ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$9.59B
| $8.94M | 0.03% |
79,632
-8,005
| -9% | -$898K |
|
352
H.B. Fuller
FUL
$3.33B
| $8.92M | 0.03% |
109,628
-10,333
| -9% | -$841K |
|
353
First Merchants
FRME
$2.32B
| $8.92M | 0.03% |
240,568
-33,437
| -12% | -$1.24M |
|
354
Trane Technologies
TT
$92.9B
| $8.91M | 0.03% |
36,549
-3,396
| -9% | -$828K |
|
355
Apogee Enterprises
APOG
$896M
| $8.89M | 0.03% |
166,359
+5,537
| +3% | +$296K |
|
356
Sensient Technologies
SXT
$4.51B
| $8.88M | 0.03% |
134,481
-1,374
| -1% | -$90.7K |
|
357
Terreno Realty
TRNO
$5.92B
| $8.85M | 0.03% |
141,288
+143
| +0.1% | +$8.96K |
|
358
Andersons Inc
ANDE
$1.37B
| $8.85M | 0.03% |
153,878
-5,739
| -4% | -$330K |
|
359
Franklin Electric
FELE
$4.2B
| $8.85M | 0.03% |
91,577
+2,515
| +3% | +$243K |
|
360
Humana
HUM
$32.9B
| $8.84M | 0.03% |
19,304
-1,664
| -8% | -$762K |
|
361
Alamo Group
ALG
$2.5B
| $8.84M | 0.03% |
42,036
-5,806
| -12% | -$1.22M |
|
362
Independent Bank
INDB
$3.46B
| $8.83M | 0.03% |
134,162
-19,679
| -13% | -$1.3M |
|
363
S&T Bancorp
STBA
$1.49B
| $8.81M | 0.03% |
263,579
-22,844
| -8% | -$763K |
|
364
Fulton Financial
FULT
$3.51B
| $8.79M | 0.03% |
534,166
-86,810
| -14% | -$1.43M |
|
365
First Interstate BancSystem
FIBK
$3.37B
| $8.79M | 0.03% |
285,773
-31,682
| -10% | -$974K |
|
|
PFC
366
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.77M | 0.03% |
363,766
-62,643
| -15% | -$1.51M |
|
367
Valero Energy
VLO
$49.2B
| $8.75M | 0.03% |
67,307
-12,688
| -16% | -$1.65M |
|
368
Northrop Grumman
NOC
$83B
| $8.75M | 0.03% |
18,688
-5,052
| -21% | -$2.37M |
|
369
Freshpet
FRPT
$2.61B
| $8.74M | 0.03% |
100,732
-14,068
| -12% | -$1.22M |
|
370
ABM Industries
ABM
$2.82B
| $8.69M | 0.03% |
193,872
+5,379
| +3% | +$241K |
|
371
WesBanco
WSBC
$3.07B
| $8.66M | 0.03% |
276,055
-44,811
| -14% | -$1.41M |
|
372
Chesapeake Utilities
CPK
$2.91B
| $8.66M | 0.03% |
81,941
+5,489
| +7% | +$580K |
|
373
Waste Management
WM
$87.7B
| $8.65M | 0.03% |
48,291
-4,892
| -9% | -$876K |
|
374
Kadant
KAI
$3.75B
| $8.58M | 0.03% |
30,617
-7,068
| -19% | -$1.98M |
|
375
Insperity
NSP
$1.93B
| $8.54M | 0.03% |
72,888
-12,234
| -14% | -$1.43M |
|