ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $11.9M | 0.07% |
560,063
+114,439
| +26% | +$2.44M |
|
227
Marsh & McLennan
MMC
$100B
| $11.9M | 0.07% |
127,034
+317
| +0.3% | +$29.8K |
|
228
Elevance Health
ELV
$70.6B
| $11.9M | 0.07% |
41,429
+1,743
| +4% | +$500K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.07% |
222,899
-2,348
| -1% | -$125K |
|
230
National Fuel Gas
NFG
$7.82B
| $11.8M | 0.07% |
194,111
+34,757
| +22% | +$2.12M |
|
231
Donaldson
DCI
$9.44B
| $11.8M | 0.07% |
235,907
+54,809
| +30% | +$2.74M |
|
232
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.07% |
243,872
-11,332
| -4% | -$548K |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.07% |
291,971
+66,034
| +29% | +$2.66M |
|
234
Expedia Group
EXPE
$26.6B
| $11.7M | 0.07% |
98,378
-2,185
| -2% | -$260K |
|
235
Essential Utilities
WTRG
$11B
| $11.7M | 0.07% |
321,203
+63,159
| +24% | +$2.3M |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $11.7M | 0.07% |
120,303
+14,341
| +14% | +$1.39M |
|
237
Alibaba
BABA
$323B
| $11.7M | 0.07% |
63,939
-8,575
| -12% | -$1.56M |
|
238
Nordson
NDSN
$12.6B
| $11.7M | 0.07% |
87,945
+8,161
| +10% | +$1.08M |
|
239
Prudential Financial
PRU
$37.2B
| $11.4M | 0.07% |
124,230
-1,778
| -1% | -$163K |
|
240
Commerce Bancshares
CBSH
$8.08B
| $11.3M | 0.07% |
261,668
+32,923
| +14% | +$1.43M |
|
241
Prosperity Bancshares
PB
$6.46B
| $11.3M | 0.07% |
163,104
+8,390
| +5% | +$579K |
|
242
UGI
UGI
$7.43B
| $11.2M | 0.07% |
202,812
+33,226
| +20% | +$1.84M |
|
243
Zoetis
ZTS
$67.9B
| $11.2M | 0.07% |
111,191
+3,368
| +3% | +$339K |
|
244
MDU Resources
MDU
$3.31B
| $11.2M | 0.07% |
1,139,608
+239,225
| +27% | +$2.35M |
|
245
Lincoln Electric
LECO
$13.5B
| $11.2M | 0.07% |
133,414
+18,285
| +16% | +$1.53M |
|
246
Capital One
COF
$142B
| $11.2M | 0.07% |
136,597
-1,383
| -1% | -$113K |
|
247
Bank of New York Mellon
BK
$73.1B
| $11.2M | 0.07% |
221,109
-7,950
| -3% | -$401K |
|
248
MSC Industrial Direct
MSM
$5.14B
| $11.1M | 0.07% |
133,659
+130,429
| +4,038% | +$10.8M |
|
249
GE Aerospace
GE
$296B
| $10.9M | 0.07% |
218,976
-16,691
| -7% | -$831K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.06% |
336,164
+70,342
| +26% | +$2.26M |
|