ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $7.32M | 0.07% |
128,594
+18,869
| +17% | +$1.07M |
|
277
Andersons Inc
ANDE
$1.42B
| $7.31M | 0.07% |
213,990
+43,117
| +25% | +$1.47M |
|
278
Community Bank
CBU
$3.17B
| $7.31M | 0.07% |
131,040
+7,395
| +6% | +$412K |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $7.27M | 0.07% |
210,874
+29,225
| +16% | +$1.01M |
|
280
Dentsply Sirona
XRAY
$2.92B
| $7.27M | 0.07% |
112,050
+12,918
| +13% | +$838K |
|
281
Compass Minerals
CMP
$784M
| $7.24M | 0.07% |
110,850
+105,433
| +1,946% | +$6.89M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $7.23M | 0.07% |
112,403
+20,379
| +22% | +$1.31M |
|
283
J&J Snack Foods
JJSF
$2.12B
| $7.21M | 0.07% |
54,561
-3,029
| -5% | -$400K |
|
284
BancFirst
BANF
$4.47B
| $7.2M | 0.07% |
149,062
-11,992
| -7% | -$579K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $7.2M | 0.07% |
60,823
-7,175
| -11% | -$849K |
|
286
Northwest Natural Holdings
NWN
$1.71B
| $7.2M | 0.07% |
120,271
-1,330
| -1% | -$79.6K |
|
|
VGR
287
DELISTED
Vector Group Ltd.
VGR
| $7.2M | 0.07% |
551,087
+3,454
| +0.6% | +$45.1K |
|
|
HTO
288
H2O America Common Stock
HTO
$1.78B
| $7.19M | 0.07% |
146,233
+21,690
| +17% | +$1.07M |
|
289
ABM Industries
ABM
$3B
| $7.12M | 0.07% |
171,556
+10,899
| +7% | +$453K |
|
290
Accenture
ACN
$159B
| $7.1M | 0.07% |
57,394
-3,729
| -6% | -$461K |
|
|
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
| $7.09M | 0.07% |
207,346
-9,866
| -5% | -$337K |
|
292
KeyCorp
KEY
$20.8B
| $7.04M | 0.07% |
375,398
+1,352
| +0.4% | +$25.3K |
|
|
IPCC
293
DELISTED
Infinity Property & Casualty C
IPCC
| $7.03M | 0.07% |
74,753
-5,216
| -7% | -$490K |
|
294
Tompkins Financial
TMP
$1.01B
| $6.97M | 0.07% |
+88,508
| New | +$6.97M |
|
295
Hologic
HOLX
$14.8B
| $6.95M | 0.07% |
153,243
+16,119
| +12% | +$731K |
|
296
National Healthcare
NHC
$1.78B
| $6.91M | 0.07% |
98,510
+800
| +0.8% | +$56.1K |
|
297
General Motors
GM
$55.5B
| $6.89M | 0.07% |
197,160
+5,992
| +3% | +$209K |
|
298
Gen Digital
GEN
$18.2B
| $6.86M | 0.07% |
242,907
+36,070
| +17% | +$1.02M |
|
299
Trip.com Group
TCOM
$47.6B
| $6.86M | 0.07% |
127,322
+30,791
| +32% | +$1.66M |
|
300
McGrath RentCorp
MGRC
$3.09B
| $6.82M | 0.07% |
196,974
+12,553
| +7% | +$435K |
|