ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.16B
| $24.9M | 0.05% |
450,400
+27,776
| +7% | +$1.54M |
|
227
Old Republic International
ORI
$10.1B
| $24.9M | 0.05% |
961,843
+65,204
| +7% | +$1.69M |
|
228
Cullen/Frost Bankers
CFR
$8.24B
| $24.8M | 0.05% |
179,191
+10,399
| +6% | +$1.44M |
|
229
NNN REIT
NNN
$8.18B
| $24.8M | 0.05% |
551,211
+54,537
| +11% | +$2.45M |
|
230
EOG Resources
EOG
$64.4B
| $24.7M | 0.05% |
207,038
-3,886
| -2% | -$463K |
|
231
Commerce Bancshares
CBSH
$8.08B
| $24.5M | 0.05% |
395,778
+16,271
| +4% | +$1.01M |
|
232
SEI Investments
SEIC
$10.8B
| $24M | 0.05% |
399,213
+56,138
| +16% | +$3.38M |
|
233
Casey's General Stores
CASY
$18.8B
| $24M | 0.05% |
121,095
+8,908
| +8% | +$1.77M |
|
234
Lincoln Electric
LECO
$13.5B
| $23.9M | 0.05% |
173,388
+23,493
| +16% | +$3.24M |
|
235
Ryder
R
$7.64B
| $23.7M | 0.05% |
298,763
+59,494
| +25% | +$4.72M |
|
236
PNC Financial Services
PNC
$80.5B
| $23.6M | 0.05% |
128,060
+8,945
| +8% | +$1.65M |
|
237
PetMed Express
PETS
$63M
| $23.6M | 0.05% |
914,495
-75,556
| -8% | -$1.95M |
|
238
Marsh & McLennan
MMC
$100B
| $23.5M | 0.05% |
138,058
-2,369
| -2% | -$404K |
|
239
CME Group
CME
$94.4B
| $23.4M | 0.05% |
98,279
-1,673
| -2% | -$398K |
|
240
Lockheed Martin
LMT
$108B
| $23.1M | 0.05% |
52,424
-1,769
| -3% | -$781K |
|
241
AptarGroup
ATR
$9.13B
| $23.1M | 0.05% |
196,227
+26,784
| +16% | +$3.15M |
|
242
Perrigo
PRGO
$3.12B
| $23M | 0.05% |
599,043
+583,587
| +3,776% | +$22.4M |
|
243
Equinix
EQIX
$75.7B
| $23M | 0.05% |
31,040
-1,154
| -4% | -$856K |
|
244
Mercury Insurance
MCY
$4.29B
| $22.9M | 0.05% |
415,535
+42,699
| +11% | +$2.35M |
|
245
RenaissanceRe
RNR
$11.3B
| $22.5M | 0.05% |
142,237
-7,119
| -5% | -$1.13M |
|
246
UMB Financial
UMBF
$9.45B
| $22.5M | 0.05% |
231,686
+13,310
| +6% | +$1.29M |
|
247
Deere & Co
DE
$128B
| $22.5M | 0.05% |
54,067
-2,356
| -4% | -$979K |
|
248
Public Storage
PSA
$52.2B
| $22.4M | 0.05% |
57,448
+2,895
| +5% | +$1.13M |
|
249
Graco
GGG
$14.2B
| $22.3M | 0.05% |
319,204
+26,773
| +9% | +$1.87M |
|
250
RPM International
RPM
$16.2B
| $22.1M | 0.05% |
271,138
+11,898
| +5% | +$969K |
|