ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.75M | 0.05% |
298,253
-80,370
| -21% | -$1.82M |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $6.73M | 0.05% |
200,296
+8,540
| +4% | +$287K |
|
353
Southern Company
SO
$101B
| $6.73M | 0.05% |
145,257
-10,371
| -7% | -$480K |
|
354
California Water Service
CWT
$2.81B
| $6.7M | 0.04% |
172,045
-18,744
| -10% | -$730K |
|
|
HTO
355
H2O America Common Stock
HTO
$1.78B
| $6.7M | 0.04% |
101,199
-29,080
| -22% | -$1.93M |
|
356
National Healthcare
NHC
$1.78B
| $6.7M | 0.04% |
95,158
-17,153
| -15% | -$1.21M |
|
357
Badger Meter
BMI
$5.39B
| $6.69M | 0.04% |
149,741
+6,931
| +5% | +$310K |
|
358
General Motors
GM
$55.5B
| $6.69M | 0.04% |
169,663
-103,610
| -38% | -$4.08M |
|
|
UHT
359
Universal Health Realty Income Trust
UHT
$574M
| $6.64M | 0.04% |
103,790
-15,190
| -13% | -$972K |
|
|
CTWS
360
DELISTED
Connecticut Water Service Inc
CTWS
| $6.63M | 0.04% |
101,522
-34,277
| -25% | -$2.24M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.04% |
228,095
-12,236
| -5% | -$355K |
|
362
Andersons Inc
ANDE
$1.42B
| $6.62M | 0.04% |
193,546
+1,209
| +0.6% | +$41.3K |
|
363
Community Bank
CBU
$3.17B
| $6.61M | 0.04% |
111,931
-18,658
| -14% | -$1.1M |
|
364
Johnson Controls International
JCI
$69.5B
| $6.61M | 0.04% |
197,452
+32,167
| +19% | +$1.08M |
|
365
Quaker Houghton
KWR
$2.51B
| $6.53M | 0.04% |
42,133
-4,806
| -10% | -$744K |
|
366
Bank of Marin Bancorp
BMRC
$400M
| $6.52M | 0.04% |
+161,360
| New | +$6.52M |
|
367
Brady Corp
BRC
$3.86B
| $6.52M | 0.04% |
169,018
-15,968
| -9% | -$616K |
|
368
Middlesex Water
MSEX
$976M
| $6.52M | 0.04% |
154,515
-40,318
| -21% | -$1.7M |
|
369
Xcel Energy
XEL
$43B
| $6.51M | 0.04% |
142,610
+14,124
| +11% | +$645K |
|
370
Tompkins Financial
TMP
$1.01B
| $6.5M | 0.04% |
75,674
-10,804
| -12% | -$928K |
|
371
ABM Industries
ABM
$3B
| $6.49M | 0.04% |
222,461
+16,578
| +8% | +$484K |
|
372
Hartford Financial Services
HIG
$37B
| $6.45M | 0.04% |
126,180
-3,450
| -3% | -$176K |
|
|
VGR
373
DELISTED
Vector Group Ltd.
VGR
| $6.44M | 0.04% |
524,307
-17,325
| -3% | -$213K |
|
374
The Ensign Group
ENSG
$10B
| $6.41M | 0.04% |
191,370
+183,084
| +2,210% | +$6.13M |
|
375
Dentsply Sirona
XRAY
$2.92B
| $6.4M | 0.04% |
146,134
-17,638
| -11% | -$772K |
|