ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.23M | 0.06% |
817,207
+207,277
| +34% | +$2.09M |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.21M | 0.06% |
267,107
+516
| +0.2% | +$15.9K |
|
303
Allete
ALE
$3.68B
| $8.17M | 0.06% |
109,801
+9,508
| +9% | +$707K |
|
304
McGrath RentCorp
MGRC
$2.96B
| $8.14M | 0.06% |
173,232
-13,670
| -7% | -$642K |
|
305
Dominion Energy
D
$50B
| $8.13M | 0.06% |
100,243
+31,673
| +46% | +$2.57M |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $8.12M | 0.06% |
563,993
+2,643
| +0.5% | +$38.1K |
|
307
Portland General Electric
POR
$4.61B
| $8.11M | 0.06% |
178,013
+14,858
| +9% | +$677K |
|
308
Community Bank
CBU
$3.15B
| $8.11M | 0.06% |
150,919
+4,225
| +3% | +$227K |
|
309
Brady Corp
BRC
$3.72B
| $8.09M | 0.06% |
213,368
-9,633
| -4% | -$365K |
|
|
IPCC
310
DELISTED
Infinity Property & Casualty C
IPCC
| $8.08M | 0.06% |
76,221
-7,880
| -9% | -$835K |
|
|
ISCA
311
DELISTED
International Speedway Corp
ISCA
| $8.08M | 0.06% |
202,631
-5,512
| -3% | -$220K |
|
312
Spire
SR
$4.46B
| $8.07M | 0.06% |
107,417
+6,984
| +7% | +$525K |
|
313
American Electric Power
AEP
$57.8B
| $8.04M | 0.06% |
109,338
+24,446
| +29% | +$1.8M |
|
314
Stepan Co
SCL
$1.11B
| $8.03M | 0.06% |
101,738
+5,733
| +6% | +$453K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $8.02M | 0.06% |
153,464
+43,766
| +40% | +$2.29M |
|
316
Cigna
CI
$81B
| $8.01M | 0.06% |
39,435
+10,873
| +38% | +$2.21M |
|
317
Andersons Inc
ANDE
$1.38B
| $7.97M | 0.06% |
255,904
+22,556
| +10% | +$703K |
|
318
Principal Financial Group
PFG
$18B
| $7.95M | 0.06% |
112,706
+13,961
| +14% | +$985K |
|
319
Boston Properties
BXP
$11.6B
| $7.95M | 0.06% |
61,137
+11,390
| +23% | +$1.48M |
|
320
Quaker Houghton
KWR
$2.45B
| $7.94M | 0.06% |
52,632
-889
| -2% | -$134K |
|
321
Westwood Holdings Group
WHG
$161M
| $7.93M | 0.06% |
119,706
-2,893
| -2% | -$192K |
|
|
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
| $7.92M | 0.05% |
253,466
+41,925
| +20% | +$1.31M |
|
323
Host Hotels & Resorts
HST
$11.9B
| $7.91M | 0.05% |
398,475
+54,070
| +16% | +$1.07M |
|
324
Deere & Co
DE
$128B
| $7.9M | 0.05% |
50,441
+9,920
| +24% | +$1.55M |
|
325
Universal Corp
UVV
$1.38B
| $7.83M | 0.05% |
149,057
+17,908
| +14% | +$940K |
|