ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.24B
| $23.7M | 0.05% |
422,624
+29,260
| +7% | +$1.64M |
|
227
Hubbell
HUBB
$23.1B
| $23.7M | 0.05% |
113,733
+10,715
| +10% | +$2.23M |
|
228
Graco
GGG
$14.2B
| $23.6M | 0.05% |
292,431
+27,406
| +10% | +$2.21M |
|
229
Flowers Foods
FLO
$3.12B
| $23.4M | 0.05% |
850,317
+20,015
| +2% | +$550K |
|
230
Royal Gold
RGLD
$12.2B
| $23.2M | 0.05% |
220,594
+44,951
| +26% | +$4.73M |
|
231
UMB Financial
UMBF
$9.48B
| $23.2M | 0.05% |
218,376
-16,576
| -7% | -$1.76M |
|
232
Etsy
ETSY
$5.76B
| $23M | 0.05% |
105,073
-26,543
| -20% | -$5.81M |
|
233
CME Group
CME
$94B
| $22.8M | 0.04% |
99,952
+17,089
| +21% | +$3.9M |
|
234
GE Aerospace
GE
$295B
| $22.7M | 0.04% |
386,437
+84,684
| +28% | +$4.98M |
|
235
Bank OZK
OZK
$5.89B
| $22.7M | 0.04% |
488,473
-4,305
| -0.9% | -$200K |
|
236
Silgan Holdings
SLGN
$4.78B
| $22.7M | 0.04% |
529,466
+27,470
| +5% | +$1.18M |
|
237
UGI
UGI
$7.34B
| $22.6M | 0.04% |
492,887
+53,209
| +12% | +$2.44M |
|
238
Nordson
NDSN
$12.7B
| $22.6M | 0.04% |
88,460
-2,898
| -3% | -$740K |
|
239
Commerce Bancshares
CBSH
$8.11B
| $22.5M | 0.04% |
379,507
+26,248
| +7% | +$1.56M |
|
240
Sea Limited
SE
$114B
| $22.3M | 0.04% |
99,730
+3,907
| +4% | +$874K |
|
241
American Financial Group
AFG
$11.5B
| $22.2M | 0.04% |
161,318
-2,693
| -2% | -$370K |
|
242
Casey's General Stores
CASY
$19.3B
| $22.1M | 0.04% |
112,187
+10,259
| +10% | +$2.02M |
|
243
Truist Financial
TFC
$59.2B
| $22M | 0.04% |
376,565
+64,352
| +21% | +$3.77M |
|
244
Old Republic International
ORI
$10B
| $22M | 0.04% |
896,639
+45,486
| +5% | +$1.12M |
|
245
Omega Healthcare
OHI
$12.7B
| $22M | 0.04% |
743,339
+173,722
| +30% | +$5.14M |
|
246
Toro Company
TTC
$7.92B
| $22M | 0.04% |
220,130
+40,023
| +22% | +$4M |
|
247
MSC Industrial Direct
MSM
$5.16B
| $21.8M | 0.04% |
258,871
+31,509
| +14% | +$2.65M |
|
248
Intercontinental Exchange
ICE
$99.3B
| $21.4M | 0.04% |
156,704
+26,821
| +21% | +$3.67M |
|
249
Hanover Insurance
THG
$6.34B
| $21.4M | 0.04% |
163,422
+11,834
| +8% | +$1.55M |
|
250
Donaldson
DCI
$9.45B
| $21.4M | 0.04% |
360,584
+53,925
| +18% | +$3.2M |
|