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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.5B
| $6.63M | 0.02% |
53,943
-9,918
| -16% | -$1.22M |
|
427
GE Vernova
GEV
$175B
| $6.62M | 0.02% |
+38,572
| New | +$6.62M |
|
428
Independent Bank
INDB
$3.46B
| $6.61M | 0.02% |
130,308
-24,344
| -16% | -$1.23M |
|
429
Northwest Natural Holdings
NWN
$1.7B
| $6.58M | 0.02% |
182,150
-33,078
| -15% | -$1.19M |
|
430
Horizon Bancorp
HBNC
$839M
| $6.57M | 0.02% |
531,145
-96,548
| -15% | -$1.19M |
|
|
HTO
431
H2O America Common Stock
HTO
$1.75B
| $6.55M | 0.02% |
120,773
-22,071
| -15% | -$1.2M |
|
432
Cohen & Steers
CNS
$3.63B
| $6.54M | 0.02% |
90,175
-16,169
| -15% | -$1.17M |
|
|
GTY
433
Getty Realty Corp
GTY
$1.6B
| $6.52M | 0.02% |
244,431
-44,954
| -16% | -$1.2M |
|
434
Watts Water Technologies
WTS
$9.29B
| $6.51M | 0.02% |
35,527
-6,784
| -16% | -$1.24M |
|
435
Lennar Class A
LEN
$35.4B
| $6.51M | 0.02% |
44,893
+2,860
| +7% | +$415K |
|
436
Franklin Electric
FELE
$4.2B
| $6.51M | 0.02% |
67,553
-13,078
| -16% | -$1.26M |
|
437
Raymond James Financial
RJF
$33.2B
| $6.5M | 0.02% |
52,606
+12,435
| +31% | +$1.54M |
|
438
Ingersoll Rand
IR
$31.9B
| $6.47M | 0.02% |
71,213
+3,014
| +4% | +$274K |
|
439
Artesian Resources
ARTNA
$342M
| $6.45M | 0.02% |
183,496
-33,235
| -15% | -$1.17M |
|
440
Tompkins Financial
TMP
$998M
| $6.45M | 0.02% |
131,831
-24,003
| -15% | -$1.17M |
|
441
United Rentals
URI
$60.8B
| $6.4M | 0.02% |
9,899
+737
| +8% | +$477K |
|
442
Terreno Realty
TRNO
$5.92B
| $6.4M | 0.02% |
108,117
-20,435
| -16% | -$1.21M |
|
443
Gartner
IT
$17.6B
| $6.39M | 0.02% |
14,240
+885
| +7% | +$397K |
|
444
Stepan Co
SCL
$1.09B
| $6.39M | 0.02% |
76,153
-14,059
| -16% | -$1.18M |
|
445
WesBanco
WSBC
$3.07B
| $6.38M | 0.02% |
228,575
-42,391
| -16% | -$1.18M |
|
446
UDR
UDR
$12.7B
| $6.34M | 0.02% |
154,128
+80,157
| +108% | +$3.3M |
|
447
M&T Bank
MTB
$31B
| $6.29M | 0.02% |
41,533
-1,500
| -3% | -$227K |
|
448
Southside Bancshares
SBSI
$917M
| $6.22M | 0.02% |
225,105
-41,097
| -15% | -$1.13M |
|
449
Johnson Controls International
JCI
$70.5B
| $6.18M | 0.02% |
93,049
+6,298
| +7% | +$419K |
|
450
Insperity
NSP
$1.93B
| $6.18M | 0.02% |
67,808
-12,706
| -16% | -$1.16M |
|