ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Columbia Banking Systems
COLB
$8.05B
| $11.7M | 0.04% |
270,921
-2,075
| -0.8% | -$89.4K |
|
352
Tompkins Financial
TMP
$1.01B
| $11.6M | 0.04% |
140,402
+7,483
| +6% | +$619K |
|
353
Stryker
SYK
$150B
| $11.5M | 0.04% |
47,240
+2,356
| +5% | +$574K |
|
354
Stock Yards Bancorp
SYBT
$2.34B
| $11.5M | 0.04% |
224,297
+3,557
| +2% | +$182K |
|
355
Calavo Growers
CVGW
$485M
| $11.4M | 0.04% |
147,234
+18,997
| +15% | +$1.47M |
|
356
EOG Resources
EOG
$64.4B
| $11.4M | 0.04% |
156,484
+3,606
| +2% | +$262K |
|
357
Standex International
SXI
$2.52B
| $11.3M | 0.04% |
118,537
+4,591
| +4% | +$439K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.04% |
80,545
+4,244
| +6% | +$597K |
|
359
Bar Harbor Bankshares
BHB
$535M
| $11.3M | 0.04% |
382,409
+16,127
| +4% | +$474K |
|
360
Douglas Dynamics
PLOW
$771M
| $11.2M | 0.04% |
243,659
+21,926
| +10% | +$1.01M |
|
361
MetLife
MET
$52.9B
| $11.2M | 0.04% |
184,903
+9,210
| +5% | +$560K |
|
362
General Motors
GM
$55.5B
| $11M | 0.03% |
191,985
+5,705
| +3% | +$328K |
|
363
FedEx
FDX
$53.7B
| $11M | 0.03% |
38,802
+2,510
| +7% | +$713K |
|
364
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.03% |
39,858
+1,161
| +3% | +$312K |
|
|
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.03% |
472,008
+62,660
| +15% | +$1.41M |
|
366
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.03% |
74,438
+6,848
| +10% | +$964K |
|
367
TJX Companies
TJX
$155B
| $10.4M | 0.03% |
157,906
+7,552
| +5% | +$500K |
|
368
Newmont
NEM
$83.7B
| $10.2M | 0.03% |
169,658
+10,747
| +7% | +$648K |
|
369
Freeport-McMoran
FCX
$66.5B
| $10.2M | 0.03% |
310,398
+8,639
| +3% | +$284K |
|
|
DADA
370
DELISTED
Dada Nexus
DADA
| $10.1M | 0.03% |
370,354
+41,035
| +12% | +$1.11M |
|
371
Duke Energy
DUK
$93.8B
| $10M | 0.03% |
103,692
+8,932
| +9% | +$862K |
|
372
Moody's
MCO
$89.5B
| $10M | 0.03% |
33,472
+3,342
| +11% | +$998K |
|
373
Public Storage
PSA
$52.2B
| $9.94M | 0.03% |
40,268
+3,573
| +10% | +$882K |
|
374
Simon Property Group
SPG
$59.5B
| $9.9M | 0.03% |
87,013
+7,885
| +10% | +$897K |
|
375
Fox Class B
FOX
$24.9B
| $9.76M | 0.03% |
279,362
+37,830
| +16% | +$1.32M |
|