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 | 12.03% |
| 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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $40.6M | 0.12% |
354,677
+12,197
| +4% | +$1.4M |
|
152
United Bankshares
UBSI
$5.47B
| $39.8M | 0.12% |
1,132,078
+41,590
| +4% | +$1.46M |
|
153
PACCAR
PCAR
$51.6B
| $39.6M | 0.12% |
541,341
+51,705
| +11% | +$3.78M |
|
154
Illumina
ILMN
$15.5B
| $38.9M | 0.12% |
171,896
+14,894
| +9% | +$3.37M |
|
155
Pfizer
PFE
$140B
| $38.5M | 0.12% |
943,817
+105,205
| +13% | +$4.29M |
|
156
Travelers Companies
TRV
$62.9B
| $38.2M | 0.12% |
+222,803
| New | +$38.2M |
|
157
John Wiley & Sons Class A
WLY
$2.04B
| $38M | 0.12% |
979,672
-61,054
| -6% | -$2.37M |
|
158
Accenture
ACN
$158B
| $37.9M | 0.12% |
132,739
+39,929
| +43% | +$11.4M |
|
159
Xcel Energy
XEL
$42.7B
| $37.9M | 0.12% |
561,851
+74,913
| +15% | +$5.05M |
|
160
Graco
GGG
$14.3B
| $37.8M | 0.12% |
517,818
-4,628
| -0.9% | -$338K |
|
161
AstraZeneca
AZN
$254B
| $37.8M | 0.12% |
543,998
+32,550
| +6% | +$2.26M |
|
162
Lincoln Electric
LECO
$13.5B
| $37M | 0.11% |
219,083
-29,787
| -12% | -$5.04M |
|
163
lululemon athletica
LULU
$24.7B
| $37M | 0.11% |
101,707
+9,506
| +10% | +$3.46M |
|
164
Donaldson
DCI
$9.39B
| $37M | 0.11% |
566,453
-39,186
| -6% | -$2.56M |
|
165
Old Dominion Freight Line
ODFL
$31.3B
| $37M | 0.11% |
217,138
+21,658
| +11% | +$3.69M |
|
166
Hubbell
HUBB
$23.2B
| $37M | 0.11% |
151,946
+148,450
| +4,246% | +$36.1M |
|
167
Warner Bros
WBD
$29.1B
| $36.9M | 0.11% |
2,443,625
+306,664
| +14% | +$4.63M |
|
168
Silgan Holdings
SLGN
$4.8B
| $36.3M | 0.11% |
676,929
-51,409
| -7% | -$2.76M |
|
169
Regal Rexnord
RRX
$9.78B
| $36.3M | 0.11% |
257,795
+31,463
| +14% | +$4.43M |
|
170
Westlake Corp
WLK
$11.2B
| $36.3M | 0.11% |
312,639
+294,948
| +1,667% | +$34.2M |
|
171
Ross Stores
ROST
$50B
| $36.3M | 0.11% |
341,602
+31,839
| +10% | +$3.38M |
|
172
AptarGroup
ATR
$9.12B
| $36.2M | 0.11% |
306,319
-30,914
| -9% | -$3.65M |
|
173
Thermo Fisher Scientific
TMO
$185B
| $36.2M | 0.11% |
62,780
+7,697
| +14% | +$4.44M |
|
174
RenaissanceRe
RNR
$11.5B
| $36M | 0.11% |
179,928
-55,330
| -24% | -$11.1M |
|
175
Polaris
PII
$3.26B
| $36M | 0.11% |
325,536
-22,966
| -7% | -$2.54M |
|