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 | |
|---|---|---|---|---|---|---|
1451
Sixth Street Specialty
TSLX
$2.31B
| $385K | ﹤0.01% |
18,086
+2,489
| +16% | +$53K |
|
|
UMH
1452
UMH Properties
UMH
$1.29B
| $384K | ﹤0.01% |
20,361
+8,113
| +66% | +$153K |
|
1453
G-III Apparel Group
GIII
$1.15B
| $384K | ﹤0.01% |
11,764
+3,346
| +40% | +$109K |
|
|
JWN
1454
DELISTED
Nordstrom
JWN
| $384K | ﹤0.01% |
+15,883
| New | +$384K |
|
1455
Advanced Drainage Systems
WMS
$11.3B
| $381K | ﹤0.01% |
3,300
+224
| +7% | +$25.9K |
|
1456
Graphic Packaging
GPK
$6.13B
| $381K | ﹤0.01% |
14,043
+960
| +7% | +$26.1K |
|
1457
Employers Holdings
EIG
$985M
| $381K | ﹤0.01% |
7,445
+2,290
| +44% | +$117K |
|
1458
Comerica
CMA
$8.99B
| $381K | ﹤0.01% |
+6,153
| New | +$381K |
|
1459
Worthington Enterprises
WOR
$3.26B
| $380K | ﹤0.01% |
9,478
-3,640
| -28% | -$146K |
|
|
AAT
1460
American Assets Trust
AAT
$1.26B
| $379K | ﹤0.01% |
14,435
+4,446
| +45% | +$117K |
|
|
JBGS
1461
JBG SMITH
JBGS
$1.44B
| $379K | ﹤0.01% |
24,638
+7,154
| +41% | +$110K |
|
1462
WESCO International
WCC
$10.6B
| $377K | ﹤0.01% |
2,086
-1,814
| -47% | -$328K |
|
1463
BILL Holdings
BILL
$5.33B
| $377K | ﹤0.01% |
+4,455
| New | +$377K |
|
1464
Kyndryl
KD
$7.52B
| $376K | ﹤0.01% |
10,867
+788
| +8% | +$27.3K |
|
1465
SFL Corp
SFL
$1.09B
| $376K | ﹤0.01% |
36,786
+14,283
| +63% | +$146K |
|
1466
QuinStreet
QNST
$921M
| $375K | ﹤0.01% |
16,275
+5,238
| +47% | +$121K |
|
1467
Zions Bancorporation
ZION
$8.59B
| $375K | ﹤0.01% |
6,912
+473
| +7% | +$25.7K |
|
|
AZPN
1468
DELISTED
Aspen Technology Inc
AZPN
| $375K | ﹤0.01% |
1,501
+58
| +4% | +$14.5K |
|
1469
Kodiak Gas Services
KGS
$2.92B
| $374K | ﹤0.01% |
+9,169
| New | +$374K |
|
|
HIMX
1470
Himax Technologies
HIMX
$1.45B
| $374K | ﹤0.01% |
46,546
+12,171
| +35% | +$97.9K |
|
1471
American Woodmark
AMWD
$988M
| $373K | ﹤0.01% |
4,696
+1,448
| +45% | +$115K |
|
1472
Cohu
COHU
$997M
| $373K | ﹤0.01% |
13,956
+4,288
| +44% | +$114K |
|
1473
QCR Holdings
QCRH
$1.32B
| $372K | ﹤0.01% |
4,615
+1,519
| +49% | +$122K |
|
1474
Aaon
AAON
$6.84B
| $371K | ﹤0.01% |
3,156
+225
| +8% | +$26.5K |
|
1475
EastGroup Properties
EGP
$8.8B
| $371K | ﹤0.01% |
2,314
+193
| +9% | +$31K |
|