ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $11.4M | 0.02% |
139,928
+33,633
| +32% | +$2.73M |
|
352
J&J Snack Foods
JJSF
$2.11B
| $11.4M | 0.02% |
71,971
+11,688
| +19% | +$1.85M |
|
353
Baxter International
BAX
$12.4B
| $11.3M | 0.02% |
131,978
+31,506
| +31% | +$2.7M |
|
354
Hillenbrand
HI
$1.81B
| $11.3M | 0.02% |
217,904
+1,066
| +0.5% | +$55.4K |
|
355
Andersons Inc
ANDE
$1.4B
| $11.3M | 0.02% |
291,579
-26,684
| -8% | -$1.03M |
|
356
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 0.02% |
49,094
+6,349
| +15% | +$1.46M |
|
357
Lands' End
LE
$441M
| $11.3M | 0.02% |
573,166
+53,408
| +10% | +$1.05M |
|
358
Alexandria Real Estate Equities
ARE
$14.6B
| $11.2M | 0.02% |
50,435
+9,518
| +23% | +$2.12M |
|
359
Kinder Morgan
KMI
$59.2B
| $11.2M | 0.02% |
707,270
+94,497
| +15% | +$1.5M |
|
360
Franklin Electric
FELE
$4.34B
| $11.2M | 0.02% |
118,300
+869
| +0.7% | +$82.2K |
|
361
1-800-Flowers.com
FLWS
$317M
| $11.2M | 0.02% |
478,554
-91,730
| -16% | -$2.14M |
|
362
Insperity
NSP
$2B
| $11.2M | 0.02% |
94,681
+4,290
| +5% | +$507K |
|
363
WD-40
WDFC
$2.94B
| $11.2M | 0.02% |
45,706
+3,910
| +9% | +$956K |
|
364
Stepan Co
SCL
$1.13B
| $11.2M | 0.02% |
89,719
+3,659
| +4% | +$455K |
|
365
Northwest Natural Holdings
NWN
$1.69B
| $11.1M | 0.02% |
228,258
+33,459
| +17% | +$1.63M |
|
366
Chesapeake Utilities
CPK
$2.9B
| $11.1M | 0.02% |
76,312
+1,967
| +3% | +$287K |
|
367
Avista
AVA
$2.93B
| $11.1M | 0.02% |
260,891
+25,847
| +11% | +$1.1M |
|
368
Portland General Electric
POR
$4.61B
| $11.1M | 0.02% |
209,384
+13,610
| +7% | +$720K |
|
369
Avient
AVNT
$3.47B
| $11.1M | 0.02% |
197,704
-9,358
| -5% | -$524K |
|
370
Worthington Enterprises
WOR
$3.23B
| $11.1M | 0.02% |
328,061
+38,912
| +13% | +$1.31M |
|
|
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
| $11.1M | 0.02% |
423,083
+29,808
| +8% | +$779K |
|
372
Revolve Group
RVLV
$1.67B
| $11M | 0.02% |
197,138
-133,669
| -40% | -$7.49M |
|
373
Home BancShares
HOMB
$5.84B
| $11M | 0.02% |
451,994
-27,759
| -6% | -$676K |
|
374
Tootsie Roll Industries
TR
$3B
| $11M | 0.02% |
341,762
-643,068
| -65% | -$20.7M |
|
375
Atlantic Union Bankshares
AUB
$5.06B
| $11M | 0.02% |
294,899
+24,388
| +9% | +$909K |
|