ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.08B
| $29M | 0.07% |
466,297
-108,006
| -19% | -$6.72M |
|
227
RenaissanceRe
RNR
$11.3B
| $29M | 0.07% |
120,647
-3,749
| -3% | -$900K |
|
228
AptarGroup
ATR
$9.13B
| $28.9M | 0.07% |
194,564
-8,153
| -4% | -$1.21M |
|
229
Donaldson
DCI
$9.44B
| $28.5M | 0.06% |
424,994
-28,103
| -6% | -$1.88M |
|
230
RPM International
RPM
$16.2B
| $28.5M | 0.06% |
246,192
-15,894
| -6% | -$1.84M |
|
231
Marsh & McLennan
MMC
$100B
| $28.3M | 0.06% |
115,841
+9,776
| +9% | +$2.39M |
|
232
SEI Investments
SEIC
$10.8B
| $28.1M | 0.06% |
361,680
-89,674
| -20% | -$6.96M |
|
233
ON Semiconductor
ON
$20.1B
| $27.7M | 0.06% |
681,239
+57,172
| +9% | +$2.33M |
|
234
Prosperity Bancshares
PB
$6.46B
| $27.6M | 0.06% |
387,036
-69,539
| -15% | -$4.96M |
|
235
Cullen/Frost Bankers
CFR
$8.38B
| $27.6M | 0.06% |
220,571
-43,190
| -16% | -$5.41M |
|
236
Mine Safety
MSA
$6.67B
| $27.5M | 0.06% |
187,486
-14,008
| -7% | -$2.05M |
|
237
ConocoPhillips
COP
$116B
| $27.5M | 0.06% |
261,578
+21,332
| +9% | +$2.24M |
|
238
DT Midstream
DTM
$10.7B
| $27.4M | 0.06% |
283,545
+271,744
| +2,303% | +$26.2M |
|
239
Reinsurance Group of America
RGA
$12.8B
| $27.3M | 0.06% |
138,559
+134,300
| +3,153% | +$26.4M |
|
240
UMB Financial
UMBF
$9.45B
| $27.1M | 0.06% |
268,412
-60,457
| -18% | -$6.11M |
|
241
Ryder
R
$7.64B
| $26.9M | 0.06% |
186,915
-54,471
| -23% | -$7.83M |
|
242
RTX Corp
RTX
$211B
| $26.8M | 0.06% |
202,123
+9,460
| +5% | +$1.25M |
|
243
Carlisle Companies
CSL
$16.9B
| $26.4M | 0.06% |
77,507
+2,708
| +4% | +$922K |
|
244
American Tower
AMT
$92.9B
| $26.3M | 0.06% |
120,673
+673
| +0.6% | +$146K |
|
245
Bank OZK
OZK
$5.9B
| $26.1M | 0.06% |
600,428
-153,426
| -20% | -$6.67M |
|
246
Westlake Corp
WLK
$11.5B
| $26M | 0.06% |
260,323
+11,272
| +5% | +$1.13M |
|
247
Toro Company
TTC
$7.99B
| $26M | 0.06% |
356,959
-52,816
| -13% | -$3.84M |
|
248
Uber
UBER
$190B
| $25.8M | 0.06% |
353,944
+7,290
| +2% | +$531K |
|
249
Pfizer
PFE
$141B
| $25.1M | 0.06% |
989,884
+85,025
| +9% | +$2.15M |
|
250
Blackstone
BX
$133B
| $24.6M | 0.06% |
176,060
+21,342
| +14% | +$2.98M |
|