ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
Sysco
SYY
|
+$172M |
| 3 |
Synopsys
SNPS
|
+$88.3M |
| 4 |
C.H. Robinson
CHRW
|
+$46.4M |
| 5 |
United Bankshares
UBSI
|
+$37.6M |
Top Sells
| 1 |
3M
MMM
|
+$226M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Microsoft
MSFT
|
+$122M |
| 4 |
Broadcom
AVGO
|
+$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.3B
| $7.4M | 0.02% |
219,177
+26,409
| +14% | +$892K |
|
377
Arbor Realty Trust
ABR
$2.26B
| $7.4M | 0.02% |
515,584
-96,474
| -16% | -$1.38M |
|
378
United Airlines
UAL
$34.8B
| $7.39M | 0.02% |
151,802
+75,541
| +99% | +$3.68M |
|
379
GATX Corp
GATX
$6B
| $7.37M | 0.02% |
55,717
-10,564
| -16% | -$1.4M |
|
380
Carrier Global
CARR
$53.2B
| $7.3M | 0.02% |
115,735
+9,374
| +9% | +$591K |
|
381
Dolby
DLB
$6.8B
| $7.28M | 0.02% |
91,911
-429
| -0.5% | -$34K |
|
382
AutoZone
AZO
$71.1B
| $7.28M | 0.02% |
2,456
+200
| +9% | +$593K |
|
383
Central Pacific Financial
CPF
$834M
| $7.24M | 0.02% |
341,566
-62,023
| -15% | -$1.31M |
|
384
Edison International
EIX
$21.4B
| $7.21M | 0.02% |
100,442
+1,457
| +1% | +$105K |
|
|
SASR
385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.19M | 0.02% |
294,984
-54,052
| -15% | -$1.32M |
|
386
SS&C Technologies
SSNC
$21.6B
| $7.18M | 0.02% |
114,511
-9,037
| -7% | -$566K |
|
387
Apogee Enterprises
APOG
$896M
| $7.14M | 0.02% |
113,660
-20,888
| -16% | -$1.31M |
|
388
Kennedy-Wilson Holdings
KW
$1.23B
| $7.13M | 0.02% |
733,595
-134,473
| -15% | -$1.31M |
|
389
Agilent Technologies
A
$35.2B
| $7.12M | 0.02% |
54,963
+3,431
| +7% | +$445K |
|
390
American States Water
AWR
$2.82B
| $7.12M | 0.02% |
98,070
-18,257
| -16% | -$1.32M |
|
391
Chesapeake Utilities
CPK
$2.91B
| $7.06M | 0.02% |
66,498
-12,174
| -15% | -$1.29M |
|
392
Republic Services
RSG
$71.3B
| $7.05M | 0.02% |
36,275
+2,011
| +6% | +$391K |
|
393
S&T Bancorp
STBA
$1.49B
| $7.03M | 0.02% |
210,543
-38,674
| -16% | -$1.29M |
|
394
Associated Banc-Corp
ASB
$4.36B
| $7.03M | 0.02% |
332,227
-62,080
| -16% | -$1.31M |
|
395
Glacier Bancorp
GBCI
$5.76B
| $7.02M | 0.02% |
188,046
-35,366
| -16% | -$1.32M |
|
396
First Interstate BancSystem
FIBK
$3.37B
| $7.01M | 0.02% |
252,306
-47,210
| -16% | -$1.31M |
|
|
CATC
397
DELISTED
CAMBRIDGE BANCORP
CATC
| $7M | 0.02% |
101,413
-18,423
| -15% | -$1.27M |
|
398
Avista
AVA
$2.94B
| $6.95M | 0.02% |
200,910
-37,684
| -16% | -$1.3M |
|
|
BCPC
399
Balchem Corporation
BCPC
$5.05B
| $6.93M | 0.02% |
45,033
-8,804
| -16% | -$1.36M |
|
400
Freshpet
FRPT
$2.61B
| $6.92M | 0.02% |
53,477
-15,413
| -22% | -$1.99M |
|