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 | |
|---|---|---|---|---|---|---|
|
UHT
426
Universal Health Realty Income Trust
UHT
$564M
| $7.34M | 0.02% |
197,269
-125,041
| -39% | -$4.65M |
|
427
Dell
DELL
$85B
| $7.34M | 0.02% |
63,676
+11,815
| +23% | +$1.36M |
|
428
Douglas Dynamics
PLOW
$751M
| $7.3M | 0.02% |
308,767
+43,144
| +16% | +$1.02M |
|
429
S&T Bancorp
STBA
$1.49B
| $7.29M | 0.02% |
190,774
+14,107
| +8% | +$539K |
|
430
Peoples Bancorp
PEBO
$1.09B
| $7.29M | 0.02% |
230,009
-7,199
| -3% | -$228K |
|
431
Southside Bancshares
SBSI
$919M
| $7.28M | 0.02% |
229,110
+11,397
| +5% | +$362K |
|
432
AvalonBay Communities
AVB
$27.6B
| $7.27M | 0.02% |
33,033
+2,034
| +7% | +$447K |
|
433
Gorman-Rupp
GRC
$1.12B
| $7.24M | 0.02% |
191,057
-12,346
| -6% | -$468K |
|
434
Independent Bank Corp
IBCP
$666M
| $7.24M | 0.02% |
207,867
-11,230
| -5% | -$391K |
|
|
NXRT
435
NexPoint Residential Trust
NXRT
$855M
| $7.24M | 0.02% |
173,395
-146,119
| -46% | -$6.1M |
|
436
Andersons Inc
ANDE
$1.36B
| $7.24M | 0.02% |
178,644
+26,249
| +17% | +$1.06M |
|
437
Ametek
AME
$43.4B
| $7.2M | 0.02% |
39,970
+852
| +2% | +$154K |
|
438
German American Bancorp
GABC
$1.54B
| $7.19M | 0.02% |
178,755
-7,725
| -4% | -$311K |
|
439
Littelfuse
LFUS
$6.58B
| $7.16M | 0.02% |
30,376
+623
| +2% | +$147K |
|
440
United Rentals
URI
$61.2B
| $7.16M | 0.02% |
10,161
+982
| +11% | +$692K |
|
441
Cognex
CGNX
$7.48B
| $7.13M | 0.02% |
198,961
+38,445
| +24% | +$1.38M |
|
442
Corteva
CTVA
$49B
| $7.13M | 0.02% |
125,258
-668
| -0.5% | -$38K |
|
443
Stepan Co
SCL
$1.08B
| $7.13M | 0.02% |
110,242
+7,861
| +8% | +$509K |
|
444
VICI Properties
VICI
$35.4B
| $7.12M | 0.02% |
243,905
+66,158
| +37% | +$1.93M |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.12M | 0.02% |
278,259
-15,883
| -5% | -$406K |
|
446
Vistra
VST
$71.3B
| $7.11M | 0.02% |
51,559
+5,910
| +13% | +$815K |
|
447
Apogee Enterprises
APOG
$901M
| $7.09M | 0.02% |
99,269
-16,985
| -15% | -$1.21M |
|
448
First Busey Corp
BUSE
$2.21B
| $7.08M | 0.02% |
300,549
+22,809
| +8% | +$538K |
|
449
Tompkins Financial
TMP
$998M
| $7.04M | 0.02% |
103,827
-20,813
| -17% | -$1.41M |
|
450
Middlesex Water
MSEX
$946M
| $7.03M | 0.02% |
133,629
+15,878
| +13% | +$836K |
|