ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $14.5M | 0.1% |
179,981
-81,366
| -31% | -$6.54M |
|
152
Citigroup
C
$179B
| $14.5M | 0.1% |
343,331
-266,662
| -44% | -$11.2M |
|
153
Factset
FDS
$14B
| $14.5M | 0.1% |
55,451
-12,727
| -19% | -$3.32M |
|
154
Idexx Laboratories
IDXX
$51.2B
| $14.3M | 0.1% |
59,230
-23,654
| -29% | -$5.73M |
|
155
PACCAR
PCAR
$51.6B
| $14M | 0.1% |
344,667
-134,234
| -28% | -$5.47M |
|
156
Willis Towers Watson
WTW
$32.2B
| $14M | 0.1% |
82,693
-37,056
| -31% | -$6.29M |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $13.9M | 0.1% |
186,065
-72,533
| -28% | -$5.43M |
|
158
Synopsys
SNPS
$111B
| $13.8M | 0.1% |
107,416
-40,585
| -27% | -$5.23M |
|
159
Baidu
BIDU
$33.8B
| $13.8M | 0.1% |
136,658
-46,152
| -25% | -$4.65M |
|
160
Graco
GGG
$14.3B
| $13.7M | 0.1% |
281,460
-66,813
| -19% | -$3.26M |
|
161
Flowers Foods
FLO
$3.09B
| $13.7M | 0.1% |
666,951
-57,874
| -8% | -$1.19M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.1% |
95,001
-39,207
| -29% | -$5.55M |
|
163
Mercado Libre
MELI
$123B
| $13.4M | 0.1% |
27,432
-7,532
| -22% | -$3.68M |
|
164
Cadence Design Systems
CDNS
$95.2B
| $13.4M | 0.1% |
202,699
-79,777
| -28% | -$5.27M |
|
165
Silgan Holdings
SLGN
$4.8B
| $13.4M | 0.1% |
460,310
+453,372
| +6,535% | +$13.2M |
|
166
Verisk Analytics
VRSK
$37.7B
| $13.3M | 0.1% |
95,660
-38,298
| -29% | -$5.34M |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $13.3M | 0.1% |
662,790
-265,080
| -29% | -$5.32M |
|
168
Brown & Brown
BRO
$31.5B
| $13.2M | 0.09% |
364,808
-98,495
| -21% | -$3.57M |
|
169
Incyte
INCY
$16.7B
| $13.2M | 0.09% |
179,794
-68,736
| -28% | -$5.03M |
|
170
CoStar Group
CSGP
$37.7B
| $13M | 0.09% |
222,150
-93,750
| -30% | -$5.51M |
|
171
ONE Gas
OGS
$4.51B
| $13M | 0.09% |
155,524
-18,851
| -11% | -$1.58M |
|
172
National Fuel Gas
NFG
$7.85B
| $12.8M | 0.09% |
342,906
-9,788
| -3% | -$365K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.09% |
110,489
-42,643
| -28% | -$4.92M |
|
174
Eli Lilly
LLY
$666B
| $12.7M | 0.09% |
91,253
-61,580
| -40% | -$8.54M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $12.5M | 0.09% |
207,208
-148,872
| -42% | -$8.96M |
|