ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $37.6M | 0.13% |
201,025
-23,134
| -10% | -$4.32M |
|
152
Ryder
R
$7.69B
| $37.4M | 0.13% |
446,982
+95,812
| +27% | +$8.01M |
|
153
UGI
UGI
$7.4B
| $37.4M | 0.13% |
1,007,623
+363,015
| +56% | +$13.5M |
|
154
AptarGroup
ATR
$9.12B
| $37.1M | 0.13% |
337,233
+82,585
| +32% | +$9.08M |
|
155
RPM International
RPM
$16.1B
| $36.8M | 0.13% |
377,141
+60,438
| +19% | +$5.89M |
|
156
RLI Corp
RLI
$6.22B
| $36.7M | 0.13% |
558,748
+73,588
| +15% | +$4.83M |
|
157
MDU Resources
MDU
$3.32B
| $36.5M | 0.13% |
3,161,093
+595,474
| +23% | +$6.87M |
|
158
ASML
ASML
$296B
| $36.4M | 0.13% |
66,555
-7,401
| -10% | -$4.04M |
|
159
Pinduoduo
PDD
$176B
| $36.3M | 0.13% |
445,083
-66,130
| -13% | -$5.39M |
|
160
Lincoln Electric
LECO
$13.5B
| $36M | 0.13% |
248,870
+41,988
| +20% | +$6.07M |
|
161
Ross Stores
ROST
$50B
| $36M | 0.13% |
309,763
-33,258
| -10% | -$3.86M |
|
162
Donaldson
DCI
$9.39B
| $35.7M | 0.13% |
605,639
+90,629
| +18% | +$5.34M |
|
163
Commerce Bancshares
CBSH
$8.23B
| $35.3M | 0.12% |
572,312
+107,473
| +23% | +$6.64M |
|
164
Old Republic International
ORI
$10.2B
| $35.3M | 0.12% |
1,460,942
+258,621
| +22% | +$6.25M |
|
165
Polaris
PII
$3.26B
| $35.2M | 0.12% |
348,502
+117,488
| +51% | +$11.9M |
|
166
Graco
GGG
$14.3B
| $35.1M | 0.12% |
522,446
+92,263
| +21% | +$6.21M |
|
167
Walt Disney
DIS
$214B
| $35.1M | 0.12% |
404,142
+24,357
| +6% | +$2.12M |
|
168
American Financial Group
AFG
$11.6B
| $35M | 0.12% |
254,953
+49,439
| +24% | +$6.79M |
|
169
Enphase Energy
ENPH
$4.78B
| $35M | 0.12% |
132,036
+102,844
| +352% | +$27.2M |
|
170
Mercado Libre
MELI
$123B
| $34.8M | 0.12% |
41,124
-5,799
| -12% | -$4.91M |
|
171
AstraZeneca
AZN
$254B
| $34.7M | 0.12% |
511,448
-58,798
| -10% | -$3.99M |
|
172
Flowers Foods
FLO
$3.09B
| $34.7M | 0.12% |
1,206,409
+241,169
| +25% | +$6.93M |
|
173
ONE Gas
OGS
$4.51B
| $34.6M | 0.12% |
457,466
+124,206
| +37% | +$9.4M |
|
174
Xcel Energy
XEL
$42.7B
| $34.1M | 0.12% |
486,938
-55,346
| -10% | -$3.88M |
|
175
Casey's General Stores
CASY
$18.5B
| $34M | 0.12% |
151,574
+18,638
| +14% | +$4.18M |
|