ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Horizon Bancorp
HBNC
$840M
| $9.34M | 0.03% |
652,363
-63,434
| -9% | -$908K |
|
327
Associated Banc-Corp
ASB
$4.38B
| $9.29M | 0.03% |
434,347
-52,050
| -11% | -$1.11M |
|
328
Welltower
WELL
$113B
| $9.29M | 0.03% |
103,016
-2,063
| -2% | -$186K |
|
329
Quaker Houghton
KWR
$2.42B
| $9.28M | 0.03% |
43,488
-3,403
| -7% | -$726K |
|
330
Universal Corp
UVV
$1.38B
| $9.25M | 0.03% |
137,433
-36,415
| -21% | -$2.45M |
|
331
Watts Water Technologies
WTS
$9.25B
| $9.22M | 0.03% |
44,263
-2,873
| -6% | -$599K |
|
332
McGrath RentCorp
MGRC
$2.99B
| $9.19M | 0.03% |
76,793
-5,023
| -6% | -$601K |
|
333
Altria Group
MO
$112B
| $9.17M | 0.03% |
227,309
-26,128
| -10% | -$1.05M |
|
334
Matsons
MATX
$3.25B
| $9.14M | 0.03% |
83,434
-12,643
| -13% | -$1.39M |
|
335
Kaiser Aluminum
KALU
$1.22B
| $9.13M | 0.03% |
128,238
+21,135
| +20% | +$1.5M |
|
336
Applied Industrial Technologies
AIT
$9.92B
| $9.12M | 0.03% |
52,793
-4,748
| -8% | -$820K |
|
337
Atlantic Union Bankshares
AUB
$5.03B
| $9.11M | 0.03% |
249,208
-29,891
| -11% | -$1.09M |
|
|
ATRI
338
DELISTED
Atrion Corp
ATRI
| $9.1M | 0.03% |
24,024
+6,760
| +39% | +$2.56M |
|
339
Standex International
SXI
$2.43B
| $9.08M | 0.03% |
57,352
+3,825
| +7% | +$606K |
|
340
Stepan Co
SCL
$1.09B
| $9.07M | 0.03% |
95,948
-149
| -0.2% | -$14.1K |
|
341
GATX Corp
GATX
$6.01B
| $9.05M | 0.03% |
75,296
+1,499
| +2% | +$180K |
|
|
UCB
342
United Community Banks, Inc.
UCB
$3.97B
| $9.03M | 0.03% |
308,604
-3,401
| -1% | -$99.5K |
|
343
Arbor Realty Trust
ABR
$2.27B
| $9.02M | 0.03% |
594,433
+68,675
| +13% | +$1.04M |
|
344
Materion
MTRN
$2.29B
| $9M | 0.03% |
69,125
-7,521
| -10% | -$979K |
|
|
SASR
345
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.99M | 0.03% |
330,149
-32,880
| -9% | -$896K |
|
346
Prudential Financial
PRU
$37.2B
| $8.99M | 0.03% |
86,647
-5,446
| -6% | -$565K |
|
347
Otter Tail
OTTR
$3.47B
| $8.98M | 0.03% |
105,697
+2,926
| +3% | +$249K |
|
348
Allete
ALE
$3.7B
| $8.98M | 0.03% |
146,823
-8,543
| -5% | -$522K |
|
349
Allstate
ALL
$52.6B
| $8.97M | 0.03% |
64,071
-5,576
| -8% | -$781K |
|
350
Parker-Hannifin
PH
$96.8B
| $8.96M | 0.03% |
19,454
-899
| -4% | -$414K |
|