ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$26.2B
| $22M | 0.07% |
131,615
-67,720
| -34% | -$11.3M |
|
227
Sonoco
SON
$4.56B
| $21.7M | 0.07% |
380,868
-19,359
| -5% | -$1.1M |
|
228
Toro Company
TTC
$7.99B
| $21.7M | 0.07% |
286,571
+39,189
| +16% | +$2.97M |
|
229
Graco
GGG
$14.2B
| $21.7M | 0.07% |
365,194
+45,990
| +14% | +$2.73M |
|
230
Charles Schwab
SCHW
$167B
| $21.7M | 0.07% |
343,158
-99,415
| -22% | -$6.28M |
|
231
Silgan Holdings
SLGN
$4.83B
| $21.6M | 0.07% |
522,075
-25,768
| -5% | -$1.07M |
|
232
AT&T
T
$212B
| $21.5M | 0.07% |
1,023,344
-852,241
| -45% | -$17.9M |
|
233
AptarGroup
ATR
$9.13B
| $21.1M | 0.07% |
204,731
+8,504
| +4% | +$878K |
|
234
Casey's General Stores
CASY
$18.8B
| $20.9M | 0.07% |
113,127
-7,968
| -7% | -$1.47M |
|
235
CVS Health
CVS
$93.6B
| $20.8M | 0.07% |
224,723
-79,886
| -26% | -$7.4M |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $20.6M | 0.07% |
176,721
-2,470
| -1% | -$288K |
|
237
Citigroup
C
$176B
| $20.3M | 0.07% |
441,730
-144,011
| -25% | -$6.62M |
|
238
United Parcel Service
UPS
$72.1B
| $20.1M | 0.07% |
109,901
-38,941
| -26% | -$7.11M |
|
239
RTX Corp
RTX
$211B
| $20M | 0.07% |
207,693
-81,895
| -28% | -$7.87M |
|
240
Williams-Sonoma
WSM
$24.7B
| $19.7M | 0.07% |
354,850
+54,304
| +18% | +$3.01M |
|
241
Regal Rexnord
RRX
$9.66B
| $19.6M | 0.07% |
172,663
+31,706
| +22% | +$3.6M |
|
242
Crown Castle
CCI
$41.9B
| $19.2M | 0.06% |
113,986
-34,960
| -23% | -$5.89M |
|
243
Royal Gold
RGLD
$12.2B
| $19M | 0.06% |
177,522
-49,578
| -22% | -$5.29M |
|
244
Union Pacific
UNP
$131B
| $18.7M | 0.06% |
87,832
-35,825
| -29% | -$7.64M |
|
245
Elevance Health
ELV
$70.6B
| $17.9M | 0.06% |
37,155
-14,782
| -28% | -$7.13M |
|
246
Blackrock
BLK
$170B
| $17.9M | 0.06% |
29,332
-9,657
| -25% | -$5.88M |
|
247
NetEase
NTES
$85B
| $17.8M | 0.06% |
191,104
-144,770
| -43% | -$13.5M |
|
248
ServiceNow
NOW
$190B
| $17.3M | 0.06% |
36,403
-14,038
| -28% | -$6.68M |
|
249
Dow Inc
DOW
$17.4B
| $16.9M | 0.06% |
328,373
-85,008
| -21% | -$4.39M |
|
250
Lockheed Martin
LMT
$108B
| $16.4M | 0.05% |
38,101
-14,323
| -27% | -$6.16M |
|