ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $8.11M | 0.03% |
39,945
-2,471
| -6% | -$501K |
|
352
Avista
AVA
$2.93B
| $8.1M | 0.03% |
250,160
+45,726
| +22% | +$1.48M |
|
353
Cadence Bank
CADE
$7.04B
| $8.08M | 0.03% |
380,885
-41,635
| -10% | -$883K |
|
354
Glacier Bancorp
GBCI
$5.88B
| $8.08M | 0.03% |
283,551
+27,818
| +11% | +$793K |
|
355
Kaiser Aluminum
KALU
$1.24B
| $8.06M | 0.03% |
107,103
-12,930
| -11% | -$973K |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $8.04M | 0.03% |
53,226
+7,705
| +17% | +$1.16M |
|
357
Ameriprise Financial
AMP
$46.4B
| $8.04M | 0.03% |
24,378
-1,036
| -4% | -$342K |
|
358
Atlantic Union Bankshares
AUB
$5.06B
| $8.03M | 0.03% |
279,099
-7,226
| -3% | -$208K |
|
359
GATX Corp
GATX
$5.99B
| $8.03M | 0.03% |
73,797
+2,724
| +4% | +$296K |
|
360
Trinity Industries
TRN
$2.29B
| $8.02M | 0.03% |
329,368
-34,969
| -10% | -$851K |
|
361
Terreno Realty
TRNO
$6.07B
| $8.02M | 0.03% |
141,145
-1,782
| -1% | -$101K |
|
362
Douglas Dynamics
PLOW
$767M
| $8.01M | 0.03% |
265,468
-2,295
| -0.9% | -$69.3K |
|
363
Hyster-Yale Materials Handling
HY
$665M
| $7.99M | 0.02% |
179,310
+22,917
| +15% | +$1.02M |
|
364
Arbor Realty Trust
ABR
$2.28B
| $7.98M | 0.02% |
525,758
-76,963
| -13% | -$1.17M |
|
365
Franklin Electric
FELE
$4.34B
| $7.95M | 0.02% |
89,062
-715
| -0.8% | -$63.8K |
|
366
Sensient Technologies
SXT
$4.73B
| $7.94M | 0.02% |
135,855
-407,959
| -75% | -$23.9M |
|
367
Peoples Bancorp
PEBO
$1.11B
| $7.94M | 0.02% |
312,781
+31,540
| +11% | +$800K |
|
368
WD-40
WDFC
$2.94B
| $7.94M | 0.02% |
39,052
-5,354
| -12% | -$1.09M |
|
|
UCB
369
United Community Banks, Inc.
UCB
$4.02B
| $7.93M | 0.02% |
312,005
-8,681
| -3% | -$221K |
|
370
Parker-Hannifin
PH
$95.7B
| $7.93M | 0.02% |
20,353
-1,058
| -5% | -$412K |
|
371
First Interstate BancSystem
FIBK
$3.45B
| $7.92M | 0.02% |
317,455
-15,760
| -5% | -$393K |
|
372
General Motors
GM
$55.2B
| $7.89M | 0.02% |
239,367
-6,686
| -3% | -$220K |
|
373
Simmons First National
SFNC
$3.01B
| $7.89M | 0.02% |
465,180
+9,351
| +2% | +$159K |
|
374
Arch Capital
ACGL
$33.9B
| $7.88M | 0.02% |
98,870
-4,000
| -4% | -$319K |
|
375
Central Pacific Financial
CPF
$835M
| $7.88M | 0.02% |
472,347
-11,413
| -2% | -$190K |
|