ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
+$14.7M |
| 2 |
W.W. Grainger
GWW
|
+$11.6M |
| 3 |
Target
TGT
|
+$11.2M |
| 4 |
Hormel Foods
HRL
|
+$10.5M |
| 5 |
PPG Industries
PPG
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$72.3M |
| 3 |
Amazon
AMZN
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$4.69B
| $2.99M | 0.04% |
90,851
+21,463
| +31% | +$705K |
|
|
BHI
377
DELISTED
Baker Hughes
BHI
| $2.98M | 0.04% |
58,950
-16,745
| -22% | -$845K |
|
|
IPCC
378
DELISTED
Infinity Property & Casualty C
IPCC
| $2.97M | 0.04% |
35,987
+11,030
| +44% | +$912K |
|
|
VGR
379
DELISTED
Vector Group Ltd.
VGR
| $2.96M | 0.04% |
224,735
+64,806
| +41% | +$855K |
|
380
Northwest Natural Holdings
NWN
$1.69B
| $2.96M | 0.04% |
49,273
+14,296
| +41% | +$859K |
|
381
WEC Energy
WEC
$35.2B
| $2.95M | 0.04% |
49,269
-6,888
| -12% | -$412K |
|
|
ISCA
382
DELISTED
International Speedway Corp
ISCA
| $2.94M | 0.04% |
87,929
+26,360
| +43% | +$881K |
|
383
McGrath RentCorp
MGRC
$2.99B
| $2.94M | 0.04% |
92,545
+28,858
| +45% | +$915K |
|
384
California Water Service
CWT
$2.71B
| $2.92M | 0.04% |
91,088
+26,575
| +41% | +$853K |
|
385
Fastenal
FAST
$54.9B
| $2.92M | 0.04% |
279,420
-160,428
| -36% | -$1.68M |
|
386
Ionis Pharmaceuticals
IONS
$10.1B
| $2.92M | 0.04% |
79,587
-14,326
| -15% | -$525K |
|
387
Lindsay Corp
LNN
$1.49B
| $2.92M | 0.04% |
39,405
+12,152
| +45% | +$899K |
|
388
Unum
UNM
$12.5B
| $2.91M | 0.04% |
82,360
-6,140
| -7% | -$217K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.04% |
106,153
-12,315
| -10% | -$337K |
|
390
Northern Trust
NTRS
$24.2B
| $2.9M | 0.04% |
42,584
-6,676
| -14% | -$454K |
|
391
Neurocrine Biosciences
NBIX
$14.1B
| $2.89M | 0.04% |
57,098
-10,048
| -15% | -$509K |
|
392
Stryker
SYK
$146B
| $2.89M | 0.04% |
24,828
-13,121
| -35% | -$1.53M |
|
393
Chesapeake Utilities
CPK
$2.92B
| $2.88M | 0.04% |
47,211
+14,569
| +45% | +$890K |
|
394
National Healthcare
NHC
$1.75B
| $2.88M | 0.04% |
43,648
+13,603
| +45% | +$898K |
|
395
Calavo Growers
CVGW
$475M
| $2.88M | 0.04% |
43,980
+13,348
| +44% | +$873K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.04% |
100,837
-57,450
| -36% | -$1.63M |
|
397
Tractor Supply
TSCO
$31B
| $2.85M | 0.04% |
211,455
-90,340
| -30% | -$1.22M |
|
398
Oneok
OKE
$45.8B
| $2.84M | 0.04% |
55,339
-2,109
| -4% | -$108K |
|
|
ATRI
399
DELISTED
Atrion Corp
ATRI
| $2.81M | 0.04% |
6,593
+2,072
| +46% | +$884K |
|
400
Akamai
AKAM
$11.1B
| $2.8M | 0.04% |
52,888
-33,714
| -39% | -$1.79M |
|