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 | |
|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$834M
| $8.15M | 0.02% |
414,317
-58,030
| -12% | -$1.14M |
|
402
LeMaitre Vascular
LMAT
$2.1B
| $8.14M | 0.02% |
143,468
+2,993
| +2% | +$170K |
|
403
Matthews International
MATW
$761M
| $8.11M | 0.02% |
221,348
+28,402
| +15% | +$1.04M |
|
404
WD-40
WDFC
$2.85B
| $8.08M | 0.02% |
33,789
-5,263
| -13% | -$1.26M |
|
405
Douglas Dynamics
PLOW
$751M
| $8.04M | 0.02% |
270,992
+5,524
| +2% | +$164K |
|
|
HTO
406
H2O America Common Stock
HTO
$1.75B
| $8.03M | 0.02% |
122,919
-7,714
| -6% | -$504K |
|
|
UHT
407
Universal Health Realty Income Trust
UHT
$569M
| $7.98M | 0.02% |
184,596
+8,863
| +5% | +$383K |
|
408
J&J Snack Foods
JJSF
$2.08B
| $7.97M | 0.02% |
47,691
-3,628
| -7% | -$606K |
|
409
Camden National
CAC
$679M
| $7.96M | 0.02% |
211,461
-32,756
| -13% | -$1.23M |
|
410
Halliburton
HAL
$19.3B
| $7.94M | 0.02% |
219,750
+1,394
| +0.6% | +$50.4K |
|
411
Ameriprise Financial
AMP
$46.4B
| $7.94M | 0.02% |
20,899
-3,479
| -14% | -$1.32M |
|
412
Monolithic Power Systems
MPWR
$41B
| $7.93M | 0.02% |
12,566
-1,454
| -10% | -$917K |
|
413
Hilton Worldwide
HLT
$64.2B
| $7.89M | 0.02% |
43,334
-5,301
| -11% | -$965K |
|
414
John Wiley & Sons Class A
WLY
$2.21B
| $7.87M | 0.02% |
247,953
+27,602
| +13% | +$876K |
|
415
Middlesex Water
MSEX
$954M
| $7.82M | 0.02% |
119,214
+8,867
| +8% | +$582K |
|
416
Littelfuse
LFUS
$6.54B
| $7.82M | 0.02% |
29,215
+8,520
| +41% | +$2.28M |
|
417
SpartanNash
SPTN
$900M
| $7.8M | 0.02% |
339,959
-30,513
| -8% | -$700K |
|
418
FedEx
FDX
$53.3B
| $7.79M | 0.02% |
30,793
-2,981
| -9% | -$754K |
|
419
Cognex
CGNX
$7.45B
| $7.7M | 0.02% |
184,416
+71,318
| +63% | +$2.98M |
|
420
Horace Mann Educators
HMN
$1.89B
| $7.62M | 0.02% |
233,162
-50,183
| -18% | -$1.64M |
|
421
D.R. Horton
DHI
$52.5B
| $7.58M | 0.02% |
49,850
-5,692
| -10% | -$865K |
|
|
GTY
422
Getty Realty Corp
GTY
$1.6B
| $7.57M | 0.02% |
258,992
-12,580
| -5% | -$368K |
|
423
Cencora
COR
$57.4B
| $7.56M | 0.02% |
36,800
-3,855
| -9% | -$792K |
|
424
Johnson Outdoors
JOUT
$416M
| $7.43M | 0.02% |
139,039
-3,802
| -3% | -$203K |
|
425
TransDigm Group
TDG
$72.5B
| $7.38M | 0.02% |
7,299
-661
| -8% | -$669K |
|