ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$6.43B
| $7.92M | 0.02% |
34,953
+5,258
| +18% | +$1.19M |
|
377
Watts Water Technologies
WTS
$9.33B
| $7.84M | 0.02% |
31,886
-8,133
| -20% | -$2M |
|
378
Cummins
CMI
$55.2B
| $7.79M | 0.02% |
23,795
+2,759
| +13% | +$904K |
|
379
CareTrust REIT
CTRE
$7.59B
| $7.68M | 0.02% |
250,953
-67,203
| -21% | -$2.06M |
|
380
Cadence Bank
CADE
$7.07B
| $7.63M | 0.02% |
238,554
-41,816
| -15% | -$1.34M |
|
|
TXNM
381
TXNM Energy, Inc.
TXNM
$5.99B
| $7.61M | 0.02% |
135,087
-36,420
| -21% | -$2.05M |
|
382
Raymond James Financial
RJF
$34.1B
| $7.6M | 0.02% |
49,560
-5,121
| -9% | -$785K |
|
383
Public Service Enterprise Group
PEG
$40.8B
| $7.46M | 0.01% |
88,658
+10,246
| +13% | +$863K |
|
384
Cognex
CGNX
$7.43B
| $7.45M | 0.01% |
234,896
+58,642
| +33% | +$1.86M |
|
385
John Wiley & Sons Class A
WLY
$2.04B
| $7.42M | 0.01% |
166,285
+3,653
| +2% | +$163K |
|
386
GATX Corp
GATX
$6.01B
| $7.33M | 0.01% |
47,746
-7,230
| -13% | -$1.11M |
|
387
Associated Banc-Corp
ASB
$4.43B
| $7.3M | 0.01% |
299,356
-55,811
| -16% | -$1.36M |
|
388
H.B. Fuller
FUL
$3.31B
| $7.3M | 0.01% |
121,321
-17,013
| -12% | -$1.02M |
|
389
AvalonBay Communities
AVB
$27.4B
| $7.27M | 0.01% |
35,723
+1,503
| +4% | +$306K |
|
390
SBA Communications
SBAC
$21B
| $7.18M | 0.01% |
30,584
+2,836
| +10% | +$666K |
|
391
Ventas
VTR
$30.8B
| $7.17M | 0.01% |
113,544
+7,682
| +7% | +$485K |
|
392
NRG Energy
NRG
$28.6B
| $7.13M | 0.01% |
44,432
-3,410
| -7% | -$548K |
|
393
VICI Properties
VICI
$35.7B
| $7.11M | 0.01% |
217,992
+16,270
| +8% | +$530K |
|
394
Franklin Electric
FELE
$4.35B
| $7.09M | 0.01% |
79,048
-408
| -0.5% | -$36.6K |
|
|
BCPC
395
Balchem Corporation
BCPC
$5.24B
| $7.05M | 0.01% |
44,274
-3,638
| -8% | -$579K |
|
396
Northern Trust
NTRS
$24.7B
| $7.04M | 0.01% |
55,537
-4,242
| -7% | -$538K |
|
397
Yum! Brands
YUM
$39.9B
| $7.03M | 0.01% |
47,475
+5,225
| +12% | +$774K |
|
398
DuPont de Nemours
DD
$32.3B
| $7.03M | 0.01% |
102,499
+6,962
| +7% | +$478K |
|
399
Atlantic Union Bankshares
AUB
$5.13B
| $7M | 0.01% |
223,930
-10,763
| -5% | -$337K |
|
|
UCB
400
United Community Banks, Inc.
UCB
$4.08B
| $7M | 0.01% |
234,916
-32,342
| -12% | -$963K |
|