ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.7B
| $40.5M | 0.12% |
1,214,504
-221,935
| -15% | -$7.39M |
|
152
Prosperity Bancshares
PB
$6.54B
| $39.9M | 0.12% |
589,761
+27,064
| +5% | +$1.83M |
|
153
NorthWestern Energy
NWE
$3.54B
| $39.9M | 0.12% |
783,372
+7,129
| +0.9% | +$363K |
|
154
Kraft Heinz
KHC
$31.9B
| $39.5M | 0.12% |
1,067,512
-196,318
| -16% | -$7.26M |
|
155
Old Dominion Freight Line
ODFL
$31.3B
| $39.2M | 0.12% |
193,188
-35,348
| -15% | -$7.16M |
|
156
American Electric Power
AEP
$58.1B
| $38.9M | 0.12% |
478,921
-73,236
| -13% | -$5.95M |
|
157
Carlisle Companies
CSL
$16.8B
| $38.9M | 0.12% |
124,367
-8,983
| -7% | -$2.81M |
|
158
Paychex
PAYX
$49.4B
| $38.7M | 0.12% |
324,958
-57,265
| -15% | -$6.82M |
|
159
Lincoln Electric
LECO
$13.5B
| $38.6M | 0.12% |
177,529
+6,819
| +4% | +$1.48M |
|
160
Evercore
EVR
$12.3B
| $38.6M | 0.12% |
225,611
-26,726
| -11% | -$4.57M |
|
161
ON Semiconductor
ON
$19.7B
| $38.5M | 0.12% |
460,577
-70,807
| -13% | -$5.91M |
|
162
ONE Gas
OGS
$4.51B
| $38.1M | 0.12% |
598,404
+43,352
| +8% | +$2.76M |
|
|
MZTI
163
The Marzetti Company Common Stock
MZTI
$5.06B
| $38.1M | 0.12% |
229,049
-2,276
| -1% | -$379K |
|
164
Wells Fargo
WFC
$262B
| $38M | 0.12% |
772,551
-60,330
| -7% | -$2.97M |
|
165
Cullen/Frost Bankers
CFR
$8.38B
| $37.9M | 0.12% |
349,049
+47,581
| +16% | +$5.16M |
|
166
Commerce Bancshares
CBSH
$8.23B
| $37.5M | 0.11% |
737,186
+10,276
| +1% | +$523K |
|
167
Oracle
ORCL
$626B
| $37.3M | 0.11% |
353,889
-3,452
| -1% | -$364K |
|
168
Biogen
BIIB
$20.5B
| $37.3M | 0.11% |
144,110
-24,291
| -14% | -$6.29M |
|
169
Regal Rexnord
RRX
$9.78B
| $37.2M | 0.11% |
251,111
+23,501
| +10% | +$3.48M |
|
170
Cognizant
CTSH
$34.9B
| $36.8M | 0.11% |
487,724
-84,842
| -15% | -$6.41M |
|
171
Graco
GGG
$14.3B
| $36.7M | 0.11% |
423,368
+13,400
| +3% | +$1.16M |
|
172
RPM International
RPM
$16.1B
| $36.6M | 0.11% |
328,054
-58,401
| -15% | -$6.52M |
|
173
Moderna
MRNA
$9.45B
| $36.5M | 0.11% |
366,604
-61,975
| -14% | -$6.16M |
|
174
Westlake Corp
WLK
$11.2B
| $36.3M | 0.11% |
259,222
-16,998
| -6% | -$2.38M |
|
175
CDW
CDW
$21.8B
| $36.2M | 0.11% |
159,185
+103,315
| +185% | +$23.5M |
|