ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$71B
| $3.14M | 0.04% |
4,085
+825
| +25% | +$634K |
|
352
Andersons Inc
ANDE
$1.4B
| $3.14M | 0.04% |
86,697
+26,449
| +44% | +$957K |
|
353
H.B. Fuller
FUL
$3.39B
| $3.14M | 0.04% |
67,502
+17,163
| +34% | +$798K |
|
|
UHT
354
Universal Health Realty Income Trust
UHT
$568M
| $3.14M | 0.04% |
49,784
+15,425
| +45% | +$972K |
|
355
NorthWestern Energy
NWE
$3.47B
| $3.14M | 0.04% |
54,493
+16,085
| +42% | +$925K |
|
356
Seagate
STX
$40.7B
| $3.12M | 0.04% |
80,820
-63,320
| -44% | -$2.44M |
|
357
Healthcare Services Group
HCSG
$1.15B
| $3.11M | 0.04% |
78,516
+19,336
| +33% | +$765K |
|
358
Cass Information Systems
CASS
$569M
| $3.1M | 0.04% |
72,212
+22,729
| +46% | +$975K |
|
359
Allete
ALE
$3.68B
| $3.08M | 0.04% |
51,636
+13,313
| +35% | +$794K |
|
360
Carnival Corp
CCL
$42.8B
| $3.08M | 0.04% |
63,067
-7,931
| -11% | -$387K |
|
361
Xcel Energy
XEL
$42.4B
| $3.05M | 0.04% |
74,235
-12,146
| -14% | -$500K |
|
362
Avista
AVA
$2.93B
| $3.05M | 0.04% |
72,897
+19,100
| +36% | +$798K |
|
363
GATX Corp
GATX
$5.99B
| $3.04M | 0.04% |
68,320
+18,580
| +37% | +$828K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $3.04M | 0.04% |
307,879
+40,127
| +15% | +$396K |
|
365
Universal Corp
UVV
$1.38B
| $3.04M | 0.04% |
52,146
+15,515
| +42% | +$903K |
|
366
Tyson Foods
TSN
$19.9B
| $3.03M | 0.04% |
40,604
-10,389
| -20% | -$776K |
|
367
Johnson Controls International
JCI
$70.1B
| $3.03M | 0.04% |
65,128
+5,982
| +10% | +$278K |
|
368
Southside Bancshares
SBSI
$926M
| $3.03M | 0.04% |
96,391
+29,728
| +45% | +$933K |
|
369
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.02M | 0.04% |
70,738
-8,304
| -11% | -$355K |
|
370
Bio-Techne
TECH
$8.42B
| $3.01M | 0.04% |
109,784
-18,276
| -14% | -$500K |
|
371
Spire
SR
$4.47B
| $3M | 0.04% |
47,091
+12,911
| +38% | +$823K |
|
372
HCA Healthcare
HCA
$97.8B
| $2.99M | 0.04% |
39,581
-12,797
| -24% | -$968K |
|
373
Trip.com Group
TCOM
$47.3B
| $2.99M | 0.04% |
64,281
-42,863
| -40% | -$2M |
|
|
SJI
374
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | 0.04% |
101,268
+27,204
| +37% | +$804K |
|
375
Coterra Energy
CTRA
$18.2B
| $2.99M | 0.04% |
115,932
+11,940
| +11% | +$308K |
|