ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
+$213M |
| 2 |
West Pharmaceutical
WST
|
+$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$192M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
UnitedHealth
UNH
|
+$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$221M |
| 2 |
Sysco
SYY
|
+$171M |
| 3 |
Synopsys
SNPS
|
+$76.6M |
| 4 |
C.H. Robinson
CHRW
|
+$61.2M |
| 5 |
UMB Financial
UMBF
|
+$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wayfair
W
$11.2B
| $8.86M | 0.02% |
157,664
+82,945
| +111% | +$4.66M |
|
352
Avient
AVNT
$3.34B
| $8.82M | 0.02% |
175,224
+3,512
| +2% | +$177K |
|
353
Digital Realty Trust
DLR
$59.2B
| $8.79M | 0.02% |
54,314
-5,028
| -8% | -$814K |
|
354
Arbor Realty Trust
ABR
$2.26B
| $8.68M | 0.02% |
557,868
+42,284
| +8% | +$658K |
|
355
Franklin Electric
FELE
$4.22B
| $8.61M | 0.02% |
82,184
+14,631
| +22% | +$1.53M |
|
356
Oil-Dri
ODC
$954M
| $8.61M | 0.02% |
249,612
+212,772
| +578% | +$7.34M |
|
357
Hartford Financial Services
HIG
$36.8B
| $8.61M | 0.02% |
73,186
-4,519
| -6% | -$531K |
|
358
Cadence Bank
CADE
$6.95B
| $8.58M | 0.02% |
269,514
+7,518
| +3% | +$239K |
|
359
Kadant
KAI
$3.73B
| $8.56M | 0.02% |
25,327
+4,523
| +22% | +$1.53M |
|
360
Carrier Global
CARR
$54.8B
| $8.56M | 0.02% |
106,336
-9,399
| -8% | -$757K |
|
361
Fair Isaac
FICO
$37.1B
| $8.54M | 0.02% |
4,393
-147
| -3% | -$286K |
|
362
Enpro
NPO
$4.6B
| $8.47M | 0.02% |
52,220
+48,994
| +1,519% | +$7.95M |
|
|
BCPC
363
Balchem Corporation
BCPC
$5.04B
| $8.45M | 0.02% |
48,015
+2,982
| +7% | +$525K |
|
364
Mueller Water Products
MWA
$3.88B
| $8.44M | 0.02% |
388,838
+368,036
| +1,769% | +$7.99M |
|
365
Valero Energy
VLO
$49B
| $8.43M | 0.02% |
62,408
-5,916
| -9% | -$799K |
|
366
D.R. Horton
DHI
$52.3B
| $8.41M | 0.02% |
44,079
-3,074
| -7% | -$586K |
|
367
Trinity Industries
TRN
$2.28B
| $8.4M | 0.02% |
241,202
-22,658
| -9% | -$789K |
|
368
SS&C Technologies
SSNC
$21.6B
| $8.4M | 0.02% |
113,147
-1,364
| -1% | -$101K |
|
369
The Ensign Group
ENSG
$9.68B
| $8.38M | 0.02% |
58,294
-1,769
| -3% | -$254K |
|
370
Griffon
GFF
$3.67B
| $8.36M | 0.02% |
119,423
+25,253
| +27% | +$1.77M |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$6.01B
| $8.32M | 0.02% |
190,002
+3,226
| +2% | +$141K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.28M | 0.02% |
240,343
+223,352
| +1,315% | +$7.7M |
|
373
Cohen & Steers
CNS
$3.59B
| $8.19M | 0.02% |
85,334
-4,841
| -5% | -$464K |
|
374
Cencora
COR
$57.4B
| $8.19M | 0.02% |
36,365
-504
| -1% | -$113K |
|
375
American States Water
AWR
$2.8B
| $8.18M | 0.02% |
98,214
+144
| +0.1% | +$12K |
|