ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.4B
| $9.16M | 0.03% |
155,700
+2,075
| +1% | +$122K |
|
327
GATX Corp
GATX
$5.99B
| $9.15M | 0.03% |
71,073
-21,969
| -24% | -$2.83M |
|
328
Norfolk Southern
NSC
$61.3B
| $9.15M | 0.03% |
40,335
-95
| -0.2% | -$21.5K |
|
329
The Ensign Group
ENSG
$9.78B
| $9.14M | 0.03% |
95,727
-14,312
| -13% | -$1.37M |
|
330
MSCI
MSCI
$44B
| $9.07M | 0.03% |
19,337
+1,590
| +9% | +$746K |
|
331
Avient
AVNT
$3.39B
| $9.03M | 0.03% |
220,783
-5,423
| -2% | -$222K |
|
332
Telephone and Data Systems
TDS
$4.43B
| $9.01M | 0.03% |
1,095,193
+297,067
| +37% | +$2.44M |
|
333
Ford
F
$45.7B
| $8.96M | 0.03% |
592,161
+2,509
| +0.4% | +$38K |
|
334
Arbor Realty Trust
ABR
$2.28B
| $8.93M | 0.03% |
602,721
-36,767
| -6% | -$545K |
|
335
General Mills
GIS
$26.9B
| $8.93M | 0.03% |
116,390
-1,777
| -2% | -$136K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $8.9M | 0.03% |
208,100
+7,750
| +4% | +$332K |
|
337
Otter Tail
OTTR
$3.46B
| $8.84M | 0.03% |
111,926
+105,948
| +1,772% | +$8.37M |
|
|
BCPC
338
Balchem Corporation
BCPC
$5.14B
| $8.82M | 0.03% |
65,399
-9,638
| -13% | -$1.3M |
|
339
Materion
MTRN
$2.27B
| $8.81M | 0.03% |
77,117
-5,988
| -7% | -$684K |
|
340
FedEx
FDX
$53.3B
| $8.78M | 0.03% |
35,402
+681
| +2% | +$169K |
|
341
Andersons Inc
ANDE
$1.37B
| $8.77M | 0.03% |
190,053
-16,299
| -8% | -$752K |
|
342
Exponent
EXPO
$3.52B
| $8.76M | 0.03% |
93,886
-3,685
| -4% | -$344K |
|
343
Healthcare Services Group
HCSG
$1.17B
| $8.74M | 0.03% |
585,446
-147,412
| -20% | -$2.2M |
|
344
Hyster-Yale Materials Handling
HY
$639M
| $8.73M | 0.03% |
156,393
+151,906
| +3,385% | +$8.48M |
|
345
Kadant
KAI
$3.72B
| $8.73M | 0.03% |
39,311
-4,531
| -10% | -$1.01M |
|
346
Matsons
MATX
$3.29B
| $8.73M | 0.03% |
112,256
+106,652
| +1,903% | +$8.29M |
|
347
American States Water
AWR
$2.83B
| $8.72M | 0.03% |
100,237
-17,889
| -15% | -$1.56M |
|
348
HNI Corp
HNI
$2.09B
| $8.71M | 0.03% |
309,179
+13,463
| +5% | +$379K |
|
349
Matthews International
MATW
$750M
| $8.62M | 0.03% |
202,315
-41,808
| -17% | -$1.78M |
|
350
J&J Snack Foods
JJSF
$2.08B
| $8.62M | 0.03% |
54,441
-12,809
| -19% | -$2.03M |
|