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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.1B
| $7.63M | 0.02% |
96,667
+12,055
| +14% | +$952K |
|
402
Johnson Outdoors
JOUT
$431M
| $7.62M | 0.02% |
231,016
+35,612
| +18% | +$1.18M |
|
403
LeMaitre Vascular
LMAT
$2.2B
| $7.57M | 0.02% |
82,160
-1,105
| -1% | -$102K |
|
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.57M | 0.02% |
282,045
+41,702
| +17% | +$1.12M |
|
405
Griffon
GFF
$3.76B
| $7.54M | 0.02% |
105,862
-13,561
| -11% | -$966K |
|
406
Unitil
UTL
$802M
| $7.54M | 0.02% |
139,116
-109,070
| -44% | -$5.91M |
|
407
Avient
AVNT
$3.47B
| $7.52M | 0.02% |
183,935
+8,711
| +5% | +$356K |
|
|
HES
408
DELISTED
Hess
HES
| $7.51M | 0.02% |
56,435
+1,108
| +2% | +$147K |
|
409
Cass Information Systems
CASS
$569M
| $7.5M | 0.02% |
183,440
-13,682
| -7% | -$560K |
|
410
AMERISAFE
AMSF
$870M
| $7.5M | 0.02% |
145,450
-1,959
| -1% | -$101K |
|
411
Kroger
KR
$44.7B
| $7.49M | 0.02% |
122,567
+6,518
| +6% | +$399K |
|
412
Quaker Houghton
KWR
$2.5B
| $7.48M | 0.02% |
53,168
+7,029
| +15% | +$989K |
|
413
Materion
MTRN
$2.34B
| $7.47M | 0.02% |
75,504
+4,076
| +6% | +$403K |
|
414
Matthews International
MATW
$767M
| $7.46M | 0.02% |
269,637
-35,012
| -11% | -$969K |
|
415
Heritage Financial
HFWA
$850M
| $7.46M | 0.02% |
304,469
-23,251
| -7% | -$570K |
|
416
Gartner
IT
$18.7B
| $7.45M | 0.02% |
15,371
+1,540
| +11% | +$746K |
|
417
SS&C Technologies
SSNC
$21.7B
| $7.45M | 0.02% |
98,259
-14,888
| -13% | -$1.13M |
|
418
Republic Services
RSG
$71.2B
| $7.44M | 0.02% |
36,980
+3,278
| +10% | +$659K |
|
419
WesBanco
WSBC
$3.08B
| $7.42M | 0.02% |
227,933
-245,299
| -52% | -$7.98M |
|
420
Preferred Bank
PFBC
$1.18B
| $7.41M | 0.02% |
85,781
-5,498
| -6% | -$475K |
|
421
York Water
YORW
$439M
| $7.41M | 0.02% |
226,339
+40,199
| +22% | +$1.32M |
|
422
Lindsay Corp
LNN
$1.52B
| $7.4M | 0.02% |
62,544
-510
| -0.8% | -$60.3K |
|
423
Avnet
AVT
$4.45B
| $7.39M | 0.02% |
141,259
-5,041
| -3% | -$264K |
|
424
Hyster-Yale Materials Handling
HY
$665M
| $7.36M | 0.02% |
144,433
+19,975
| +16% | +$1.02M |
|
425
Orrstown Financial Services
ORRF
$682M
| $7.34M | 0.02% |
200,543
-5,524
| -3% | -$202K |
|