ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.4B
| $3.96M | 0.01% |
95,373
+7,234
| +8% | +$300K |
|
527
Baxter International
BAX
$12.3B
| $3.95M | 0.01% |
97,431
+8,981
| +10% | +$364K |
|
528
Cognex
CGNX
$7.45B
| $3.9M | 0.01% |
78,650
+67,388
| +598% | +$3.34M |
|
529
Lennar Class A
LEN
$35.4B
| $3.88M | 0.01% |
38,179
+5,933
| +18% | +$604K |
|
530
Tyson Foods
TSN
$19.7B
| $3.88M | 0.01% |
65,403
+7,165
| +12% | +$425K |
|
531
FirstEnergy
FE
$25B
| $3.88M | 0.01% |
96,785
+10,117
| +12% | +$405K |
|
532
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 0.01% |
10,904
+3,210
| +42% | +$1.14M |
|
533
Loews
L
$19.9B
| $3.83M | 0.01% |
65,939
+2,753
| +4% | +$160K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $3.81M | 0.01% |
30,334
-6,614
| -18% | -$831K |
|
535
Avnet
AVT
$4.5B
| $3.8M | 0.01% |
84,070
+10,274
| +14% | +$464K |
|
536
Darden Restaurants
DRI
$24.7B
| $3.8M | 0.01% |
24,460
+397
| +2% | +$61.6K |
|
537
Tractor Supply
TSCO
$31B
| $3.79M | 0.01% |
80,680
+13,060
| +19% | +$614K |
|
538
Dolby
DLB
$6.8B
| $3.77M | 0.01% |
44,180
+2,576
| +6% | +$220K |
|
|
NATI
539
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
71,525
-4,633
| -6% | -$243K |
|
540
Factset
FDS
$13.7B
| $3.75M | 0.01% |
9,027
+1,542
| +21% | +$640K |
|
541
Viatris
VTRS
$11.9B
| $3.74M | 0.01% |
389,243
+1,024
| +0.3% | +$9.85K |
|
542
Principal Financial Group
PFG
$17.8B
| $3.74M | 0.01% |
50,331
+5,621
| +13% | +$418K |
|
543
Avery Dennison
AVY
$12.8B
| $3.74M | 0.01% |
20,898
+3,371
| +19% | +$603K |
|
544
UDR
UDR
$12.7B
| $3.74M | 0.01% |
91,039
-19,760
| -18% | -$811K |
|
545
Cheniere Energy
LNG
$52.1B
| $3.72M | 0.01% |
23,595
+8,404
| +55% | +$1.32M |
|
546
Wayfair
W
$11.3B
| $3.7M | 0.01% |
107,831
-30,485
| -22% | -$1.05M |
|
547
CF Industries
CF
$14.1B
| $3.7M | 0.01% |
50,976
+8,951
| +21% | +$649K |
|
548
IDEX
IEX
$12.1B
| $3.69M | 0.01% |
15,956
+6,601
| +71% | +$1.53M |
|
549
Waters Corp
WAT
$17.4B
| $3.67M | 0.01% |
11,850
+948
| +9% | +$294K |
|
550
Equifax
EFX
$30.3B
| $3.67M | 0.01% |
18,085
+2,921
| +19% | +$592K |
|