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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.72B
| $13.3M | 0.04% |
183,864
+35,403
| +24% | +$2.56M |
|
302
Stepan Co
SCL
$1.13B
| $13.3M | 0.04% |
104,408
+20,082
| +24% | +$2.55M |
|
303
Community Bank
CBU
$3.17B
| $13.2M | 0.04% |
172,144
+22,414
| +15% | +$1.72M |
|
304
Northwest Natural Holdings
NWN
$1.71B
| $13.2M | 0.04% |
243,989
+47,388
| +24% | +$2.56M |
|
|
BCPC
305
Balchem Corporation
BCPC
$5.23B
| $13.2M | 0.04% |
104,914
+12,735
| +14% | +$1.6M |
|
|
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | 0.04% |
288,411
+3,797
| +1% | +$173K |
|
307
Franklin Electric
FELE
$4.34B
| $13.1M | 0.04% |
166,018
+28,708
| +21% | +$2.27M |
|
308
Intercontinental Exchange
ICE
$99.8B
| $13.1M | 0.04% |
116,882
+12,160
| +12% | +$1.36M |
|
309
Elevance Health
ELV
$70.6B
| $12.9M | 0.04% |
35,968
-34
| -0.1% | -$12.2K |
|
|
AAN
310
DELISTED
The Aaron's Company, Inc.
AAN
| $12.9M | 0.04% |
501,988
+26,614
| +6% | +$683K |
|
311
Marsh & McLennan
MMC
$100B
| $12.9M | 0.04% |
105,754
+11,118
| +12% | +$1.35M |
|
312
Lindsay Corp
LNN
$1.53B
| $12.9M | 0.04% |
77,296
+192
| +0.2% | +$32K |
|
313
Progressive
PGR
$143B
| $12.8M | 0.04% |
134,187
+12,187
| +10% | +$1.17M |
|
314
Applied Industrial Technologies
AIT
$10B
| $12.8M | 0.04% |
139,926
+16,218
| +13% | +$1.48M |
|
315
WesBanco
WSBC
$3.1B
| $12.7M | 0.04% |
353,445
+43,354
| +14% | +$1.56M |
|
316
Chesapeake Utilities
CPK
$2.96B
| $12.7M | 0.04% |
109,595
+20,334
| +23% | +$2.36M |
|
|
FLIC
317
DELISTED
First of Long Island Corp
FLIC
| $12.7M | 0.04% |
597,660
+104,953
| +21% | +$2.23M |
|
318
McGrath RentCorp
MGRC
$3.09B
| $12.7M | 0.04% |
157,203
+16,830
| +12% | +$1.36M |
|
|
HTO
319
H2O America Common Stock
HTO
$1.78B
| $12.7M | 0.04% |
201,168
+57,314
| +40% | +$3.61M |
|
320
Brady Corp
BRC
$3.86B
| $12.6M | 0.04% |
236,648
+25,153
| +12% | +$1.34M |
|
321
HNI Corp
HNI
$2.14B
| $12.6M | 0.04% |
319,589
+74,998
| +31% | +$2.97M |
|
322
National Healthcare
NHC
$1.78B
| $12.6M | 0.04% |
162,082
+26,361
| +19% | +$2.05M |
|
323
Zoetis
ZTS
$67.9B
| $12.6M | 0.04% |
79,787
+3,001
| +4% | +$473K |
|
324
WD-40
WDFC
$2.95B
| $12.5M | 0.04% |
40,944
+2,790
| +7% | +$854K |
|
325
Atlantic Union Bankshares
AUB
$5.09B
| $12.4M | 0.04% |
324,112
+29,141
| +10% | +$1.12M |
|