ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
+$75M |
| 2 |
ON Semiconductor
ON
|
+$32.2M |
| 3 |
GE HealthCare
GEHC
|
+$29.1M |
| 4 |
Caterpillar
CAT
|
+$25M |
| 5 |
IBM
IBM
|
+$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$73.9M |
| 4 |
Fiserv
FI
|
+$66.2M |
| 5 |
Amazon
AMZN
|
+$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.04% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LeMaitre Vascular
LMAT
$2.2B
| $8.62M | 0.03% |
128,110
-59,013
| -32% | -$3.97M |
|
|
TXNM
352
TXNM Energy, Inc.
TXNM
$5.98B
| $8.61M | 0.03% |
190,978
-15,194
| -7% | -$685K |
|
353
Welltower
WELL
$113B
| $8.61M | 0.03% |
106,478
+3,593
| +3% | +$291K |
|
354
Kaiser Aluminum
KALU
$1.24B
| $8.6M | 0.02% |
120,033
+6,930
| +6% | +$496K |
|
355
Terreno Realty
TRNO
$6.07B
| $8.59M | 0.02% |
142,927
-12,847
| -8% | -$772K |
|
356
AutoZone
AZO
$71B
| $8.53M | 0.02% |
3,423
+754
| +28% | +$1.88M |
|
357
Hillenbrand
HI
$1.81B
| $8.5M | 0.02% |
165,851
-32,358
| -16% | -$1.66M |
|
358
Insperity
NSP
$2B
| $8.5M | 0.02% |
71,462
-10,603
| -13% | -$1.26M |
|
359
Northwest Natural Holdings
NWN
$1.69B
| $8.5M | 0.02% |
197,434
-8,357
| -4% | -$360K |
|
360
Ameriprise Financial
AMP
$46.4B
| $8.44M | 0.02% |
25,414
-159
| -0.6% | -$52.8K |
|
361
Cencora
COR
$57.9B
| $8.43M | 0.02% |
43,822
+580
| +1% | +$112K |
|
362
Alamo Group
ALG
$2.56B
| $8.43M | 0.02% |
45,819
-6,308
| -12% | -$1.16M |
|
363
Prudential Financial
PRU
$37.2B
| $8.4M | 0.02% |
95,218
-1,001
| -1% | -$88.3K |
|
364
NetApp
NTAP
$24.2B
| $8.39M | 0.02% |
109,868
+16,920
| +18% | +$1.29M |
|
365
WD-40
WDFC
$2.94B
| $8.38M | 0.02% |
44,406
-11,601
| -21% | -$2.19M |
|
366
Parker-Hannifin
PH
$95.7B
| $8.35M | 0.02% |
21,411
-1,164
| -5% | -$454K |
|
|
ATRI
367
DELISTED
Atrion Corp
ATRI
| $8.33M | 0.02% |
14,730
-305
| -2% | -$173K |
|
368
SpartanNash
SPTN
$908M
| $8.33M | 0.02% |
369,891
+30,748
| +9% | +$692K |
|
369
Bank of New York Mellon
BK
$73.9B
| $8.3M | 0.02% |
186,445
-4,433
| -2% | -$197K |
|
370
Cadence Bank
CADE
$7.04B
| $8.3M | 0.02% |
422,520
+390,316
| +1,212% | +$7.67M |
|
371
Standex International
SXI
$2.48B
| $8.29M | 0.02% |
58,631
-20,461
| -26% | -$2.89M |
|
372
Johnson Outdoors
JOUT
$431M
| $8.29M | 0.02% |
+134,958
| New | +$8.29M |
|
373
Broadridge
BR
$29.7B
| $8.28M | 0.02% |
49,995
+7,701
| +18% | +$1.28M |
|
374
Stepan Co
SCL
$1.13B
| $8.28M | 0.02% |
86,649
-6,376
| -7% | -$609K |
|
375
Associated Banc-Corp
ASB
$4.4B
| $8.26M | 0.02% |
508,967
+77,546
| +18% | +$1.26M |
|