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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $7.82M | 0.05% |
121,002
+23,467
| +24% | +$1.52M |
|
|
HTO
327
H2O America Common Stock
HTO
$1.76B
| $7.79M | 0.05% |
121,993
-12,653
| -9% | -$808K |
|
|
ATRI
328
DELISTED
Atrion Corp
ATRI
| $7.75M | 0.05% |
12,286
+421
| +4% | +$265K |
|
329
Vornado Realty Trust
VNO
$7.81B
| $7.72M | 0.05% |
98,795
+20,601
| +26% | +$1.61M |
|
330
Waste Management
WM
$88.2B
| $7.72M | 0.05% |
89,491
+17,828
| +25% | +$1.54M |
|
331
Lindsay Corp
LNN
$1.52B
| $7.69M | 0.05% |
87,235
+1,052
| +1% | +$92.8K |
|
332
Matthews International
MATW
$767M
| $7.68M | 0.05% |
145,524
+20,786
| +17% | +$1.1M |
|
333
Norfolk Southern
NSC
$61.8B
| $7.68M | 0.05% |
53,030
+17,006
| +47% | +$2.46M |
|
334
Marathon Petroleum
MPC
$55.1B
| $7.68M | 0.05% |
116,433
+13,479
| +13% | +$889K |
|
335
Chesapeake Utilities
CPK
$2.9B
| $7.67M | 0.05% |
97,701
+4,221
| +5% | +$332K |
|
|
CTWS
336
DELISTED
Connecticut Water Service Inc
CTWS
| $7.64M | 0.05% |
133,115
-4,877
| -4% | -$280K |
|
337
Tompkins Financial
TMP
$1.01B
| $7.61M | 0.05% |
93,561
-3,860
| -4% | -$314K |
|
338
SBA Communications
SBAC
$20.5B
| $7.6M | 0.05% |
46,512
+7,781
| +20% | +$1.27M |
|
339
Southside Bancshares
SBSI
$926M
| $7.59M | 0.05% |
225,330
+93
| +0% | +$3.13K |
|
340
ATN International
ATNI
$248M
| $7.58M | 0.05% |
137,210
+14,917
| +12% | +$824K |
|
341
National Healthcare
NHC
$1.8B
| $7.57M | 0.05% |
124,201
+2,811
| +2% | +$171K |
|
342
Seagate
STX
$40.2B
| $7.57M | 0.05% |
180,840
+49,576
| +38% | +$2.07M |
|
343
Southern Company
SO
$99.9B
| $7.53M | 0.05% |
156,669
+49,581
| +46% | +$2.38M |
|
344
Hawkins
HWKN
$3.67B
| $7.51M | 0.05% |
426,474
+19,584
| +5% | +$345K |
|
345
Essex Property Trust
ESS
$17.1B
| $7.49M | 0.05% |
31,036
+4,909
| +19% | +$1.18M |
|
|
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.49M | 0.05% |
344,508
-10,319
| -3% | -$224K |
|
347
Devon Energy
DVN
$21.9B
| $7.44M | 0.05% |
179,609
+20,687
| +13% | +$856K |
|
348
Zoetis
ZTS
$67.3B
| $7.41M | 0.05% |
102,911
+23,849
| +30% | +$1.72M |
|
349
DXC Technology
DXC
$2.62B
| $7.41M | 0.05% |
90,264
+44,820
| +99% | +$3.68M |
|
350
Hologic
HOLX
$14.8B
| $7.41M | 0.05% |
173,261
+6,156
| +4% | +$263K |
|