ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 0.05% |
142,008
+25,517
| +22% | +$2.86M |
|
277
Lithia Motors
LAD
$8.74B
| $15.8M | 0.05% |
40,504
+2,478
| +7% | +$967K |
|
278
US Bancorp
USB
$75.9B
| $15.7M | 0.05% |
284,626
+28,661
| +11% | +$1.59M |
|
279
Mine Safety
MSA
$6.67B
| $15.5M | 0.05% |
103,421
-7,076
| -6% | -$1.06M |
|
280
CME Group
CME
$94.4B
| $15.3M | 0.05% |
74,714
+7,727
| +12% | +$1.58M |
|
|
281
RTX Corp
RTX
$211B
| $15.3M | 0.05% |
197,372
-1,616,567
| -89% | -$125M |
|
282
The Ensign Group
ENSG
$10B
| $15.1M | 0.05% |
161,147
+26,383
| +20% | +$2.48M |
|
283
Cass Information Systems
CASS
$569M
| $15M | 0.05% |
324,915
+64,812
| +25% | +$3M |
|
284
Fox Class A
FOXA
$27.4B
| $15M | 0.05% |
415,740
+52,455
| +14% | +$1.89M |
|
285
Nu Skin
NUS
$569M
| $14.9M | 0.05% |
280,990
-6,091
| -2% | -$322K |
|
286
Churchill Downs
CHDN
$7.18B
| $14.6M | 0.05% |
128,694
+12,252
| +11% | +$1.39M |
|
287
ABM Industries
ABM
$3B
| $14.4M | 0.05% |
282,865
+34,308
| +14% | +$1.75M |
|
288
H.B. Fuller
FUL
$3.37B
| $14.2M | 0.04% |
225,825
+40,403
| +22% | +$2.54M |
|
289
Avista
AVA
$2.99B
| $14.1M | 0.04% |
295,809
+41,171
| +16% | +$1.97M |
|
290
Portland General Electric
POR
$4.69B
| $14.1M | 0.04% |
296,971
+63,243
| +27% | +$3M |
|
291
Badger Meter
BMI
$5.39B
| $14M | 0.04% |
150,288
+8,197
| +6% | +$763K |
|
292
Middlesex Water
MSEX
$976M
| $13.9M | 0.04% |
176,350
+42,203
| +31% | +$3.33M |
|
293
Lockheed Martin
LMT
$108B
| $13.9M | 0.04% |
37,670
+1,613
| +4% | +$596K |
|
294
Universal Corp
UVV
$1.38B
| $13.8M | 0.04% |
234,540
+37,404
| +19% | +$2.21M |
|
295
American States Water
AWR
$2.88B
| $13.8M | 0.04% |
182,195
+48,835
| +37% | +$3.69M |
|
296
California Water Service
CWT
$2.81B
| $13.7M | 0.04% |
243,965
+45,892
| +23% | +$2.59M |
|
297
Allete
ALE
$3.69B
| $13.7M | 0.04% |
204,140
+36,577
| +22% | +$2.46M |
|
298
York Water
YORW
$447M
| $13.7M | 0.04% |
279,101
+85,522
| +44% | +$4.19M |
|
299
1-800-Flowers.com
FLWS
$324M
| $13.5M | 0.04% |
487,659
-55,529
| -10% | -$1.53M |
|
300
Capital One
COF
$142B
| $13.3M | 0.04% |
104,816
+9,549
| +10% | +$1.21M |
|