ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$2.41B
(+7.6%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
206
Increased
1,202
Reduced
956
Closed
98
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.4M |
| 2 |
PetMed Express
PETS
|
$29.8M |
| 3 |
Albemarle
ALB
|
$29M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $19.6M | 0.06% |
258,827
+33,868
| +15% | +$2.56M |
|
252
Royal Gold
RGLD
$12.2B
| $19.6M | 0.06% |
171,673
+10,682
| +7% | +$1.22M |
|
253
Mercury Insurance
MCY
$4.29B
| $19.6M | 0.06% |
301,139
-3,210
| -1% | -$208K |
|
254
Cullen/Frost Bankers
CFR
$8.32B
| $19.5M | 0.06% |
173,852
-862
| -0.5% | -$96.5K |
|
255
Hubbell
HUBB
$23.1B
| $19.4M | 0.06% |
104,090
+3,430
| +3% | +$641K |
|
256
Flowers Foods
FLO
$3.12B
| $19.3M | 0.06% |
798,850
+69,200
| +9% | +$1.67M |
|
257
MSC Industrial Direct
MSM
$5.16B
| $19.3M | 0.06% |
214,555
+17,235
| +9% | +$1.55M |
|
258
Ryder
R
$7.66B
| $19.2M | 0.06% |
258,680
+19,779
| +8% | +$1.47M |
|
259
Essential Utilities
WTRG
$10.8B
| $19M | 0.06% |
415,958
+44,331
| +12% | +$2.03M |
|
260
Toro Company
TTC
$7.92B
| $18.9M | 0.06% |
172,454
+5,355
| +3% | +$588K |
|
261
Prosperity Bancshares
PB
$6.45B
| $18.9M | 0.06% |
262,962
+20,076
| +8% | +$1.44M |
|
262
ONE Gas
OGS
$4.45B
| $18.7M | 0.05% |
252,502
+7,601
| +3% | +$563K |
|
263
Truist Financial
TFC
$59.2B
| $18.7M | 0.05% |
337,056
+19,409
| +6% | +$1.08M |
|
264
Williams-Sonoma
WSM
$24.7B
| $18.6M | 0.05% |
232,662
-21,846
| -9% | -$1.74M |
|
265
RTX Corp
RTX
$206B
| $18.6M | 0.05% |
217,534
+20,162
| +10% | +$1.72M |
|
266
AptarGroup
ATR
$9.12B
| $18.5M | 0.05% |
131,121
+9,894
| +8% | +$1.39M |
|
267
Polaris
PII
$3.35B
| $18.4M | 0.05% |
134,508
-5,114
| -4% | -$700K |
|
268
MDU Resources
MDU
$3.27B
| $18.4M | 0.05% |
1,542,417
-22,367
| -1% | -$267K |
|
269
Silgan Holdings
SLGN
$4.78B
| $18.3M | 0.05% |
440,397
+5,703
| +1% | +$237K |
|
270
Deere & Co
DE
$129B
| $18.1M | 0.05% |
51,429
+6,029
| +13% | +$2.13M |
|
271
GE Aerospace
GE
$295B
| $17.9M | 0.05% |
266,836
+895
| +0.3% | +$60K |
|
272
RenaissanceRe
RNR
$11.2B
| $17.6M | 0.05% |
118,557
+7,129
| +6% | +$1.06M |
|
273
Regal Rexnord
RRX
$9.53B
| $17.5M | 0.05% |
131,409
+8,197
| +7% | +$1.09M |
|
274
Trip.com Group
TCOM
$47.4B
| $17.4M | 0.05% |
490,601
-42,952
| -8% | -$1.52M |
|
275
Zoetis
ZTS
$67.2B
| $17.3M | 0.05% |
92,610
+12,823
| +16% | +$2.39M |
|