ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.27B
| $4.89M | 0.07% |
505,727
+177,005
| +54% | +$1.71M |
|
227
Sonoco
SON
$4.53B
| $4.89M | 0.07% |
92,559
+39,304
| +74% | +$2.08M |
|
228
Paychex
PAYX
$48.5B
| $4.88M | 0.07% |
84,362
-48,998
| -37% | -$2.84M |
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.84M | 0.07% |
39,842
-7,141
| -15% | -$867K |
|
230
Fifth Third Bancorp
FITB
$30B
| $4.79M | 0.07% |
234,319
-22,460
| -9% | -$460K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.07% |
75,599
-13,260
| -15% | -$840K |
|
232
Expedia Group
EXPE
$26.8B
| $4.76M | 0.07% |
40,751
-17,729
| -30% | -$2.07M |
|
233
Atmos Energy
ATO
$26.3B
| $4.74M | 0.07% |
63,674
+23,695
| +59% | +$1.76M |
|
234
Lincoln Electric
LECO
$13.4B
| $4.73M | 0.07% |
75,584
+36,673
| +94% | +$2.3M |
|
235
Kimco Realty
KIM
$15.2B
| $4.73M | 0.07% |
163,447
-25,084
| -13% | -$726K |
|
236
Old Republic International
ORI
$10B
| $4.73M | 0.07% |
268,432
+98,722
| +58% | +$1.74M |
|
237
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.07% |
62,069
-30,927
| -33% | -$2.35M |
|
238
Mercury Insurance
MCY
$4.29B
| $4.71M | 0.07% |
85,785
+38,742
| +82% | +$2.12M |
|
239
Carlisle Companies
CSL
$16.7B
| $4.7M | 0.07% |
45,820
+19,272
| +73% | +$1.98M |
|
240
NextEra Energy, Inc.
NEE
$144B
| $4.7M | 0.07% |
153,516
-44,836
| -23% | -$1.37M |
|
241
Alkermes
ALKS
$4.66B
| $4.69M | 0.07% |
99,753
-17,781
| -15% | -$836K |
|
242
Ulta Beauty
ULTA
$23.3B
| $4.68M | 0.07% |
19,681
-8,832
| -31% | -$2.1M |
|
243
Graco
GGG
$14.2B
| $4.68M | 0.07% |
189,648
+96,936
| +105% | +$2.39M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.07% |
68,832
-29,243
| -30% | -$1.98M |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $4.66M | 0.07% |
168,688
-34,098
| -17% | -$941K |
|
246
West Pharmaceutical
WST
$18.1B
| $4.64M | 0.06% |
62,228
+24,794
| +66% | +$1.85M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $4.62M | 0.06% |
90,630
+42,267
| +87% | +$2.16M |
|
248
M&T Bank
MTB
$31.1B
| $4.61M | 0.06% |
39,728
-4,609
| -10% | -$535K |
|
249
National Fuel Gas
NFG
$7.7B
| $4.59M | 0.06% |
84,896
+36,359
| +75% | +$1.97M |
|
250
Duke Energy
DUK
$93.3B
| $4.59M | 0.06% |
57,297
-17,457
| -23% | -$1.4M |
|