ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
+$49.9M |
| 2 |
PepsiCo
PEP
|
+$36.1M |
| 3 |
Costco
COST
|
+$34.9M |
| 4 |
Trade Desk
TTD
|
+$32.3M |
| 5 |
Adobe
ADBE
|
+$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$366M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Apple
AAPL
|
+$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cohen & Steers
CNS
$3.67B
| $7.86M | 0.02% |
125,301
-9,938
| -7% | -$623K |
|
|
HTO
377
H2O America Common Stock
HTO
$1.76B
| $7.85M | 0.02% |
130,633
+14,181
| +12% | +$852K |
|
378
Ford
F
$45.7B
| $7.85M | 0.02% |
632,203
+40,042
| +7% | +$497K |
|
379
WesBanco
WSBC
$3.08B
| $7.84M | 0.02% |
320,866
+22,541
| +8% | +$550K |
|
380
Johnson Outdoors
JOUT
$431M
| $7.81M | 0.02% |
142,841
+7,883
| +6% | +$431K |
|
381
Materion
MTRN
$2.34B
| $7.81M | 0.02% |
76,646
-471
| -0.6% | -$48K |
|
382
Otter Tail
OTTR
$3.47B
| $7.8M | 0.02% |
102,771
-9,155
| -8% | -$695K |
|
383
Standex International
SXI
$2.48B
| $7.8M | 0.02% |
53,527
-5,104
| -9% | -$744K |
|
384
Griffon
GFF
$3.67B
| $7.79M | 0.02% |
196,417
-33,906
| -15% | -$1.35M |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.78M | 0.02% |
363,029
+37,655
| +12% | +$807K |
|
386
Allstate
ALL
$52.7B
| $7.76M | 0.02% |
69,647
-1,828
| -3% | -$204K |
|
387
S&T Bancorp
STBA
$1.51B
| $7.76M | 0.02% |
286,423
+11,751
| +4% | +$318K |
|
388
Bank of Marin Bancorp
BMRC
$405M
| $7.76M | 0.02% |
424,305
+3,291
| +0.8% | +$60.2K |
|
389
Lindsay Corp
LNN
$1.52B
| $7.73M | 0.02% |
65,717
-433
| -0.7% | -$51K |
|
390
Southside Bancshares
SBSI
$926M
| $7.71M | 0.02% |
268,489
-16,189
| -6% | -$465K |
|
391
First Busey Corp
BUSE
$2.22B
| $7.69M | 0.02% |
400,166
+12,564
| +3% | +$241K |
|
392
LeMaitre Vascular
LMAT
$2.2B
| $7.65M | 0.02% |
140,475
+12,365
| +10% | +$674K |
|
393
Horizon Bancorp
HBNC
$852M
| $7.64M | 0.02% |
715,797
-57,265
| -7% | -$612K |
|
394
First Merchants
FRME
$2.36B
| $7.62M | 0.02% |
274,005
-11,758
| -4% | -$327K |
|
|
BCPC
395
Balchem Corporation
BCPC
$5.26B
| $7.62M | 0.02% |
61,437
-3,962
| -6% | -$491K |
|
396
Kennedy-Wilson Holdings
KW
$1.22B
| $7.6M | 0.02% |
515,811
+23,143
| +5% | +$341K |
|
397
Tompkins Financial
TMP
$1.01B
| $7.6M | 0.02% |
155,109
+20,040
| +15% | +$982K |
|
398
Avient
AVNT
$3.47B
| $7.59M | 0.02% |
214,806
-5,977
| -3% | -$211K |
|
399
Apogee Enterprises
APOG
$895M
| $7.57M | 0.02% |
160,822
-35,914
| -18% | -$1.69M |
|
400
Freshpet
FRPT
$2.72B
| $7.56M | 0.02% |
114,800
+7,426
| +7% | +$489K |
|