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 | |
|---|---|---|---|---|---|---|
451
Bank of Marin Bancorp
BMRC
$399M
| $6.17M | 0.02% |
381,020
-68,942
| -15% | -$1.12M |
|
452
Simmons First National
SFNC
$2.97B
| $6.14M | 0.02% |
349,528
-65,392
| -16% | -$1.15M |
|
453
Kadant
KAI
$3.75B
| $6.11M | 0.02% |
20,804
-4,012
| -16% | -$1.18M |
|
454
Kroger
KR
$44.3B
| $6.08M | 0.02% |
121,724
+9,517
| +8% | +$475K |
|
455
Standex International
SXI
$2.44B
| $6.08M | 0.02% |
37,704
-7,033
| -16% | -$1.13M |
|
456
Douglas Dynamics
PLOW
$751M
| $6.05M | 0.02% |
258,656
-47,060
| -15% | -$1.1M |
|
457
Constellation Brands
STZ
$25.2B
| $6.04M | 0.02% |
23,486
+3,310
| +16% | +$852K |
|
458
Griffon
GFF
$3.65B
| $6.01M | 0.02% |
94,170
-17,762
| -16% | -$1.13M |
|
459
Willis Towers Watson
WTW
$32.2B
| $5.99M | 0.02% |
22,857
+873
| +4% | +$229K |
|
460
Horace Mann Educators
HMN
$1.89B
| $5.96M | 0.02% |
182,832
-33,718
| -16% | -$1.1M |
|
461
Dominion Energy
D
$50.7B
| $5.96M | 0.02% |
121,681
-3,594
| -3% | -$176K |
|
462
McGrath RentCorp
MGRC
$3.02B
| $5.94M | 0.02% |
55,743
-10,371
| -16% | -$1.11M |
|
463
Devon Energy
DVN
$22.5B
| $5.92M | 0.02% |
124,977
+12,456
| +11% | +$590K |
|
464
Xylem
XYL
$33.5B
| $5.92M | 0.02% |
43,676
+2,385
| +6% | +$323K |
|
465
L3Harris
LHX
$51.6B
| $5.88M | 0.02% |
26,202
+2,075
| +9% | +$466K |
|
466
Andersons Inc
ANDE
$1.37B
| $5.87M | 0.02% |
118,422
-21,971
| -16% | -$1.09M |
|
467
Western Digital
WDC
$33B
| $5.87M | 0.02% |
102,456
+28,961
| +39% | +$1.66M |
|
468
State Street
STT
$31.4B
| $5.85M | 0.02% |
79,042
+2,574
| +3% | +$190K |
|
469
General Mills
GIS
$26.7B
| $5.83M | 0.02% |
92,171
+574
| +0.6% | +$36.3K |
|
|
FLIC
470
DELISTED
First of Long Island Corp
FLIC
| $5.83M | 0.02% |
581,867
-105,210
| -15% | -$1.05M |
|
471
CBRE Group
CBRE
$48.4B
| $5.83M | 0.02% |
65,383
+15,716
| +32% | +$1.4M |
|
472
Extra Space Storage
EXR
$30.8B
| $5.81M | 0.02% |
37,384
+2,093
| +6% | +$325K |
|
473
SpartanNash
SPTN
$900M
| $5.78M | 0.02% |
308,350
-56,187
| -15% | -$1.05M |
|
474
Equity Residential
EQR
$25.2B
| $5.75M | 0.02% |
82,870
+2,960
| +4% | +$205K |
|
475
Hillenbrand
HI
$1.75B
| $5.73M | 0.02% |
143,181
-27,177
| -16% | -$1.09M |
|