ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.72B
| $8.5M | 0.03% |
37,685
-1,626
| -4% | -$367K |
|
327
J&J Snack Foods
JJSF
$2.08B
| $8.4M | 0.03% |
51,319
-3,122
| -6% | -$511K |
|
328
HCA Healthcare
HCA
$96.7B
| $8.4M | 0.03% |
34,131
-300
| -0.9% | -$73.8K |
|
329
Exponent
EXPO
$3.52B
| $8.37M | 0.03% |
97,766
+3,880
| +4% | +$332K |
|
330
Chipotle Mexican Grill
CMG
$52.9B
| $8.34M | 0.03% |
227,600
+19,500
| +9% | +$714K |
|
331
Chewy
CHWY
$17.4B
| $8.33M | 0.03% |
456,346
+69,672
| +18% | +$1.27M |
|
332
Horace Mann Educators
HMN
$1.89B
| $8.32M | 0.03% |
283,345
+20,061
| +8% | +$589K |
|
333
Associated Banc-Corp
ASB
$4.34B
| $8.32M | 0.03% |
486,397
-22,570
| -4% | -$386K |
|
334
Insperity
NSP
$2.01B
| $8.31M | 0.03% |
85,122
+13,660
| +19% | +$1.33M |
|
335
California Water Service
CWT
$2.76B
| $8.29M | 0.03% |
175,260
+16,094
| +10% | +$761K |
|
336
Bank of New York Mellon
BK
$73.9B
| $8.28M | 0.03% |
194,230
+7,785
| +4% | +$332K |
|
337
American States Water
AWR
$2.83B
| $8.28M | 0.03% |
105,206
+4,969
| +5% | +$391K |
|
338
Alamo Group
ALG
$2.52B
| $8.27M | 0.03% |
47,842
+2,023
| +4% | +$350K |
|
339
Comfort Systems
FIX
$25B
| $8.26M | 0.03% |
48,457
-8,400
| -15% | -$1.43M |
|
340
H.B. Fuller
FUL
$3.3B
| $8.23M | 0.03% |
119,961
-12,447
| -9% | -$854K |
|
341
Andersons Inc
ANDE
$1.37B
| $8.22M | 0.03% |
159,617
-30,436
| -16% | -$1.57M |
|
342
Universal Corp
UVV
$1.37B
| $8.21M | 0.03% |
173,848
+12,659
| +8% | +$598K |
|
343
Northwest Natural Holdings
NWN
$1.69B
| $8.21M | 0.03% |
215,028
+17,594
| +9% | +$671K |
|
344
Allete
ALE
$3.69B
| $8.2M | 0.03% |
155,366
+13,447
| +9% | +$710K |
|
345
McGrath RentCorp
MGRC
$3.02B
| $8.2M | 0.03% |
81,816
-4,267
| -5% | -$428K |
|
346
John Wiley & Sons Class A
WLY
$2.23B
| $8.19M | 0.03% |
220,351
+7,486
| +4% | +$278K |
|
347
SpartanNash
SPTN
$904M
| $8.15M | 0.03% |
370,472
+581
| +0.2% | +$12.8K |
|
348
Watts Water Technologies
WTS
$9.21B
| $8.15M | 0.03% |
47,136
-4,208
| -8% | -$727K |
|
349
The Ensign Group
ENSG
$9.78B
| $8.14M | 0.03% |
87,637
-8,090
| -8% | -$752K |
|
350
Waste Management
WM
$88.3B
| $8.11M | 0.03% |
53,183
-2,898
| -5% | -$442K |
|