ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
Honeywell
HON
|
$150M |
| 4 |
Tesla
TSLA
|
$98.6M |
| 5 |
Amazon
AMZN
|
$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 4 |
Magnite
MGNI
|
$33.6M |
| 5 |
Etsy
ETSY
|
$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.27B
| $18.8M | 0.05% |
1,669,362
+126,945
| +8% | +$1.43M |
|
252
RPM International
RPM
$16.4B
| $18.8M | 0.05% |
241,975
+15,547
| +7% | +$1.21M |
|
253
UGI
UGI
$7.34B
| $18.7M | 0.05% |
439,678
-8,981
| -2% | -$383K |
|
254
Hubbell
HUBB
$23.1B
| $18.6M | 0.05% |
103,018
-1,072
| -1% | -$194K |
|
255
Graco
GGG
$14.2B
| $18.5M | 0.05% |
265,025
+6,198
| +2% | +$434K |
|
256
The RealReal
REAL
$952M
| $18.5M | 0.05% |
1,406,535
-707,062
| -33% | -$9.32M |
|
257
NNN REIT
NNN
$8.07B
| $18.5M | 0.05% |
429,132
-13,644
| -3% | -$589K |
|
258
US Bancorp
USB
$75.5B
| $18.5M | 0.05% |
311,383
+10,570
| +4% | +$628K |
|
259
Truist Financial
TFC
$59.2B
| $18.3M | 0.05% |
312,213
-24,843
| -7% | -$1.46M |
|
260
MSC Industrial Direct
MSM
$5.16B
| $18.2M | 0.05% |
227,362
+12,807
| +6% | +$1.03M |
|
261
Fox Class A
FOXA
$27.8B
| $18.2M | 0.05% |
453,163
+55,548
| +14% | +$2.23M |
|
262
Capital One
COF
$141B
| $18.2M | 0.05% |
112,079
+2,613
| +2% | +$423K |
|
263
Stitch Fix
SFIX
$735M
| $18.1M | 0.05% |
452,334
-287,121
| -39% | -$11.5M |
|
264
Mine Safety
MSA
$6.64B
| $18M | 0.05% |
123,633
+260
| +0.2% | +$37.9K |
|
265
Mercury Insurance
MCY
$4.29B
| $17.8M | 0.05% |
319,131
+17,992
| +6% | +$1M |
|
266
Polaris
PII
$3.35B
| $17.8M | 0.05% |
148,386
+13,878
| +10% | +$1.66M |
|
267
Marsh & McLennan
MMC
$99.8B
| $17.7M | 0.05% |
116,856
+4,089
| +4% | +$619K |
|
268
Donaldson
DCI
$9.45B
| $17.6M | 0.05% |
306,659
-10,294
| -3% | -$591K |
|
269
Toro Company
TTC
$7.92B
| $17.5M | 0.05% |
180,107
+7,653
| +4% | +$745K |
|
270
Zoetis
ZTS
$67.2B
| $17.5M | 0.05% |
90,307
-2,303
| -2% | -$447K |
|
271
AptarGroup
ATR
$9.12B
| $17.5M | 0.05% |
146,800
+15,679
| +12% | +$1.87M |
|
|
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$79.8M
| $17.4M | 0.05% |
34,230
-18,409
| -35% | -$9.38M |
|
273
1-800-Flowers.com
FLWS
$325M
| $17.4M | 0.05% |
570,284
-569,926
| -50% | -$17.4M |
|
274
ONE Gas
OGS
$4.45B
| $17.3M | 0.05% |
273,539
+21,037
| +8% | +$1.33M |
|
275
Omega Healthcare
OHI
$12.7B
| $17.1M | 0.05% |
569,617
+14,443
| +3% | +$433K |
|