ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.27B
| $21.3M | 0.04% |
1,815,657
+146,295
| +9% | +$1.72M |
|
252
Cullen/Frost Bankers
CFR
$8.32B
| $21.3M | 0.04% |
168,792
-26,368
| -14% | -$3.32M |
|
253
Mine Safety
MSA
$6.64B
| $21.2M | 0.04% |
140,372
+16,739
| +14% | +$2.53M |
|
254
Sonoco
SON
$4.53B
| $21.1M | 0.04% |
365,077
+42,032
| +13% | +$2.43M |
|
255
US Bancorp
USB
$75.5B
| $21.1M | 0.04% |
375,481
+64,098
| +21% | +$3.6M |
|
256
Prosperity Bancshares
PB
$6.45B
| $21M | 0.04% |
290,722
-6,916
| -2% | -$500K |
|
257
DoorDash
DASH
$106B
| $20.9M | 0.04% |
140,684
-15,551
| -10% | -$2.32M |
|
258
Lincoln Electric
LECO
$13.4B
| $20.9M | 0.04% |
149,895
+3,104
| +2% | +$433K |
|
259
SEI Investments
SEIC
$10.8B
| $20.9M | 0.04% |
343,075
+8,395
| +3% | +$512K |
|
260
Simon Property Group
SPG
$59.2B
| $20.8M | 0.04% |
130,064
+33,033
| +34% | +$5.28M |
|
261
AptarGroup
ATR
$9.12B
| $20.8M | 0.04% |
169,443
+22,643
| +15% | +$2.77M |
|
262
Public Storage
PSA
$51.4B
| $20.4M | 0.04% |
54,553
+9,553
| +21% | +$3.58M |
|
263
TJX Companies
TJX
$156B
| $20.4M | 0.04% |
268,758
+56,133
| +26% | +$4.26M |
|
264
Digital Realty Trust
DLR
$54.8B
| $19.9M | 0.04% |
112,737
+17,891
| +19% | +$3.16M |
|
265
Williams-Sonoma
WSM
$24.7B
| $19.8M | 0.04% |
234,120
-23,468
| -9% | -$1.98M |
|
266
Mercury Insurance
MCY
$4.29B
| $19.8M | 0.04% |
372,836
+53,705
| +17% | +$2.85M |
|
267
Ryder
R
$7.66B
| $19.7M | 0.04% |
239,269
-28,281
| -11% | -$2.33M |
|
268
Stryker
SYK
$150B
| $19.5M | 0.04% |
72,996
+16,484
| +29% | +$4.41M |
|
269
Deere & Co
DE
$129B
| $19.3M | 0.04% |
56,423
+8,996
| +19% | +$3.08M |
|
270
Lockheed Martin
LMT
$107B
| $19.3M | 0.04% |
54,193
+11,546
| +27% | +$4.1M |
|
271
Aon
AON
$79.6B
| $19.1M | 0.04% |
63,489
+9,191
| +17% | +$2.76M |
|
272
Polaris
PII
$3.35B
| $18.8M | 0.04% |
170,663
+22,277
| +15% | +$2.45M |
|
273
EOG Resources
EOG
$64B
| $18.7M | 0.04% |
210,924
+22,396
| +12% | +$1.99M |
|
274
Capital One
COF
$141B
| $18.5M | 0.04% |
127,594
+15,515
| +14% | +$2.25M |
|
275
General Motors
GM
$55.2B
| $18M | 0.04% |
307,797
+62,500
| +25% | +$3.66M |
|