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 | |
|---|---|---|---|---|---|---|
401
Independent Bank
INDB
$3.46B
| $7.55M | 0.02% |
153,841
-10,419
| -6% | -$511K |
|
402
ABM Industries
ABM
$2.82B
| $7.54M | 0.02% |
188,493
+2,398
| +1% | +$95.9K |
|
403
Washington Trust Bancorp
WASH
$571M
| $7.53M | 0.02% |
286,019
+4,505
| +2% | +$119K |
|
|
GTY
404
Getty Realty Corp
GTY
$1.6B
| $7.53M | 0.02% |
271,572
+34,022
| +14% | +$943K |
|
405
Norfolk Southern
NSC
$61.1B
| $7.53M | 0.02% |
38,240
-2,095
| -5% | -$413K |
|
|
LBAI
406
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.53M | 0.02% |
596,337
+47,274
| +9% | +$597K |
|
407
Fulton Financial
FULT
$3.51B
| $7.52M | 0.02% |
620,976
-34,927
| -5% | -$423K |
|
408
Matthews International
MATW
$762M
| $7.51M | 0.02% |
192,946
-9,369
| -5% | -$365K |
|
409
Quaker Houghton
KWR
$2.42B
| $7.5M | 0.02% |
46,891
+5,212
| +13% | +$834K |
|
410
Chesapeake Utilities
CPK
$2.91B
| $7.47M | 0.02% |
76,452
+10,030
| +15% | +$980K |
|
411
Cogent Communications
CCOI
$1.74B
| $7.39M | 0.02% |
119,430
-16,888
| -12% | -$1.05M |
|
412
Hillenbrand
HI
$1.75B
| $7.39M | 0.02% |
174,593
+8,742
| +5% | +$370K |
|
413
Cencora
COR
$57.4B
| $7.32M | 0.02% |
40,655
-3,167
| -7% | -$570K |
|
414
Middlesex Water
MSEX
$955M
| $7.31M | 0.02% |
110,347
+8,739
| +9% | +$579K |
|
415
Hilton Worldwide
HLT
$64.2B
| $7.3M | 0.02% |
48,635
-1,220
| -2% | -$183K |
|
416
Artesian Resources
ARTNA
$342M
| $7.28M | 0.02% |
173,350
+10,769
| +7% | +$452K |
|
|
PFC
417
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.27M | 0.02% |
426,409
-55,816
| -12% | -$952K |
|
418
Devon Energy
DVN
$22.5B
| $7.26M | 0.02% |
152,275
+12,506
| +9% | +$597K |
|
419
Nu Skin
NUS
$570M
| $7.22M | 0.02% |
340,242
+101,714
| +43% | +$2.16M |
|
420
Fidelity National Information Services
FIS
$34.7B
| $7.21M | 0.02% |
130,483
-2,335
| -2% | -$129K |
|
421
Stepan Co
SCL
$1.09B
| $7.2M | 0.02% |
96,097
+9,448
| +11% | +$708K |
|
|
ATRI
422
DELISTED
Atrion Corp
ATRI
| $7.13M | 0.02% |
17,264
+2,534
| +17% | +$1.05M |
|
|
UHT
423
Universal Health Realty Income Trust
UHT
$570M
| $7.1M | 0.02% |
175,733
+5,236
| +3% | +$212K |
|
424
Centene
CNC
$15.4B
| $7.1M | 0.02% |
103,090
-4,380
| -4% | -$302K |
|
425
General Mills
GIS
$26.7B
| $7.07M | 0.02% |
110,463
-5,927
| -5% | -$379K |
|