ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $3.75M | 0.02% |
22,853
+16,476
| +258% | +$2.7M |
|
477
Norwegian Cruise Line
NCLH
$12B
| $3.74M | 0.02% |
72,267
-31
| -0% | -$1.61K |
|
478
Cencora
COR
$58.7B
| $3.74M | 0.02% |
45,376
-2,039
| -4% | -$168K |
|
479
LKQ Corp
LKQ
$8.31B
| $3.71M | 0.02% |
117,994
-3,903
| -3% | -$123K |
|
480
J.M. Smucker
SJM
$11.5B
| $3.69M | 0.02% |
33,496
-322
| -1% | -$35.4K |
|
481
Pultegroup
PHM
$27B
| $3.67M | 0.02% |
100,389
-5,896
| -6% | -$215K |
|
482
Packaging Corp of America
PKG
$19.4B
| $3.63M | 0.02% |
34,233
-1,404
| -4% | -$149K |
|
483
Tyson Foods
TSN
$19.6B
| $3.63M | 0.02% |
42,112
+2,033
| +5% | +$175K |
|
484
NOV
NOV
$4.79B
| $3.62M | 0.02% |
170,516
-2,504
| -1% | -$53.1K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.02% |
145,119
-1,511
| -1% | -$37.4K |
|
486
Trane Technologies
TT
$89.2B
| $3.59M | 0.02% |
29,105
+2,192
| +8% | +$270K |
|
487
C.H. Robinson
CHRW
$15.6B
| $3.52M | 0.02% |
41,485
-1,340
| -3% | -$114K |
|
488
Coterra Energy
CTRA
$18.6B
| $3.51M | 0.02% |
199,769
+23,057
| +13% | +$405K |
|
489
Etsy
ETSY
$5.84B
| $3.47M | 0.02% |
61,437
-3,210
| -5% | -$181K |
|
490
Akamai
AKAM
$11B
| $3.47M | 0.02% |
37,932
+603
| +2% | +$55.1K |
|
491
Amphenol
APH
$145B
| $3.45M | 0.02% |
143,028
+10,056
| +8% | +$243K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $3.41M | 0.02% |
19,181
+6,374
| +50% | +$1.13M |
|
493
Vulcan Materials
VMC
$39B
| $3.37M | 0.02% |
22,259
+782
| +4% | +$118K |
|
494
Teleflex
TFX
$5.76B
| $3.33M | 0.02% |
9,802
+3,752
| +62% | +$1.27M |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $3.33M | 0.02% |
91,345
-2,739
| -3% | -$99.9K |
|
|
VIAB
496
DELISTED
Viacom Inc. Class B
VIAB
| $3.31M | 0.02% |
137,629
+9,937
| +8% | +$239K |
|
497
Western Union
WU
$2.71B
| $3.26M | 0.02% |
140,858
-3,381
| -2% | -$78.3K |
|
498
United Rentals
URI
$60.4B
| $3.25M | 0.02% |
26,047
-484
| -2% | -$60.3K |
|
499
American Water Works
AWK
$27.2B
| $3.23M | 0.02% |
26,024
+4,489
| +21% | +$558K |
|
|
INFO
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.23M | 0.02% |
48,297
+7,714
| +19% | +$516K |
|