ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $17.9M | 0.06% |
202,161
+10,357
| +5% | +$919K |
|
252
RenaissanceRe
RNR
$11.3B
| $17.9M | 0.06% |
111,428
+19,187
| +21% | +$3.07M |
|
253
OGE Energy
OGE
$8.89B
| $17.8M | 0.06% |
550,653
+510,899
| +1,285% | +$16.5M |
|
254
Nordson
NDSN
$12.6B
| $17.8M | 0.06% |
89,629
+10,691
| +14% | +$2.12M |
|
255
MSC Industrial Direct
MSM
$5.14B
| $17.8M | 0.06% |
197,320
-28,749
| -13% | -$2.59M |
|
256
ConocoPhillips
COP
$116B
| $17.7M | 0.06% |
334,527
+79,087
| +31% | +$4.19M |
|
257
United Parcel Service
UPS
$72.1B
| $17.7M | 0.06% |
103,872
+9,060
| +10% | +$1.54M |
|
258
Sonoco
SON
$4.56B
| $17.6M | 0.06% |
278,424
-19,497
| -7% | -$1.23M |
|
259
SEI Investments
SEIC
$10.8B
| $17.6M | 0.06% |
288,713
-19,351
| -6% | -$1.18M |
|
260
Regal Rexnord
RRX
$9.66B
| $17.6M | 0.06% |
123,212
-30,998
| -20% | -$4.42M |
|
261
GE Aerospace
GE
$296B
| $17.4M | 0.05% |
265,941
+24,141
| +10% | +$1.58M |
|
262
Flowers Foods
FLO
$3.13B
| $17.4M | 0.05% |
729,650
+90,270
| +14% | +$2.15M |
|
263
Royal Gold
RGLD
$12.2B
| $17.3M | 0.05% |
160,991
+29,063
| +22% | +$3.13M |
|
264
Factset
FDS
$14B
| $17.3M | 0.05% |
56,086
+4,524
| +9% | +$1.4M |
|
265
Toro Company
TTC
$7.99B
| $17.2M | 0.05% |
167,099
-19,963
| -11% | -$2.06M |
|
266
AptarGroup
ATR
$9.13B
| $17.2M | 0.05% |
121,227
-11,847
| -9% | -$1.68M |
|
267
Brown & Brown
BRO
$31.3B
| $17.1M | 0.05% |
374,710
+16,749
| +5% | +$766K |
|
268
Deere & Co
DE
$128B
| $17M | 0.05% |
45,400
+6,755
| +17% | +$2.53M |
|
269
PNC Financial Services
PNC
$80.5B
| $16.9M | 0.05% |
96,608
+8,963
| +10% | +$1.57M |
|
270
Essential Utilities
WTRG
$11B
| $16.6M | 0.05% |
371,627
+12,346
| +3% | +$552K |
|
271
Lincoln Electric
LECO
$13.5B
| $16.6M | 0.05% |
134,675
-13,464
| -9% | -$1.66M |
|
272
CVS Health
CVS
$93.6B
| $16.3M | 0.05% |
217,073
+7,830
| +4% | +$589K |
|
273
Donaldson
DCI
$9.44B
| $16.3M | 0.05% |
279,942
-22,358
| -7% | -$1.3M |
|
274
Graco
GGG
$14.2B
| $16.1M | 0.05% |
224,959
-24,700
| -10% | -$1.77M |
|
275
Equinix
EQIX
$75.7B
| $16.1M | 0.05% |
23,642
+2,149
| +10% | +$1.46M |
|