ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
688
Reduced
896
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
Apple
AAPL
|
+$89.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.6M |
| 5 |
Amgen
AMGN
|
+$59.7M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$85M |
| 2 |
Carrier Global
CARR
|
+$45.8M |
| 3 |
Lowe's Companies
LOW
|
+$30.1M |
| 4 |
Cintas
CTAS
|
+$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
+$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.91% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McGrath RentCorp
MGRC
$3.01B
| $7.06M | 0.03% |
118,470
-9,110
| -7% | -$543K |
|
352
Williams Companies
WMB
$71.8B
| $7.05M | 0.03% |
358,872
+14,653
| +4% | +$288K |
|
353
Northwest Bancshares
NWBI
$1.83B
| $7.04M | 0.03% |
765,346
+73,227
| +11% | +$674K |
|
354
Brady Corp
BRC
$3.74B
| $7.03M | 0.03% |
175,756
+19,268
| +12% | +$771K |
|
355
First Financial Corporation Common Stock
THFF
$691M
| $7.03M | 0.03% |
224,012
+27,189
| +14% | +$854K |
|
356
Washington Trust Bancorp
WASH
$573M
| $7.03M | 0.03% |
229,406
+11,786
| +5% | +$361K |
|
357
Heritage Financial
HFWA
$833M
| $6.96M | 0.03% |
378,483
-8,821
| -2% | -$162K |
|
|
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.92M | 0.03% |
278,338
+19,064
| +7% | +$474K |
|
|
SJI
359
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 0.03% |
358,762
+71,116
| +25% | +$1.37M |
|
360
Amphenol
APH
$145B
| $6.91M | 0.03% |
255,100
+20,808
| +9% | +$563K |
|
361
Columbia Banking Systems
COLB
$7.8B
| $6.88M | 0.03% |
288,643
+21,646
| +8% | +$516K |
|
362
Horace Mann Educators
HMN
$1.94B
| $6.86M | 0.03% |
205,393
+11,367
| +6% | +$380K |
|
363
Southside Bancshares
SBSI
$916M
| $6.86M | 0.03% |
280,765
+28,472
| +11% | +$696K |
|
364
Tompkins Financial
TMP
$1B
| $6.76M | 0.03% |
118,985
+8,705
| +8% | +$495K |
|
|
DADA
365
DELISTED
Dada Nexus
DADA
| $6.74M | 0.03% |
+254,430
| New | +$6.74M |
|
366
International Bancshares
IBOC
$4.39B
| $6.71M | 0.03% |
257,517
+10,318
| +4% | +$269K |
|
367
Southern Company
SO
$102B
| $6.68M | 0.03% |
123,203
-401
| -0.3% | -$21.7K |
|
368
FedEx
FDX
$54.2B
| $6.66M | 0.03% |
26,480
+607
| +2% | +$153K |
|
369
Douglas Dynamics
PLOW
$752M
| $6.65M | 0.03% |
194,529
+2,830
| +1% | +$96.8K |
|
|
QUOT
370
DELISTED
Quotient Technology Inc
QUOT
| $6.6M | 0.03% |
893,837
-431,476
| -33% | -$3.18M |
|
|
UHT
371
Universal Health Realty Income Trust
UHT
$575M
| $6.54M | 0.03% |
114,791
+38,039
| +50% | +$2.17M |
|
372
Allstate
ALL
$52.8B
| $6.47M | 0.03% |
68,713
-168
| -0.2% | -$15.8K |
|
373
Welltower
WELL
$113B
| $6.46M | 0.03% |
117,333
-1,668
| -1% | -$91.9K |
|
374
Capital One
COF
$143B
| $6.45M | 0.03% |
89,683
-454
| -0.5% | -$32.6K |
|
375
Baxter International
BAX
$12.3B
| $6.42M | 0.03% |
79,795
+1,339
| +2% | +$108K |
|