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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.9B
| $5.66M | 0.02% |
70,318
+4,321
| +7% | +$348K |
|
477
Alamo Group
ALG
$2.5B
| $5.64M | 0.02% |
32,613
-6,069
| -16% | -$1.05M |
|
478
Matthews International
MATW
$761M
| $5.64M | 0.02% |
225,039
-41,107
| -15% | -$1.03M |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $5.62M | 0.02% |
154,061
-1,236
| -0.8% | -$45.1K |
|
480
WD-40
WDFC
$2.85B
| $5.61M | 0.02% |
25,542
-4,880
| -16% | -$1.07M |
|
481
American Water Works
AWK
$27B
| $5.58M | 0.01% |
43,211
+629
| +1% | +$81.2K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $5.54M | 0.01% |
10,228
+755
| +8% | +$409K |
|
483
CenterPoint Energy
CNP
$24.7B
| $5.51M | 0.01% |
177,905
+4,488
| +3% | +$139K |
|
484
Howmet Aerospace
HWM
$74.1B
| $5.5M | 0.01% |
70,796
-4,446
| -6% | -$345K |
|
485
Vulcan Materials
VMC
$38.9B
| $5.45M | 0.01% |
21,932
+1,533
| +8% | +$381K |
|
486
Materion
MTRN
$2.29B
| $5.36M | 0.01% |
49,583
-9,342
| -16% | -$1.01M |
|
487
SBA Communications
SBAC
$20.8B
| $5.34M | 0.01% |
27,200
-170
| -0.6% | -$33.4K |
|
488
Public Service Enterprise Group
PEG
$40.8B
| $5.33M | 0.01% |
72,314
+848
| +1% | +$62.5K |
|
489
Nu Skin
NUS
$570M
| $5.33M | 0.01% |
505,594
-92,020
| -15% | -$970K |
|
490
Cummins
CMI
$55.8B
| $5.31M | 0.01% |
19,176
-565
| -3% | -$156K |
|
491
VICI Properties
VICI
$35.3B
| $5.28M | 0.01% |
184,211
-14,439
| -7% | -$414K |
|
492
Etsy
ETSY
$5.73B
| $5.24M | 0.01% |
88,825
+14,032
| +19% | +$828K |
|
493
Seagate
STX
$41.1B
| $5.14M | 0.01% |
49,739
+1,717
| +4% | +$177K |
|
494
Hewlett Packard
HPE
$32.2B
| $5.13M | 0.01% |
242,196
+15,941
| +7% | +$337K |
|
495
ResMed
RMD
$39.6B
| $5.1M | 0.01% |
26,622
+1,522
| +6% | +$291K |
|
496
Yum! Brands
YUM
$40.5B
| $5.09M | 0.01% |
38,449
+2,784
| +8% | +$369K |
|
497
Invitation Homes
INVH
$18.4B
| $5.06M | 0.01% |
140,916
+5,823
| +4% | +$209K |
|
498
Global Payments
GPN
$20.6B
| $5.01M | 0.01% |
51,817
+1,375
| +3% | +$133K |
|
499
Hershey
HSY
$37.6B
| $5M | 0.01% |
27,204
+2,742
| +11% | +$504K |
|
500
Worthington Enterprises
WOR
$3.22B
| $4.95M | 0.01% |
104,621
-19,433
| -16% | -$920K |
|