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 | |
|---|---|---|---|---|---|---|
401
Worthington Steel
WS
$1.62B
| $6.92M | 0.02% |
207,300
-37,936
| -15% | -$1.27M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.02% |
52,855
+2,296
| +5% | +$300K |
|
403
Peoples Bancorp
PEBO
$1.09B
| $6.91M | 0.02% |
230,175
-42,197
| -15% | -$1.27M |
|
|
TXNM
404
TXNM Energy, Inc.
TXNM
$6B
| $6.9M | 0.02% |
186,776
-34,647
| -16% | -$1.28M |
|
405
Humana
HUM
$32.9B
| $6.88M | 0.02% |
18,418
-1,544
| -8% | -$577K |
|
406
Otis Worldwide
OTIS
$34.4B
| $6.86M | 0.02% |
71,287
+3,701
| +5% | +$356K |
|
407
H.B. Fuller
FUL
$3.31B
| $6.84M | 0.02% |
88,925
-16,990
| -16% | -$1.31M |
|
408
Ametek
AME
$43.2B
| $6.81M | 0.02% |
40,873
+2,961
| +8% | +$494K |
|
409
First Busey Corp
BUSE
$2.2B
| $6.81M | 0.02% |
281,196
-51,751
| -16% | -$1.25M |
|
410
Corteva
CTVA
$48.8B
| $6.78M | 0.02% |
125,770
+14,968
| +14% | +$807K |
|
411
HNI Corp
HNI
$2.05B
| $6.78M | 0.02% |
150,545
-27,991
| -16% | -$1.26M |
|
|
PFC
412
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.77M | 0.02% |
330,666
-60,301
| -15% | -$1.23M |
|
413
Washington Trust Bancorp
WASH
$571M
| $6.76M | 0.02% |
246,687
-44,774
| -15% | -$1.23M |
|
414
Fair Isaac
FICO
$36.9B
| $6.76M | 0.02% |
4,540
+288
| +7% | +$429K |
|
415
IQVIA
IQV
$31.3B
| $6.75M | 0.02% |
31,901
+1,858
| +6% | +$393K |
|
416
Royal Caribbean
RCL
$92.5B
| $6.72M | 0.02% |
42,133
+724
| +2% | +$115K |
|
417
Otter Tail
OTTR
$3.49B
| $6.7M | 0.02% |
76,547
-14,605
| -16% | -$1.28M |
|
418
Norfolk Southern
NSC
$61.1B
| $6.7M | 0.02% |
31,207
+2,451
| +9% | +$526K |
|
419
Atlantic Union Bankshares
AUB
$5.03B
| $6.69M | 0.02% |
203,645
-35,605
| -15% | -$1.17M |
|
420
Camden National
CAC
$681M
| $6.69M | 0.02% |
202,670
-36,798
| -15% | -$1.21M |
|
421
AvalonBay Communities
AVB
$27.5B
| $6.69M | 0.02% |
32,312
+1,328
| +4% | +$275K |
|
422
Middlesex Water
MSEX
$954M
| $6.67M | 0.02% |
127,628
-23,193
| -15% | -$1.21M |
|
423
Centene
CNC
$15.3B
| $6.66M | 0.02% |
100,489
+8,505
| +9% | +$564K |
|
424
First Merchants
FRME
$2.33B
| $6.66M | 0.02% |
200,057
-37,277
| -16% | -$1.24M |
|
425
D.R. Horton
DHI
$52.5B
| $6.65M | 0.02% |
47,153
+2,806
| +6% | +$395K |
|