ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.1B
| $8.05M | 0.02% |
127,686
+15,855
| +14% | +$999K |
|
352
Comfort Systems
FIX
$26.3B
| $8.04M | 0.02% |
26,449
-5,275
| -17% | -$1.6M |
|
|
ATRI
353
DELISTED
Atrion Corp
ATRI
| $8.02M | 0.02% |
17,722
-3,219
| -15% | -$1.46M |
|
354
Newmont
NEM
$85.3B
| $8.01M | 0.02% |
191,204
+14,352
| +8% | +$601K |
|
355
John Wiley & Sons Class A
WLY
$2.2B
| $7.94M | 0.02% |
195,121
-35,839
| -16% | -$1.46M |
|
356
LeMaitre Vascular
LMAT
$2.11B
| $7.92M | 0.02% |
96,203
-17,708
| -16% | -$1.46M |
|
357
Avnet
AVT
$4.49B
| $7.9M | 0.02% |
153,521
-9,852
| -6% | -$507K |
|
358
Trinity Industries
TRN
$2.28B
| $7.89M | 0.02% |
263,860
-49,131
| -16% | -$1.47M |
|
359
Hyster-Yale Materials Handling
HY
$636M
| $7.85M | 0.02% |
112,563
-21,697
| -16% | -$1.51M |
|
360
Allete
ALE
$3.69B
| $7.83M | 0.02% |
125,597
-18,840
| -13% | -$1.17M |
|
361
Hartford Financial Services
HIG
$36.8B
| $7.81M | 0.02% |
77,705
+5,023
| +7% | +$505K |
|
362
Applied Industrial Technologies
AIT
$9.95B
| $7.74M | 0.02% |
39,886
-7,696
| -16% | -$1.49M |
|
363
Kaiser Aluminum
KALU
$1.23B
| $7.73M | 0.02% |
87,972
-16,164
| -16% | -$1.42M |
|
364
Ulta Beauty
ULTA
$23.1B
| $7.61M | 0.02% |
19,726
+13,566
| +220% | +$5.23M |
|
365
Ford
F
$45.2B
| $7.53M | 0.02% |
600,449
+41,229
| +7% | +$517K |
|
366
J&J Snack Foods
JJSF
$2.05B
| $7.53M | 0.02% |
46,348
-8,658
| -16% | -$1.41M |
|
367
Sensient Technologies
SXT
$4.17B
| $7.52M | 0.02% |
101,323
-19,079
| -16% | -$1.42M |
|
368
Carvana
CVNA
$50.6B
| $7.51M | 0.02% |
58,309
-22,714
| -28% | -$2.92M |
|
369
Avient
AVNT
$3.34B
| $7.5M | 0.02% |
171,712
-32,249
| -16% | -$1.41M |
|
370
California Water Service
CWT
$2.7B
| $7.48M | 0.02% |
154,199
-28,377
| -16% | -$1.38M |
|
371
Teradyne
TER
$18.5B
| $7.46M | 0.02% |
50,339
+5,608
| +13% | +$832K |
|
372
Hilton Worldwide
HLT
$64.4B
| $7.45M | 0.02% |
34,145
+2,137
| +7% | +$466K |
|
373
The Ensign Group
ENSG
$9.68B
| $7.43M | 0.02% |
60,063
-11,897
| -17% | -$1.47M |
|
374
Cadence Bank
CADE
$6.95B
| $7.41M | 0.02% |
261,996
-49,853
| -16% | -$1.41M |
|
375
Fulton Financial
FULT
$3.53B
| $7.41M | 0.02% |
436,262
-81,320
| -16% | -$1.38M |
|