ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.07% |
80,596
-26,841
| -25% | -$3.39M |
|
227
Dollar Tree
DLTR
$20.6B
| $10.2M | 0.07% |
138,212
-55,296
| -29% | -$4.06M |
|
228
Community Bank
CBU
$3.17B
| $10.2M | 0.07% |
172,655
-20,599
| -11% | -$1.21M |
|
229
Southside Bancshares
SBSI
$932M
| $10.1M | 0.07% |
333,226
-22,969
| -6% | -$698K |
|
230
Calavo Growers
CVGW
$485M
| $10.1M | 0.07% |
175,065
+30,972
| +21% | +$1.79M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $10M | 0.07% |
112,257
-44,435
| -28% | -$3.97M |
|
232
Telephone and Data Systems
TDS
$4.54B
| $10M | 0.07% |
598,704
-11,166
| -2% | -$187K |
|
233
Lindsay Corp
LNN
$1.53B
| $10M | 0.07% |
109,164
-30,413
| -22% | -$2.79M |
|
234
Old Republic International
ORI
$10.1B
| $9.99M | 0.07% |
655,316
-81,350
| -11% | -$1.24M |
|
235
Brady Corp
BRC
$3.86B
| $9.99M | 0.07% |
221,263
-4,036
| -2% | -$182K |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $9.91M | 0.07% |
160,554
-32,320
| -17% | -$2M |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.87M | 0.07% |
116,758
-45,177
| -28% | -$3.82M |
|
238
Universal Corp
UVV
$1.38B
| $9.86M | 0.07% |
223,054
-21,317
| -9% | -$942K |
|
239
Middlesex Water
MSEX
$976M
| $9.8M | 0.07% |
163,031
-41,526
| -20% | -$2.5M |
|
240
Badger Meter
BMI
$5.39B
| $9.77M | 0.07% |
182,295
-35,405
| -16% | -$1.9M |
|
241
Franklin Electric
FELE
$4.34B
| $9.75M | 0.07% |
206,817
-25,429
| -11% | -$1.2M |
|
|
ATRI
242
DELISTED
Atrion Corp
ATRI
| $9.73M | 0.07% |
14,963
-3,041
| -17% | -$1.98M |
|
243
Sensient Technologies
SXT
$4.79B
| $9.68M | 0.07% |
222,475
+14,715
| +7% | +$640K |
|
|
UHT
244
Universal Health Realty Income Trust
UHT
$574M
| $9.67M | 0.07% |
95,903
-9,282
| -9% | -$936K |
|
|
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
| $9.67M | 0.07% |
386,593
-36,872
| -9% | -$922K |
|
246
Omega Healthcare
OHI
$12.7B
| $9.63M | 0.07% |
362,939
-45,600
| -11% | -$1.21M |
|
247
GATX Corp
GATX
$5.97B
| $9.63M | 0.07% |
153,952
-7,359
| -5% | -$460K |
|
248
ASML
ASML
$307B
| $9.59M | 0.07% |
36,659
-12,308
| -25% | -$3.22M |
|
249
Chesapeake Utilities
CPK
$2.96B
| $9.57M | 0.07% |
111,697
-25,618
| -19% | -$2.2M |
|
250
Tompkins Financial
TMP
$1.01B
| $9.55M | 0.07% |
133,035
-12,544
| -9% | -$901K |
|