ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.57B
| $34.4M | 0.07% | 490,340 +103,304 | +27% | +$7.26M |
|
227
Hanover Insurance
THG
$6.21B
| $34.4M | 0.07% | 202,261 +3,193 | +2% | +$542K |
|
228
Unum
UNM
$11.9B
| $34.1M | 0.07% | 422,625 +10,999 | +3% | +$888K |
|
229
Commerce Bancshares
CBSH
$8.27B
| $34.1M | 0.07% | 548,013 +81,716 | +18% | +$5.08M |
|
230
Blackrock
BLK
$175B
| $33.9M | 0.07% | 32,266 -1,813 | -5% | -$1.9M |
|
231
Applied Industrial Technologies
AIT
$9.95B
| $33.7M | 0.07% | 144,766 -12,572 | -8% | -$2.92M |
|
232
RenaissanceRe
RNR
$11.4B
| $33.6M | 0.07% | 138,434 +17,787 | +15% | +$4.32M |
|
233
Old Republic International
ORI
$9.93B
| $33.6M | 0.07% | 873,050 +23,092 | +3% | +$888K |
|
234
RTX Corp
RTX
$212B
| $33.5M | 0.07% | 229,573 +27,450 | +14% | +$4.01M |
|
235
Royal Gold
RGLD
$11.8B
| $32.7M | 0.07% | 184,018 -36,445 | -17% | -$6.48M |
|
236
Equity Lifestyle Properties
ELS
$11.7B
| $32.6M | 0.07% | 529,356 +69,768 | +15% | +$4.3M |
|
237
OGE Energy
OGE
$8.99B
| $32.6M | 0.07% | 734,967 +23,839 | +3% | +$1.06M |
|
238
American Financial Group
AFG
$11.3B
| $32.5M | 0.06% | 257,725 +30,050 | +13% | +$3.79M |
|
239
Sonoco
SON
$4.66B
| $31.7M | 0.06% | 727,027 +94,924 | +15% | +$4.13M |
|
240
Essential Utilities
WTRG
$11.1B
| $30.9M | 0.06% | 830,786 -103,134 | -11% | -$3.83M |
|
241
Boston Scientific
BSX
$156B
| $30.8M | 0.06% | 286,725 +49,430 | +21% | +$5.31M |
|
242
3M
MMM
$82.8B
| $30.8M | 0.06% | 202,068 +3,421 | +2% | +$521K |
|
243
RLI Corp
RLI
$6.22B
| $30.6M | 0.06% | 423,438 +125 | +0% | +$9.03K |
|
244
Capital One
COF
$145B
| $30.1M | 0.06% | 141,566 +52,336 | +59% | +$11.1M |
|
245
Biogen
BIIB
$19.4B
| $30M | 0.06% | 238,558 +13,903 | +6% | +$1.75M |
|
246
Arm
ARM
$147B
| $29.7M | 0.06% | 183,346 +8,635 | +5% | +$1.4M |
|
247
American Tower
AMT
$95.5B
| $29.5M | 0.06% | 133,269 +12,596 | +10% | +$2.78M |
|
248
GlobalFoundries
GFS
$18.5B
| $29.1M | 0.06% | 762,844 -697,834 | -48% | -$26.7M |
|
249
Flowers Foods
FLO
$3.18B
| $28.7M | 0.06% | 1,796,618 +269,966 | +18% | +$4.31M |
|
250
Chemed
CHE
$6.67B
| $27.5M | 0.05% | 56,504 +779 | +1% | +$379K |
|