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 | |
|---|---|---|---|---|---|---|
276
Quaker Houghton
KWR
$2.51B
| $8.63M | 0.06% |
68,372
-16,145
| -19% | -$2.04M |
|
277
Nu Skin
NUS
$569M
| $8.62M | 0.06% |
394,470
+44,221
| +13% | +$966K |
|
278
NorthWestern Energy
NWE
$3.56B
| $8.6M | 0.06% |
143,800
-44,139
| -23% | -$2.64M |
|
279
McGrath RentCorp
MGRC
$3.09B
| $8.59M | 0.06% |
164,024
-3,729
| -2% | -$195K |
|
280
Progressive
PGR
$143B
| $8.37M | 0.06% |
113,312
-84,231
| -43% | -$6.22M |
|
281
CDW
CDW
$22.2B
| $8.28M | 0.06% |
88,757
-34,894
| -28% | -$3.25M |
|
282
Zoetis
ZTS
$67.9B
| $8.19M | 0.06% |
69,592
-40,845
| -37% | -$4.81M |
|
283
J&J Snack Foods
JJSF
$2.12B
| $8.12M | 0.06% |
67,077
-1,993
| -3% | -$241K |
|
284
ABM Industries
ABM
$3B
| $8M | 0.06% |
328,219
-18,864
| -5% | -$460K |
|
285
H.B. Fuller
FUL
$3.37B
| $7.95M | 0.06% |
284,488
+22,444
| +9% | +$627K |
|
286
Public Storage
PSA
$52.2B
| $7.84M | 0.06% |
39,484
-25,260
| -39% | -$5.02M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $7.83M | 0.06% |
66,019
-46,620
| -41% | -$5.53M |
|
288
Morgan Stanley
MS
$236B
| $7.81M | 0.06% |
229,666
-158,970
| -41% | -$5.41M |
|
289
Cracker Barrel
CBRL
$1.18B
| $7.73M | 0.06% |
92,930
-7,889
| -8% | -$657K |
|
290
Blackrock
BLK
$170B
| $7.73M | 0.06% |
17,573
-14,282
| -45% | -$6.28M |
|
291
Western Digital
WDC
$31.9B
| $7.65M | 0.06% |
243,099
-95,629
| -28% | -$3.01M |
|
292
Polaris
PII
$3.33B
| $7.6M | 0.05% |
157,798
+286
| +0.2% | +$13.8K |
|
293
Southern Company
SO
$101B
| $7.59M | 0.05% |
140,270
-81,582
| -37% | -$4.42M |
|
294
BancFirst
BANF
$4.47B
| $7.58M | 0.05% |
227,138
+14,670
| +7% | +$490K |
|
295
Check Point Software Technologies
CHKP
$20.7B
| $7.57M | 0.05% |
75,274
-25,397
| -25% | -$2.55M |
|
296
PNC Financial Services
PNC
$80.5B
| $7.49M | 0.05% |
78,250
-56,042
| -42% | -$5.36M |
|
297
Ryder
R
$7.64B
| $7.36M | 0.05% |
278,195
+273,404
| +5,707% | +$7.23M |
|
298
US Bancorp
USB
$75.9B
| $7.3M | 0.05% |
211,923
-172,175
| -45% | -$5.93M |
|
299
Digital Realty Trust
DLR
$55.7B
| $7.29M | 0.05% |
52,505
-21,130
| -29% | -$2.93M |
|
|
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.29M | 0.05% |
516,820
-1,291
| -0.2% | -$18.2K |
|