ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.1M | 0.05% |
6,894
+369
| +6% | +$380K |
|
327
Matthews International
MATW
$767M
| $7.09M | 0.05% |
120,552
-9,300
| -7% | -$547K |
|
328
Hasbro
HAS
$11.2B
| $7.04M | 0.05% |
76,298
-12,430
| -14% | -$1.15M |
|
329
Avista
AVA
$2.99B
| $7.04M | 0.05% |
133,654
-15,034
| -10% | -$792K |
|
330
Marathon Petroleum
MPC
$54.8B
| $7.03M | 0.05% |
100,213
-11,975
| -11% | -$840K |
|
331
DXC Technology
DXC
$2.65B
| $7.03M | 0.05% |
87,161
-7,512
| -8% | -$606K |
|
332
Essex Property Trust
ESS
$17.3B
| $7.03M | 0.05% |
29,390
-2,090
| -7% | -$500K |
|
333
J&J Snack Foods
JJSF
$2.12B
| $7.01M | 0.05% |
45,989
-4,987
| -10% | -$760K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.05% |
95,259
-16,528
| -15% | -$1.21M |
|
335
Hologic
HOLX
$14.8B
| $6.97M | 0.05% |
175,392
-32,070
| -15% | -$1.27M |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $6.97M | 0.05% |
312,305
+8,113
| +3% | +$181K |
|
337
Humana
HUM
$37B
| $6.96M | 0.05% |
23,384
-1,665
| -7% | -$496K |
|
338
H.B. Fuller
FUL
$3.37B
| $6.94M | 0.05% |
129,362
-17,350
| -12% | -$931K |
|
339
RLI Corp
RLI
$6.16B
| $6.93M | 0.05% |
209,268
-30,546
| -13% | -$1.01M |
|
340
Chesapeake Utilities
CPK
$2.96B
| $6.89M | 0.05% |
86,215
-13,208
| -13% | -$1.06M |
|
341
Stepan Co
SCL
$1.13B
| $6.88M | 0.05% |
88,234
+3,675
| +4% | +$287K |
|
|
ISCA
342
DELISTED
International Speedway Corp
ISCA
| $6.88M | 0.05% |
153,839
-635
| -0.4% | -$28.4K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.87M | 0.05% |
190,809
-48,969
| -20% | -$1.76M |
|
344
Universal Corp
UVV
$1.38B
| $6.86M | 0.05% |
103,868
-35,613
| -26% | -$2.35M |
|
345
Gorman-Rupp
GRC
$1.14B
| $6.85M | 0.05% |
+195,709
| New | +$6.85M |
|
346
Hillenbrand
HI
$1.85B
| $6.85M | 0.05% |
145,234
+134,770
| +1,288% | +$6.35M |
|
347
Cass Information Systems
CASS
$569M
| $6.83M | 0.05% |
+119,142
| New | +$6.83M |
|
348
Compass Minerals
CMP
$784M
| $6.83M | 0.05% |
103,802
-16,586
| -14% | -$1.09M |
|
|
ATRI
349
DELISTED
Atrion Corp
ATRI
| $6.82M | 0.05% |
11,376
-505
| -4% | -$303K |
|
350
Owens & Minor
OMI
$434M
| $6.76M | 0.05% |
404,779
-8,802
| -2% | -$147K |
|