ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$20.5B
| $8.57M | 0.02% |
107,398
+5,474
| +5% | +$437K |
|
|
UCB
352
United Community Banks, Inc.
UCB
$4.02B
| $8.49M | 0.02% |
262,808
-4,883
| -2% | -$158K |
|
353
Hartford Financial Services
HIG
$36.7B
| $8.48M | 0.02% |
77,511
+4,325
| +6% | +$473K |
|
354
American States Water
AWR
$2.83B
| $8.46M | 0.02% |
108,850
+10,636
| +11% | +$827K |
|
355
Avista
AVA
$2.93B
| $8.43M | 0.02% |
230,045
+32,515
| +16% | +$1.19M |
|
356
Franklin Electric
FELE
$4.34B
| $8.35M | 0.02% |
85,690
+3,506
| +4% | +$342K |
|
357
Associated Banc-Corp
ASB
$4.4B
| $8.33M | 0.02% |
348,701
-13,576
| -4% | -$324K |
|
358
California Water Service
CWT
$2.81B
| $8.26M | 0.02% |
182,201
+34,831
| +24% | +$1.58M |
|
359
Carrier Global
CARR
$55.8B
| $8.25M | 0.02% |
120,809
+14,473
| +14% | +$988K |
|
360
Otter Tail
OTTR
$3.47B
| $8.23M | 0.02% |
111,467
+13,086
| +13% | +$966K |
|
361
Chesapeake Utilities
CPK
$2.96B
| $8.21M | 0.02% |
67,678
+2,398
| +4% | +$291K |
|
362
Arbor Realty Trust
ABR
$2.31B
| $8.21M | 0.02% |
592,948
+35,080
| +6% | +$486K |
|
363
Matsons
MATX
$3.36B
| $8.2M | 0.02% |
60,830
-1,835
| -3% | -$247K |
|
364
Dolby
DLB
$7.02B
| $8.12M | 0.02% |
103,996
+6,227
| +6% | +$486K |
|
365
Insperity
NSP
$2B
| $8.1M | 0.02% |
104,519
+15,946
| +18% | +$1.24M |
|
366
H.B. Fuller
FUL
$3.37B
| $8.06M | 0.02% |
119,446
+18,962
| +19% | +$1.28M |
|
367
Fulton Financial
FULT
$3.54B
| $8.04M | 0.02% |
416,767
-8,621
| -2% | -$166K |
|
368
AutoZone
AZO
$71B
| $8.02M | 0.02% |
2,505
+278
| +12% | +$890K |
|
369
M&T Bank
MTB
$31.1B
| $8.01M | 0.02% |
42,587
+2,597
| +6% | +$488K |
|
370
NBT Bancorp
NBTB
$2.3B
| $8M | 0.02% |
167,503
+7,500
| +5% | +$358K |
|
371
Howmet Aerospace
HWM
$72.3B
| $7.99M | 0.02% |
73,010
+4,124
| +6% | +$451K |
|
372
Trinity Industries
TRN
$2.29B
| $7.97M | 0.02% |
227,105
-14,097
| -6% | -$495K |
|
373
First Interstate BancSystem
FIBK
$3.45B
| $7.97M | 0.02% |
245,495
-6,538
| -3% | -$212K |
|
374
Universal Corp
UVV
$1.38B
| $7.96M | 0.02% |
145,234
-135,604
| -48% | -$7.44M |
|
375
Enpro
NPO
$4.62B
| $7.96M | 0.02% |
46,171
-6,049
| -12% | -$1.04M |
|