ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 2 |
Franklin Resources
BEN
|
$12.4M |
| 3 |
Clorox
CLX
|
$9.96M |
| 4 |
Lowe's Companies
LOW
|
$9.51M |
| 5 |
Tanger
SKT
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $8.74M | 0.06% |
407,342
-42,623
| -9% | -$914K |
|
252
West Pharmaceutical
WST
$18B
| $8.73M | 0.06% |
87,950
+283
| +0.3% | +$28.1K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $8.72M | 0.06% |
303,672
-5,571
| -2% | -$160K |
|
254
Digital Realty Trust
DLR
$55.7B
| $8.7M | 0.06% |
77,928
-3,518
| -4% | -$393K |
|
255
Zoetis
ZTS
$67.9B
| $8.69M | 0.06% |
102,041
-5,014
| -5% | -$427K |
|
256
Fastenal
FAST
$55.1B
| $8.66M | 0.06% |
719,508
-78,968
| -10% | -$950K |
|
257
Ameriprise Financial
AMP
$46.1B
| $8.62M | 0.06% |
61,595
-790
| -1% | -$111K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $8.49M | 0.06% |
130,579
+6,126
| +5% | +$398K |
|
259
Nu Skin
NUS
$569M
| $8.48M | 0.06% |
108,409
-4,879
| -4% | -$381K |
|
260
SEI Investments
SEIC
$10.8B
| $8.45M | 0.06% |
135,222
+920
| +0.7% | +$57.5K |
|
261
JB Hunt Transport Services
JBHT
$13.9B
| $8.42M | 0.06% |
69,278
-7,211
| -9% | -$877K |
|
|
EV
262
DELISTED
Eaton Vance Corp.
EV
| $8.4M | 0.06% |
160,995
+389
| +0.2% | +$20.3K |
|
263
Carlisle Companies
CSL
$16.9B
| $8.37M | 0.06% |
77,311
+2,840
| +4% | +$308K |
|
264
Citizens Financial Group
CFG
$22.3B
| $8.28M | 0.06% |
212,928
+4,534
| +2% | +$176K |
|
265
Stryker
SYK
$150B
| $8.28M | 0.06% |
49,026
-3,705
| -7% | -$626K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $8.26M | 0.06% |
42,731
-2,708
| -6% | -$523K |
|
267
Host Hotels & Resorts
HST
$12B
| $8.25M | 0.06% |
391,710
-8,905
| -2% | -$188K |
|
268
Bank OZK
OZK
$5.9B
| $8.25M | 0.06% |
183,214
+1,925
| +1% | +$86.7K |
|
269
Casey's General Stores
CASY
$18.8B
| $8.23M | 0.06% |
78,347
+11,071
| +16% | +$1.16M |
|
270
Moody's
MCO
$89.5B
| $8.21M | 0.06% |
48,112
-2,046
| -4% | -$349K |
|
271
Cadence Design Systems
CDNS
$95.6B
| $8.2M | 0.05% |
189,234
-18,344
| -9% | -$795K |
|
272
Constellation Brands
STZ
$26.2B
| $8.16M | 0.05% |
37,271
-1,195
| -3% | -$262K |
|
273
Boston Scientific
BSX
$159B
| $8.15M | 0.05% |
249,263
-13,114
| -5% | -$429K |
|
274
MDU Resources
MDU
$3.31B
| $8.15M | 0.05% |
747,469
-99,483
| -12% | -$1.08M |
|
275
Essential Utilities
WTRG
$11B
| $8.14M | 0.05% |
231,362
-7,384
| -3% | -$260K |
|