ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
+$157M |
| 2 |
Albemarle
ALB
|
+$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$34.2M |
| 5 |
DoorDash
DASH
|
+$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$438M |
| 2 |
Microsoft
MSFT
|
+$404M |
| 3 |
Amazon
AMZN
|
+$227M |
| 4 |
NVIDIA
NVDA
|
+$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Washington Trust Bancorp
WASH
$570M
| $8.53M | 0.03% |
263,482
-22,537
| -8% | -$730K |
|
|
LBAI
377
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.53M | 0.03% |
576,413
-19,924
| -3% | -$295K |
|
|
CATC
378
DELISTED
CAMBRIDGE BANCORP
CATC
| $8.52M | 0.03% |
122,799
-27,539
| -18% | -$1.91M |
|
379
California Water Service
CWT
$2.72B
| $8.52M | 0.03% |
164,188
-11,072
| -6% | -$574K |
|
380
Nu Skin
NUS
$570M
| $8.5M | 0.03% |
437,783
+97,541
| +29% | +$1.89M |
|
381
Carvana
CVNA
$50.4B
| $8.5M | 0.03% |
160,541
+45,576
| +40% | +$2.41M |
|
382
Peoples Bancorp
PEBO
$1.09B
| $8.5M | 0.03% |
251,640
-61,141
| -20% | -$2.06M |
|
383
Simon Property Group
SPG
$58.5B
| $8.46M | 0.03% |
59,324
-5,267
| -8% | -$751K |
|
384
HCA Healthcare
HCA
$92.3B
| $8.41M | 0.03% |
31,080
-3,051
| -9% | -$826K |
|
|
FLIC
385
DELISTED
First of Long Island Corp
FLIC
| $8.41M | 0.03% |
635,205
+23,940
| +4% | +$317K |
|
386
American States Water
AWR
$2.82B
| $8.41M | 0.03% |
104,526
-680
| -0.6% | -$54.7K |
|
387
First Busey Corp
BUSE
$2.19B
| $8.4M | 0.03% |
338,278
-61,888
| -15% | -$1.54M |
|
388
Lindsay Corp
LNN
$1.5B
| $8.39M | 0.03% |
64,925
-792
| -1% | -$102K |
|
389
Northwest Natural Holdings
NWN
$1.7B
| $8.38M | 0.03% |
215,173
+145
| +0.1% | +$5.65K |
|
390
HNI Corp
HNI
$2.06B
| $8.29M | 0.03% |
198,232
-51,390
| -21% | -$2.15M |
|
391
Tompkins Financial
TMP
$998M
| $8.27M | 0.03% |
137,255
-17,854
| -12% | -$1.08M |
|
392
Southside Bancshares
SBSI
$917M
| $8.26M | 0.03% |
263,746
-4,743
| -2% | -$149K |
|
|
HES
393
DELISTED
Hess
HES
| $8.22M | 0.03% |
57,039
-6,129
| -10% | -$884K |
|
394
Avista
AVA
$2.94B
| $8.22M | 0.03% |
229,923
-20,237
| -8% | -$723K |
|
395
Trinity Industries
TRN
$2.28B
| $8.21M | 0.03% |
308,911
-20,457
| -6% | -$544K |
|
396
Kennedy-Wilson Holdings
KW
$1.23B
| $8.2M | 0.03% |
662,178
+146,367
| +28% | +$1.81M |
|
|
TXNM
397
TXNM Energy, Inc.
TXNM
$5.99B
| $8.19M | 0.03% |
196,781
+1,649
| +0.8% | +$68.6K |
|
398
Chipotle Mexican Grill
CMG
$51.9B
| $8.18M | 0.03% |
178,900
-48,700
| -21% | -$2.23M |
|
399
General Motors
GM
$54.6B
| $8.18M | 0.03% |
227,608
-11,759
| -5% | -$422K |
|
400
Bank of Marin Bancorp
BMRC
$399M
| $8.16M | 0.02% |
370,671
-53,634
| -13% | -$1.18M |
|