ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.2B
| $8.92M | 0.08% |
272,000
+29,093
| +12% | +$955K |
|
227
H.B. Fuller
FUL
$3.37B
| $8.86M | 0.08% |
152,553
+8,881
| +6% | +$516K |
|
228
KLA
KLAC
$119B
| $8.84M | 0.08% |
83,418
-5,865
| -7% | -$622K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $8.82M | 0.08% |
63,083
+2,919
| +5% | +$408K |
|
230
Truist Financial
TFC
$60B
| $8.79M | 0.08% |
187,185
-5,999
| -3% | -$282K |
|
231
Expedia Group
EXPE
$26.6B
| $8.73M | 0.08% |
60,647
+6,285
| +12% | +$905K |
|
232
Franklin Electric
FELE
$4.34B
| $8.72M | 0.08% |
194,459
-657
| -0.3% | -$29.5K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $8.71M | 0.08% |
84,996
+10,082
| +13% | +$1.03M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 0.08% |
45,291
+7,265
| +19% | +$1.37M |
|
235
Weyerhaeuser
WY
$18.9B
| $8.57M | 0.08% |
251,772
-14,435
| -5% | -$491K |
|
236
Dollar Tree
DLTR
$20.6B
| $8.5M | 0.08% |
97,883
+11,066
| +13% | +$961K |
|
237
Phillips 66
PSX
$53.2B
| $8.48M | 0.08% |
92,563
-9,631
| -9% | -$882K |
|
238
Brady Corp
BRC
$3.86B
| $8.46M | 0.08% |
223,001
+34,723
| +18% | +$1.32M |
|
239
FedEx
FDX
$53.7B
| $8.46M | 0.08% |
37,479
+17,417
| +87% | +$3.93M |
|
240
Sensient Technologies
SXT
$4.79B
| $8.41M | 0.08% |
109,342
+11,927
| +12% | +$917K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.08% |
118,694
+6,291
| +6% | +$446K |
|
242
Tompkins Financial
TMP
$1.01B
| $8.39M | 0.08% |
97,421
+8,913
| +10% | +$768K |
|
243
RLI Corp
RLI
$6.16B
| $8.37M | 0.08% |
291,688
+16,782
| +6% | +$481K |
|
244
BancFirst
BANF
$4.47B
| $8.36M | 0.08% |
147,219
-1,843
| -1% | -$105K |
|
245
Hawkins
HWKN
$3.49B
| $8.3M | 0.08% |
406,890
+118,060
| +41% | +$2.41M |
|
246
M&T Bank
MTB
$31.2B
| $8.29M | 0.08% |
51,478
+6,164
| +14% | +$993K |
|
247
O'Reilly Automotive
ORLY
$89B
| $8.28M | 0.08% |
576,990
+61,620
| +12% | +$885K |
|
248
State Street
STT
$32B
| $8.28M | 0.08% |
86,636
-3,247
| -4% | -$310K |
|
249
Westwood Holdings Group
WHG
$163M
| $8.25M | 0.08% |
122,599
-10,599
| -8% | -$713K |
|
250
General Motors
GM
$55.5B
| $8.24M | 0.08% |
203,983
+6,823
| +3% | +$276K |
|