ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
+$433M |
| 2 |
NVIDIA
NVDA
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$378M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Palantir
PLTR
|
+$192M |
Top Sells
| 1 |
Walmart
WMT
|
+$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$191M |
| 3 |
West Pharmaceutical
WST
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $7.95M | 0.02% |
51,207
+289
| +0.6% | +$44.9K |
|
377
Valero Energy
VLO
$50.3B
| $7.94M | 0.02% |
64,743
+2,335
| +4% | +$286K |
|
378
Northwest Natural Holdings
NWN
$1.69B
| $7.92M | 0.02% |
200,265
+8,747
| +5% | +$346K |
|
379
ABM Industries
ABM
$2.87B
| $7.9M | 0.02% |
154,431
+3,323
| +2% | +$170K |
|
380
Atlantic Union Bankshares
AUB
$5.06B
| $7.89M | 0.02% |
208,363
+2,666
| +1% | +$101K |
|
381
John Wiley & Sons Class A
WLY
$2.2B
| $7.88M | 0.02% |
180,316
-157,054
| -47% | -$6.86M |
|
382
Community Bank
CBU
$3.18B
| $7.88M | 0.02% |
127,735
-3,216
| -2% | -$198K |
|
383
Alamo Group
ALG
$2.56B
| $7.86M | 0.02% |
42,305
-669
| -2% | -$124K |
|
384
J&J Snack Foods
JJSF
$2.11B
| $7.86M | 0.02% |
50,673
+5,434
| +12% | +$843K |
|
385
Simmons First National
SFNC
$3.01B
| $7.86M | 0.02% |
354,350
-12,557
| -3% | -$279K |
|
386
Cohen & Steers
CNS
$3.67B
| $7.85M | 0.02% |
85,012
-322
| -0.4% | -$29.7K |
|
|
HTO
387
H2O America Common Stock
HTO
$1.76B
| $7.83M | 0.02% |
159,074
+29,691
| +23% | +$1.46M |
|
388
Mueller Water Products
MWA
$4.18B
| $7.82M | 0.02% |
347,696
-41,142
| -11% | -$926K |
|
389
WD-40
WDFC
$2.94B
| $7.81M | 0.02% |
32,188
-26,738
| -45% | -$6.49M |
|
390
McGrath RentCorp
MGRC
$3.04B
| $7.81M | 0.02% |
69,831
-3,091
| -4% | -$346K |
|
391
Hillenbrand
HI
$1.81B
| $7.78M | 0.02% |
252,920
-2,210
| -0.9% | -$68K |
|
392
First Merchants
FRME
$2.36B
| $7.78M | 0.02% |
195,004
-7,210
| -4% | -$288K |
|
393
SpartanNash
SPTN
$908M
| $7.75M | 0.02% |
422,921
+100,833
| +31% | +$1.85M |
|
394
Horace Mann Educators
HMN
$1.89B
| $7.74M | 0.02% |
197,408
-10,460
| -5% | -$410K |
|
395
Norfolk Southern
NSC
$61.8B
| $7.73M | 0.02% |
32,928
+4,281
| +15% | +$1M |
|
396
Standex International
SXI
$2.48B
| $7.7M | 0.02% |
41,200
-3,125
| -7% | -$584K |
|
397
Independent Bank
INDB
$3.54B
| $7.7M | 0.02% |
119,937
-4,968
| -4% | -$319K |
|
|
GTY
398
Getty Realty Corp
GTY
$1.62B
| $7.67M | 0.02% |
254,680
+24,533
| +11% | +$739K |
|
399
Kadant
KAI
$3.84B
| $7.64M | 0.02% |
22,142
-3,185
| -13% | -$1.1M |
|
400
HNI Corp
HNI
$2.16B
| $7.63M | 0.02% |
151,484
+5,087
| +3% | +$256K |
|