ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$86.7B
| $10.1M | 0.03% |
21,740
-2,441
| -10% | -$1.13M |
|
302
Duke Energy
DUK
$93.4B
| $10M | 0.03% |
103,538
-9,601
| -8% | -$932K |
|
303
Freeport-McMoran
FCX
$67B
| $10M | 0.03% |
235,805
-22,429
| -9% | -$955K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.03% |
44,587
-2,877
| -6% | -$647K |
|
305
PG&E
PCG
$32B
| $10M | 0.03% |
555,328
-10,474
| -2% | -$189K |
|
306
Griffon
GFF
$3.76B
| $10M | 0.03% |
164,029
-32,388
| -16% | -$1.97M |
|
307
Kinder Morgan
KMI
$58.8B
| $9.9M | 0.03% |
561,310
-34,904
| -6% | -$616K |
|
308
MSCI
MSCI
$44.5B
| $9.89M | 0.03% |
17,493
-1,085
| -6% | -$614K |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.26B
| $9.85M | 0.03% |
66,230
+4,793
| +8% | +$713K |
|
310
Hyster-Yale Materials Handling
HY
$665M
| $9.84M | 0.03% |
158,217
-21,093
| -12% | -$1.31M |
|
311
Worthington Enterprises
WOR
$3.23B
| $9.84M | 0.03% |
170,906
-9,511
| -5% | -$547K |
|
312
Cohen & Steers
CNS
$3.67B
| $9.73M | 0.03% |
128,433
+3,132
| +2% | +$237K |
|
313
Public Storage
PSA
$51.7B
| $9.72M | 0.03% |
31,876
-2,668
| -8% | -$814K |
|
314
Worthington Steel
WS
$1.63B
| $9.69M | 0.03% |
+344,663
| New | +$9.69M |
|
315
Hillenbrand
HI
$1.81B
| $9.65M | 0.03% |
201,570
+26,977
| +15% | +$1.29M |
|
316
Avient
AVNT
$3.47B
| $9.63M | 0.03% |
231,639
+16,833
| +8% | +$700K |
|
317
Glacier Bancorp
GBCI
$5.88B
| $9.56M | 0.03% |
231,449
-52,102
| -18% | -$2.15M |
|
318
Bank of New York Mellon
BK
$73.4B
| $9.47M | 0.03% |
181,918
-12,312
| -6% | -$641K |
|
319
Comfort Systems
FIX
$25.3B
| $9.46M | 0.03% |
46,008
-2,449
| -5% | -$504K |
|
320
MetLife
MET
$52.9B
| $9.46M | 0.03% |
143,070
-15,269
| -10% | -$1.01M |
|
321
Cadence Bank
CADE
$7.04B
| $9.46M | 0.03% |
319,681
-61,204
| -16% | -$1.81M |
|
322
Alibaba
BABA
$337B
| $9.45M | 0.03% |
121,909
-18,147
| -13% | -$1.41M |
|
323
Cogent Communications
CCOI
$1.81B
| $9.39M | 0.03% |
123,397
+3,967
| +3% | +$302K |
|
324
Simmons First National
SFNC
$3.01B
| $9.37M | 0.03% |
472,219
+7,039
| +2% | +$140K |
|
325
Exponent
EXPO
$3.59B
| $9.34M | 0.03% |
106,129
+8,363
| +9% | +$736K |
|