ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spire
SR
$4.43B
| $30.7M | 0.12% |
492,675
+71,410
| +17% | +$4.45M |
|
152
Travelers Companies
TRV
$62.9B
| $30.7M | 0.12% |
200,218
-9,710
| -5% | -$1.49M |
|
153
eBay
EBAY
$42.5B
| $30.4M | 0.12% |
825,982
-231,010
| -22% | -$8.5M |
|
154
Dollar Tree
DLTR
$20.4B
| $30.3M | 0.12% |
222,512
-50,584
| -19% | -$6.88M |
|
155
Cognizant
CTSH
$34.9B
| $30M | 0.12% |
522,458
-115,563
| -18% | -$6.64M |
|
156
PACCAR
PCAR
$51.6B
| $30M | 0.12% |
537,030
-110,594
| -17% | -$6.17M |
|
157
Regal Rexnord
RRX
$9.78B
| $29.9M | 0.11% |
212,972
+40,309
| +23% | +$5.66M |
|
158
lululemon athletica
LULU
$24.7B
| $29.3M | 0.11% |
104,918
-24,530
| -19% | -$6.86M |
|
159
Wells Fargo
WFC
$262B
| $29.1M | 0.11% |
722,935
-70,563
| -9% | -$2.84M |
|
160
Southwest Gas
SWX
$5.69B
| $29M | 0.11% |
416,012
+54,241
| +15% | +$3.78M |
|
161
Ross Stores
ROST
$50B
| $28.9M | 0.11% |
343,021
-92,776
| -21% | -$7.82M |
|
162
Sensient Technologies
SXT
$4.79B
| $28.8M | 0.11% |
415,537
+26,185
| +7% | +$1.82M |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $28.7M | 0.11% |
217,067
+40,346
| +23% | +$5.33M |
|
164
JD.com
JD
$43.9B
| $28.5M | 0.11% |
566,155
-187,354
| -25% | -$9.42M |
|
165
Carlisle Companies
CSL
$16.8B
| $28.4M | 0.11% |
101,278
+2,519
| +3% | +$706K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $28.1M | 0.11% |
55,318
-6,069
| -10% | -$3.08M |
|
167
Idexx Laboratories
IDXX
$51.2B
| $27.7M | 0.11% |
85,062
-18,872
| -18% | -$6.15M |
|
168
Verizon
VZ
$186B
| $27.4M | 0.11% |
721,884
-51,934
| -7% | -$1.97M |
|
169
Toro Company
TTC
$7.96B
| $27.2M | 0.1% |
314,168
+27,597
| +10% | +$2.39M |
|
170
Workday
WDAY
$61.7B
| $27.2M | 0.1% |
178,419
-38,266
| -18% | -$5.82M |
|
171
Old Dominion Freight Line
ODFL
$31.3B
| $27.1M | 0.1% |
218,240
-49,898
| -19% | -$6.21M |
|
172
Bank OZK
OZK
$5.96B
| $27.1M | 0.1% |
683,970
+94,563
| +16% | +$3.74M |
|
173
Nu Skin
NUS
$609M
| $27M | 0.1% |
810,310
+102,541
| +14% | +$3.42M |
|
174
John Wiley & Sons Class A
WLY
$2.04B
| $27M | 0.1% |
717,770
+102,280
| +17% | +$3.84M |
|
175
Constellation Energy
CEG
$96.6B
| $26.9M | 0.1% |
323,752
-68,553
| -17% | -$5.7M |
|