ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$49.8B
| $6.91M | 0.07% |
104,302
+4,340
| +4% | +$288K |
|
277
Avista
AVA
$2.93B
| $6.88M | 0.07% |
176,187
+22,983
| +15% | +$897K |
|
278
Elevance Health
ELV
$70.6B
| $6.83M | 0.07% |
41,322
+266
| +0.6% | +$44K |
|
279
Community Bank
CBU
$3.15B
| $6.8M | 0.07% |
123,645
+16,861
| +16% | +$927K |
|
280
General Motors
GM
$55.2B
| $6.76M | 0.07% |
191,168
-8,017
| -4% | -$283K |
|
281
Hawkins
HWKN
$3.61B
| $6.7M | 0.07% |
273,452
+41,210
| +18% | +$1.01M |
|
282
Synchrony
SYF
$28.2B
| $6.7M | 0.07% |
195,316
+19,480
| +11% | +$668K |
|
283
Stepan Co
SCL
$1.11B
| $6.69M | 0.07% |
84,836
+11,875
| +16% | +$936K |
|
284
ATN International
ATNI
$245M
| $6.67M | 0.07% |
94,774
+12,477
| +15% | +$879K |
|
285
KeyCorp
KEY
$21.1B
| $6.65M | 0.07% |
374,046
+5,947
| +2% | +$106K |
|
286
Fifth Third Bancorp
FITB
$30.3B
| $6.64M | 0.07% |
261,577
+4,246
| +2% | +$108K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $6.59M | 0.07% |
110,093
+39,903
| +57% | +$2.39M |
|
288
JD.com
JD
$47.4B
| $6.57M | 0.07% |
211,044
-4,797
| -2% | -$149K |
|
289
United Parcel Service
UPS
$71.8B
| $6.55M | 0.07% |
61,051
-3,337
| -5% | -$358K |
|
290
Matthews International
MATW
$749M
| $6.54M | 0.07% |
96,605
+12,900
| +15% | +$873K |
|
|
CTWS
291
DELISTED
Connecticut Water Service Inc
CTWS
| $6.53M | 0.07% |
122,829
+18,393
| +18% | +$978K |
|
292
Cass Information Systems
CASS
$565M
| $6.53M | 0.07% |
130,301
+19,325
| +17% | +$968K |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $6.49M | 0.07% |
13,870
+2,064
| +17% | +$966K |
|
294
Andersons Inc
ANDE
$1.38B
| $6.48M | 0.07% |
170,873
+24,699
| +17% | +$936K |
|
295
Paychex
PAYX
$48.4B
| $6.46M | 0.07% |
109,725
-4,452
| -4% | -$262K |
|
296
York Water
YORW
$441M
| $6.46M | 0.07% |
184,330
+27,811
| +18% | +$975K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $6.43M | 0.07% |
101,948
-2,193
| -2% | -$138K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $6.42M | 0.07% |
76,977
-16,006
| -17% | -$1.33M |
|
299
LyondellBasell Industries
LYB
$17.5B
| $6.35M | 0.07% |
69,666
+8,641
| +14% | +$788K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.07% |
102,471
+9,269
| +10% | +$575K |
|