ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $10.8M | 0.08% |
126,183
+8,633
| +7% | +$741K |
|
227
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.07% |
35,101
+8,091
| +30% | +$2.48M |
|
228
SiriusXM
SIRI
$8.1B
| $10.7M | 0.07% |
200,268
+52,417
| +35% | +$2.81M |
|
229
Cullen/Frost Bankers
CFR
$8.24B
| $10.7M | 0.07% |
112,877
+3,820
| +4% | +$362K |
|
230
Donaldson
DCI
$9.44B
| $10.7M | 0.07% |
218,223
+10,855
| +5% | +$531K |
|
231
Phillips 66
PSX
$53.2B
| $10.6M | 0.07% |
105,096
+12,533
| +14% | +$1.27M |
|
232
Gen Digital
GEN
$18.2B
| $10.6M | 0.07% |
377,858
+105,858
| +39% | +$2.97M |
|
233
Polaris
PII
$3.33B
| $10.6M | 0.07% |
85,324
-19,500
| -19% | -$2.42M |
|
|
BMS
234
DELISTED
Bemis
BMS
| $10.6M | 0.07% |
221,048
+10,267
| +5% | +$491K |
|
235
Weyerhaeuser
WY
$18.9B
| $10.5M | 0.07% |
298,948
+47,176
| +19% | +$1.66M |
|
236
UGI
UGI
$7.43B
| $10.5M | 0.07% |
224,443
+24,307
| +12% | +$1.14M |
|
237
State Street
STT
$32B
| $10.5M | 0.07% |
107,570
+20,934
| +24% | +$2.04M |
|
238
Sonoco
SON
$4.56B
| $10.5M | 0.07% |
197,554
-1,027
| -0.5% | -$54.6K |
|
239
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.07% |
61,417
+15,499
| +34% | +$2.61M |
|
240
MDU Resources
MDU
$3.31B
| $10.3M | 0.07% |
1,011,080
+15,114
| +2% | +$154K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.07% |
93,246
+19,305
| +26% | +$2.13M |
|
242
Digital Realty Trust
DLR
$55.7B
| $10.2M | 0.07% |
89,329
+4,239
| +5% | +$483K |
|
243
Danaher
DHR
$143B
| $10.1M | 0.07% |
122,800
+29,834
| +32% | +$2.45M |
|
244
RenaissanceRe
RNR
$11.3B
| $10.1M | 0.07% |
80,438
+7,940
| +11% | +$997K |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.07% |
154,964
-9,259
| -6% | -$602K |
|
246
General Motors
GM
$55.5B
| $10.1M | 0.07% |
245,743
+41,760
| +20% | +$1.71M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.07% |
114,290
+24,380
| +27% | +$2.15M |
|
248
AptarGroup
ATR
$9.13B
| $10M | 0.07% |
116,289
+7,356
| +7% | +$635K |
|
249
Casey's General Stores
CASY
$18.8B
| $10M | 0.07% |
89,591
-601
| -0.7% | -$67.3K |
|
250
Telephone and Data Systems
TDS
$4.54B
| $9.98M | 0.07% |
358,883
+14,692
| +4% | +$408K |
|