ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applied Industrial Technologies
AIT
$9.91B
| $11M | 0.02% |
106,680
-6,895
| -6% | -$708K |
|
377
GATX Corp
GATX
$5.99B
| $11M | 0.02% |
105,126
-6,281
| -6% | -$654K |
|
378
Lakeland Financial Corp
LKFN
$1.69B
| $10.9M | 0.02% |
136,609
-7,672
| -5% | -$615K |
|
379
Apogee Enterprises
APOG
$896M
| $10.9M | 0.02% |
226,617
+5,225
| +2% | +$252K |
|
|
HTO
380
H2O America Common Stock
HTO
$1.74B
| $10.9M | 0.02% |
148,861
+6,698
| +5% | +$490K |
|
381
Fulton Financial
FULT
$3.51B
| $10.9M | 0.02% |
640,615
+6,377
| +1% | +$108K |
|
382
Allstate
ALL
$52.6B
| $10.9M | 0.02% |
92,467
+11,656
| +14% | +$1.37M |
|
383
Community Bank
CBU
$3.13B
| $10.9M | 0.02% |
145,950
+7,446
| +5% | +$555K |
|
384
DuPont de Nemours
DD
$32B
| $10.9M | 0.02% |
134,504
+19,639
| +17% | +$1.59M |
|
385
Dollar General
DG
$23.3B
| $10.9M | 0.02% |
46,057
+10,752
| +30% | +$2.54M |
|
|
TXNM
386
TXNM Energy, Inc.
TXNM
$6B
| $10.8M | 0.02% |
237,755
+27,309
| +13% | +$1.25M |
|
387
Kennedy-Wilson Holdings
KW
$1.22B
| $10.8M | 0.02% |
453,737
+11,210
| +3% | +$268K |
|
388
Materion
MTRN
$2.29B
| $10.8M | 0.02% |
117,368
-14,045
| -11% | -$1.29M |
|
389
Associated Banc-Corp
ASB
$4.37B
| $10.8M | 0.02% |
477,135
-21,162
| -4% | -$478K |
|
390
Agilent Technologies
A
$35.3B
| $10.8M | 0.02% |
67,505
+14,646
| +28% | +$2.34M |
|
391
The RealReal
REAL
$1.04B
| $10.8M | 0.02% |
927,074
-479,461
| -34% | -$5.57M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.02% |
163,907
+21,442
| +15% | +$1.41M |
|
393
Enphase Energy
ENPH
$4.85B
| $10.7M | 0.02% |
58,666
+17,186
| +41% | +$3.14M |
|
394
Brady Corp
BRC
$3.68B
| $10.7M | 0.02% |
199,057
+4,741
| +2% | +$256K |
|
395
Corteva
CTVA
$48.9B
| $10.7M | 0.02% |
225,574
+28,684
| +15% | +$1.36M |
|
396
Stitch Fix
SFIX
$757M
| $10.6M | 0.02% |
562,616
+110,282
| +24% | +$2.09M |
|
397
Independent Bank
INDB
$3.47B
| $10.6M | 0.02% |
130,401
-12
| -0% | -$978 |
|
398
Devon Energy
DVN
$22.3B
| $10.6M | 0.02% |
240,737
+40,807
| +20% | +$1.8M |
|
399
Hilton Worldwide
HLT
$64B
| $10.6M | 0.02% |
67,977
+11,832
| +21% | +$1.85M |
|
400
Arbor Realty Trust
ABR
$2.26B
| $10.6M | 0.02% |
576,604
+43,504
| +8% | +$797K |
|