ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matthews International
MATW
$767M
| $7.77M | 0.07% |
124,738
+13,817
| +12% | +$860K |
|
277
Allete
ALE
$3.69B
| $7.75M | 0.07% |
100,293
-6,735
| -6% | -$521K |
|
|
AEL
278
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.07% |
266,591
-38,092
| -13% | -$1.11M |
|
279
Avista
AVA
$2.99B
| $7.74M | 0.07% |
149,555
-27,611
| -16% | -$1.43M |
|
280
J&J Snack Foods
JJSF
$2.12B
| $7.73M | 0.07% |
58,904
+4,343
| +8% | +$570K |
|
281
Middlesex Water
MSEX
$976M
| $7.72M | 0.07% |
196,529
-7,216
| -4% | -$283K |
|
282
Trip.com Group
TCOM
$47.6B
| $7.71M | 0.07% |
146,161
+18,839
| +15% | +$994K |
|
|
UBA
283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.7M | 0.07% |
354,827
-23,104
| -6% | -$501K |
|
284
California Water Service
CWT
$2.81B
| $7.69M | 0.07% |
201,667
-8,544
| -4% | -$326K |
|
285
Synchrony
SYF
$28.1B
| $7.67M | 0.07% |
247,106
+30,333
| +14% | +$942K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.64M | 0.07% |
296,184
+28,513
| +11% | +$735K |
|
287
GATX Corp
GATX
$5.97B
| $7.62M | 0.07% |
123,805
-2,029
| -2% | -$125K |
|
|
HTO
288
H2O America Common Stock
HTO
$1.78B
| $7.62M | 0.07% |
134,646
-11,587
| -8% | -$656K |
|
|
CA
289
DELISTED
CA, Inc.
CA
| $7.6M | 0.07% |
227,621
+16,747
| +8% | +$559K |
|
290
National Healthcare
NHC
$1.78B
| $7.6M | 0.07% |
121,390
+22,880
| +23% | +$1.43M |
|
|
AAN.A
291
DELISTED
AARON'S INC CL-A
AAN.A
| $7.59M | 0.07% |
173,873
-36,334
| -17% | -$1.59M |
|
292
Idexx Laboratories
IDXX
$51.4B
| $7.59M | 0.07% |
48,784
+6,949
| +17% | +$1.08M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $7.56M | 0.07% |
270,323
+10,193
| +4% | +$285K |
|
294
Universal Corp
UVV
$1.38B
| $7.52M | 0.07% |
131,149
+30,512
| +30% | +$1.75M |
|
295
Spire
SR
$4.46B
| $7.5M | 0.07% |
100,433
-5,379
| -5% | -$402K |
|
|
ISCA
296
DELISTED
International Speedway Corp
ISCA
| $7.49M | 0.07% |
208,143
+8,417
| +4% | +$303K |
|
297
Compass Minerals
CMP
$784M
| $7.46M | 0.07% |
114,990
+4,140
| +4% | +$269K |
|
298
Portland General Electric
POR
$4.69B
| $7.45M | 0.07% |
163,155
-717
| -0.4% | -$32.7K |
|
|
UHT
299
Universal Health Realty Income Trust
UHT
$574M
| $7.41M | 0.07% |
98,100
-1,231
| -1% | -$92.9K |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $7.39M | 0.07% |
561,350
+10,263
| +2% | +$135K |
|