
||
513
Teradyne
TER
$28.5B
| $5.95M | 0.01% |
66,173
+15,440
|
|
||
514
York Water
YORW
$463M
| $5.95M | 0.01% |
188,282
-20,143
|
|
||
515
WEC Energy
WEC
$36.7B
| $5.91M | 0.01% |
56,716
+6,701
|
|
||
516
PPL Corp
PPL
$27.1B
| $5.87M | 0.01% |
173,145
+56,937
|
|
||
517
Hewlett Packard
HPE
$30.9B
| $5.84M | 0.01% |
285,704
+30,712
|
|
||
518
Shoe Carnival
SCVL
$476M
| $5.81M | 0.01% |
+310,453
|
|
||
519
Ingersoll Rand
IR
$30.6B
| $5.77M | 0.01% |
69,331
+8,198
|
|
||
520
Dolby
DLB
$6.24B
| $5.76M | 0.01% |
77,519
-8,391
|
|
||
521
United Airlines
UAL
$31.5B
| $5.75M | 0.01% |
72,261
+6,100
|
|
||
522
Teledyne Technologies
TDY
$24.1B
| $5.73M | 0.01% |
11,193
+989
|
|
||
523
Tractor Supply
TSCO
$28.7B
| $5.72M | 0.01% |
108,400
+15,184
|
|
||
524
Freshpet
FRPT
$2.7B
| $5.69M | 0.01% |
83,740
+20,036
|
|
||
525
Live Nation Entertainment
LYV
$32.6B
| $5.67M | 0.01% |
37,507
+375
|
|