ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Amazon
AMZN
|
$96.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$5.98B
| $6.99M | 0.01% |
124,721
-2,046
| -2% | -$115K |
|
402
Fulton Financial
FULT
$3.59B
| $6.98M | 0.01% |
386,929
-40,599
| -9% | -$732K |
|
403
American Water Works
AWK
$27.6B
| $6.95M | 0.01% |
49,956
+6,282
| +14% | +$874K |
|
404
GoDaddy
GDDY
$20.1B
| $6.94M | 0.01% |
38,564
-31,078
| -45% | -$5.6M |
|
405
Synchrony
SYF
$28.6B
| $6.94M | 0.01% |
104,031
-9,091
| -8% | -$607K |
|
406
Mueller Water Products
MWA
$4.18B
| $6.94M | 0.01% |
288,710
-30,517
| -10% | -$734K |
|
407
Enpro
NPO
$4.53B
| $6.93M | 0.01% |
36,172
-8,834
| -20% | -$1.69M |
|
408
Exponent
EXPO
$3.69B
| $6.93M | 0.01% |
92,735
-3,135
| -3% | -$234K |
|
409
Griffon
GFF
$3.71B
| $6.89M | 0.01% |
95,236
-14,459
| -13% | -$1.05M |
|
410
ABM Industries
ABM
$2.99B
| $6.89M | 0.01% |
145,941
+303
| +0.2% | +$14.3K |
|
411
Allete
ALE
$3.7B
| $6.89M | 0.01% |
107,477
-20,354
| -16% | -$1.3M |
|
412
Cboe Global Markets
CBOE
$24.5B
| $6.87M | 0.01% |
29,458
-1,909
| -6% | -$445K |
|
413
Vulcan Materials
VMC
$38.6B
| $6.87M | 0.01% |
26,331
+2,422
| +10% | +$632K |
|
414
American States Water
AWR
$2.86B
| $6.85M | 0.01% |
89,388
-12,067
| -12% | -$925K |
|
415
Chesapeake Utilities
CPK
$2.93B
| $6.83M | 0.01% |
56,838
-4,316
| -7% | -$519K |
|
416
Tyler Technologies
TYL
$24B
| $6.82M | 0.01% |
11,511
+834
| +8% | +$494K |
|
417
Kadant
KAI
$3.87B
| $6.8M | 0.01% |
21,405
-176
| -0.8% | -$55.9K |
|
418
California Water Service
CWT
$2.78B
| $6.78M | 0.01% |
148,970
-18,449
| -11% | -$839K |
|
419
Lindsay Corp
LNN
$1.5B
| $6.76M | 0.01% |
46,858
-9,322
| -17% | -$1.34M |
|
420
Avista
AVA
$2.97B
| $6.75M | 0.01% |
177,863
-19,132
| -10% | -$726K |
|
421
Humana
HUM
$37.5B
| $6.75M | 0.01% |
27,602
+6,688
| +32% | +$1.64M |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$23B
| $6.75M | 0.01% |
57,692
+17,628
| +44% | +$2.06M |
|
423
MGE Energy Inc
MGEE
$3.11B
| $6.74M | 0.01% |
76,265
+67,684
| +789% | +$5.99M |
|
424
Alibaba
BABA
$312B
| $6.74M | 0.01% |
59,420
+20,153
| +51% | +$2.29M |
|
425
HNI Corp
HNI
$2.12B
| $6.73M | 0.01% |
136,922
-31,554
| -19% | -$1.55M |
|