ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $19.7M | 0.06% |
114,207
+10,158
| +10% | +$1.75M |
|
227
Union Pacific
UNP
$131B
| $19.5M | 0.06% |
88,313
+3,901
| +5% | +$860K |
|
228
Groupon
GRPN
$971M
| $19.4M | 0.06% |
383,784
-48,255
| -11% | -$2.44M |
|
229
ServiceNow
NOW
$190B
| $19.3M | 0.06% |
38,650
+1,984
| +5% | +$992K |
|
230
Commerce Bancshares
CBSH
$8.08B
| $19.3M | 0.06% |
306,628
-21,183
| -6% | -$1.34M |
|
231
NNN REIT
NNN
$8.18B
| $19.2M | 0.06% |
436,232
-28,091
| -6% | -$1.24M |
|
232
Cullen/Frost Bankers
CFR
$8.38B
| $19M | 0.06% |
174,714
-43,017
| -20% | -$4.68M |
|
233
Bank OZK
OZK
$5.9B
| $19M | 0.06% |
464,805
-157,574
| -25% | -$6.44M |
|
234
ONE Gas
OGS
$4.56B
| $18.8M | 0.06% |
244,901
+24,137
| +11% | +$1.86M |
|
235
RPM International
RPM
$16.2B
| $18.8M | 0.06% |
204,978
+16,763
| +9% | +$1.54M |
|
236
Hubbell
HUBB
$23.2B
| $18.8M | 0.06% |
100,660
+96,195
| +2,154% | +$18M |
|
237
MDU Resources
MDU
$3.31B
| $18.8M | 0.06% |
1,564,784
-86,613
| -5% | -$1.04M |
|
238
Polaris
PII
$3.33B
| $18.6M | 0.06% |
139,622
-30,002
| -18% | -$4.01M |
|
239
Truist Financial
TFC
$60B
| $18.5M | 0.06% |
317,647
+31,138
| +11% | +$1.82M |
|
240
Telephone and Data Systems
TDS
$4.54B
| $18.5M | 0.06% |
806,252
-90,116
| -10% | -$2.07M |
|
241
Mercury Insurance
MCY
$4.29B
| $18.5M | 0.06% |
304,349
-62,590
| -17% | -$3.81M |
|
242
Hanover Insurance
THG
$6.35B
| $18.5M | 0.06% |
142,763
+137,326
| +2,526% | +$17.8M |
|
243
UGI
UGI
$7.43B
| $18.4M | 0.06% |
448,869
+8,984
| +2% | +$368K |
|
244
Carlisle Companies
CSL
$16.9B
| $18.4M | 0.06% |
111,639
-9,756
| -8% | -$1.61M |
|
245
Silgan Holdings
SLGN
$4.83B
| $18.3M | 0.06% |
434,694
+5,219
| +1% | +$219K |
|
246
Casey's General Stores
CASY
$18.8B
| $18.2M | 0.06% |
84,138
-1,807
| -2% | -$391K |
|
247
Prosperity Bancshares
PB
$6.46B
| $18.2M | 0.06% |
242,886
-25,947
| -10% | -$1.94M |
|
248
Omega Healthcare
OHI
$12.7B
| $18.2M | 0.06% |
495,528
-38,771
| -7% | -$1.42M |
|
249
Ryder
R
$7.64B
| $18.1M | 0.06% |
238,901
-58,483
| -20% | -$4.42M |
|
250
John Wiley & Sons Class A
WLY
$2.13B
| $18.1M | 0.06% |
333,044
-129,495
| -28% | -$7.02M |
|