ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liquidity Services
LQDT
$845M
| $12.5M | 0.02% |
567,972
-203,919
| -26% | -$4.5M |
|
327
Northrop Grumman
NOC
$82.8B
| $12.5M | 0.02% |
32,333
+6,877
| +27% | +$2.66M |
|
328
FedEx
FDX
$53.3B
| $12.5M | 0.02% |
48,248
+4,536
| +10% | +$1.17M |
|
329
Phillips 66
PSX
$52.8B
| $12.4M | 0.02% |
170,707
+22,421
| +15% | +$1.62M |
|
|
330
CDW
CDW
$22.2B
| $12.3M | 0.02% |
60,301
-132,529
| -69% | -$27.1M |
|
331
Bank of New York Mellon
BK
$73.5B
| $12.3M | 0.02% |
211,415
+28,092
| +15% | +$1.63M |
|
332
Teradyne
TER
$18.7B
| $12.1M | 0.02% |
74,193
+20,076
| +37% | +$3.28M |
|
333
Valero Energy
VLO
$48.9B
| $12.1M | 0.02% |
161,355
+19,950
| +14% | +$1.5M |
|
334
Middlesex Water
MSEX
$952M
| $12M | 0.02% |
99,895
+10,763
| +12% | +$1.29M |
|
335
Terreno Realty
TRNO
$5.91B
| $11.9M | 0.02% |
139,047
-7,207
| -5% | -$615K |
|
|
LOGC
336
DELISTED
ContextLogic
LOGC
| $11.8M | 0.02% |
126,391
+34,200
| +37% | +$3.19M |
|
337
California Water Service
CWT
$2.72B
| $11.7M | 0.02% |
163,386
+4,855
| +3% | +$349K |
|
338
Trinity Industries
TRN
$2.27B
| $11.7M | 0.02% |
386,317
+45,173
| +13% | +$1.36M |
|
339
The Ensign Group
ENSG
$9.59B
| $11.7M | 0.02% |
138,891
+16,869
| +14% | +$1.42M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
17,157
+2,241
| +15% | +$1.52M |
|
341
American States Water
AWR
$2.82B
| $11.6M | 0.02% |
111,700
+1,898
| +2% | +$196K |
|
342
H.B. Fuller
FUL
$3.31B
| $11.5M | 0.02% |
142,316
-10,420
| -7% | -$844K |
|
343
Arthur J. Gallagher & Co
AJG
$75.4B
| $11.5M | 0.02% |
67,766
+9,328
| +16% | +$1.58M |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.06B
| $11.5M | 0.02% |
68,163
-3,490
| -5% | -$588K |
|
345
Telephone and Data Systems
TDS
$4.43B
| $11.5M | 0.02% |
568,526
-775,589
| -58% | -$15.6M |
|
346
Universal Corp
UVV
$1.38B
| $11.4M | 0.02% |
208,358
+11,191
| +6% | +$615K |
|
347
Allete
ALE
$3.7B
| $11.4M | 0.02% |
172,298
+21,055
| +14% | +$1.4M |
|
348
BARK
BARK
$147M
| $11.4M | 0.02% |
2,708,547
+317,416
| +13% | +$1.34M |
|
349
Prudential Financial
PRU
$37.2B
| $11.4M | 0.02% |
105,173
+15,899
| +18% | +$1.72M |
|
350
Centene
CNC
$15.2B
| $11.4M | 0.02% |
138,122
+26,354
| +24% | +$2.17M |
|