ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.78B
| $39.1M | 0.11% |
253,883
-3,912
| -2% | -$602K |
|
152
Carlisle Companies
CSL
$16.8B
| $38.7M | 0.11% |
150,920
+5,109
| +4% | +$1.31M |
|
153
Sensient Technologies
SXT
$4.79B
| $38.7M | 0.11% |
543,814
-55,277
| -9% | -$3.93M |
|
154
Kraft Heinz
KHC
$31.9B
| $38.7M | 0.11% |
1,089,408
-63,071
| -5% | -$2.24M |
|
155
Pinduoduo
PDD
$176B
| $38.4M | 0.11% |
556,018
-4,323
| -0.8% | -$299K |
|
156
Portland General Electric
POR
$4.67B
| $38.3M | 0.11% |
818,839
-113,339
| -12% | -$5.31M |
|
157
Nike
NKE
$111B
| $38.3M | 0.11% |
346,788
+276
| +0.1% | +$30.5K |
|
158
Black Hills Corp
BKH
$4.34B
| $38.2M | 0.11% |
634,479
-13,647
| -2% | -$822K |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $38.1M | 0.11% |
1,218,760
-76,103
| -6% | -$2.38M |
|
160
Old Dominion Freight Line
ODFL
$31.3B
| $38.1M | 0.11% |
205,816
-11,322
| -5% | -$2.09M |
|
161
Walt Disney
DIS
$214B
| $37.9M | 0.11% |
424,498
-14,187
| -3% | -$1.27M |
|
162
Spire
SR
$4.43B
| $37.8M | 0.11% |
596,345
-31,762
| -5% | -$2.01M |
|
163
New Jersey Resources
NJR
$4.7B
| $37.4M | 0.11% |
793,280
-111,761
| -12% | -$5.28M |
|
164
Paychex
PAYX
$49.4B
| $37M | 0.11% |
331,170
-23,507
| -7% | -$2.63M |
|
165
Bank OZK
OZK
$5.96B
| $36.8M | 0.11% |
916,835
+134,476
| +17% | +$5.4M |
|
166
Workday
WDAY
$61.7B
| $36.8M | 0.11% |
162,779
-7,114
| -4% | -$1.61M |
|
167
Wells Fargo
WFC
$262B
| $36.6M | 0.11% |
856,991
+810
| +0.1% | +$34.6K |
|
168
United Bankshares
UBSI
$5.47B
| $36.4M | 0.11% |
1,227,153
+95,075
| +8% | +$2.82M |
|
169
RPM International
RPM
$16.1B
| $36.1M | 0.1% |
402,754
+3,419
| +0.9% | +$307K |
|
170
Ross Stores
ROST
$50B
| $36.1M | 0.1% |
322,192
-19,410
| -6% | -$2.18M |
|
171
Polaris
PII
$3.26B
| $36.1M | 0.1% |
298,325
-27,211
| -8% | -$3.29M |
|
172
lululemon athletica
LULU
$24.7B
| $36M | 0.1% |
95,078
-6,629
| -7% | -$2.51M |
|
173
AstraZeneca
AZN
$254B
| $35.7M | 0.1% |
498,317
-45,681
| -8% | -$3.27M |
|
174
Travelers Companies
TRV
$62.9B
| $35.6M | 0.1% |
204,997
-17,806
| -8% | -$3.09M |
|
175
Casey's General Stores
CASY
$18.5B
| $35.5M | 0.1% |
145,657
-5,964
| -4% | -$1.45M |
|