ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.5B
| $10.2M | 0.02% |
67,531
+12,912
| +24% | +$1.95M |
|
|
LBAI
427
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.2M | 0.02% |
535,650
-32,453
| -6% | -$616K |
|
428
Calavo Growers
CVGW
$479M
| $10.2M | 0.02% |
239,645
+33,249
| +16% | +$1.41M |
|
429
Washington Trust Bancorp
WASH
$570M
| $10.1M | 0.02% |
179,476
+218
| +0.1% | +$12.3K |
|
430
City Holding Co
CHCO
$1.83B
| $10.1M | 0.02% |
123,582
-1,616
| -1% | -$132K |
|
431
Northwest Bancshares
NWBI
$1.83B
| $10.1M | 0.02% |
712,447
-41,828
| -6% | -$592K |
|
432
Lindsay Corp
LNN
$1.5B
| $10.1M | 0.02% |
66,327
+7,162
| +12% | +$1.09M |
|
433
EPAM Systems
EPAM
$8.53B
| $10M | 0.02% |
14,977
+12,006
| +404% | +$8.03M |
|
434
First Interstate BancSystem
FIBK
$3.37B
| $10M | 0.02% |
245,944
+21,548
| +10% | +$876K |
|
435
Southside Bancshares
SBSI
$917M
| $9.96M | 0.02% |
238,208
-18,704
| -7% | -$782K |
|
436
Federal Agricultural Mortgage
AGM
$2.15B
| $9.95M | 0.02% |
80,316
-16,411
| -17% | -$2.03M |
|
437
Kaiser Aluminum
KALU
$1.22B
| $9.94M | 0.02% |
105,803
+27,465
| +35% | +$2.58M |
|
|
SASR
438
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.93M | 0.02% |
206,479
-18,263
| -8% | -$878K |
|
439
Chipotle Mexican Grill
CMG
$51.9B
| $9.9M | 0.02% |
283,050
+72,500
| +34% | +$2.53M |
|
440
Matthews International
MATW
$761M
| $9.88M | 0.02% |
269,361
+9,377
| +4% | +$344K |
|
|
ATRI
441
DELISTED
Atrion Corp
ATRI
| $9.81M | 0.02% |
13,917
+285
| +2% | +$201K |
|
442
State Street
STT
$31.4B
| $9.79M | 0.02% |
105,274
+18,227
| +21% | +$1.69M |
|
|
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.77M | 0.02% |
217,151
-18,434
| -8% | -$830K |
|
444
Parker-Hannifin
PH
$96.9B
| $9.75M | 0.02% |
30,647
+5,658
| +23% | +$1.8M |
|
445
Coupang
CPNG
$58.6B
| $9.66M | 0.02% |
328,883
+10,407
| +3% | +$306K |
|
446
ABM Industries
ABM
$2.82B
| $9.65M | 0.02% |
236,370
+25,306
| +12% | +$1.03M |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $9.58M | 0.02% |
207,083
+17,872
| +9% | +$827K |
|
448
Yum! Brands
YUM
$40.5B
| $9.49M | 0.02% |
68,327
+13,229
| +24% | +$1.84M |
|
449
Trane Technologies
TT
$92.9B
| $9.47M | 0.02% |
46,878
+10,765
| +30% | +$2.17M |
|
450
Douglas Dynamics
PLOW
$751M
| $9.46M | 0.02% |
242,234
+4,267
| +2% | +$167K |
|