ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $10.5M | 0.1% |
130,458
-1,675
| -1% | -$135K |
|
177
RenaissanceRe
RNR
$11.5B
| $10.4M | 0.1% |
74,885
-541
| -0.7% | -$75.2K |
|
178
Brown & Brown
BRO
$31.5B
| $10.4M | 0.1% |
482,166
+11,964
| +3% | +$258K |
|
179
CME Group
CME
$96.4B
| $10.4M | 0.1% |
82,907
-1,785
| -2% | -$224K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $10.3M | 0.1% |
62,591
-199
| -0.3% | -$32.9K |
|
181
Bank OZK
OZK
$5.96B
| $10.3M | 0.1% |
220,337
+19,711
| +10% | +$924K |
|
182
Atmos Energy
ATO
$26.5B
| $10.3M | 0.1% |
124,351
-6,187
| -5% | -$513K |
|
183
Western Digital
WDC
$31.4B
| $10.3M | 0.1% |
153,731
+26,577
| +21% | +$1.78M |
|
184
Ross Stores
ROST
$50B
| $10.3M | 0.1% |
178,181
+21,349
| +14% | +$1.23M |
|
185
JD.com
JD
$43.9B
| $10.3M | 0.1% |
262,061
+51,017
| +24% | +$2M |
|
186
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.1% |
109,816
-4,244
| -4% | -$391K |
|
187
Old Republic International
ORI
$10.2B
| $10.1M | 0.1% |
516,865
-2,524
| -0.5% | -$49.3K |
|
188
Marsh & McLennan
MMC
$101B
| $10M | 0.1% |
128,899
-2,250
| -2% | -$175K |
|
189
National Fuel Gas
NFG
$7.85B
| $10M | 0.1% |
179,128
+13,921
| +8% | +$777K |
|
190
Allstate
ALL
$54.9B
| $9.92M | 0.1% |
112,137
-1,734
| -2% | -$153K |
|
191
NNN REIT
NNN
$8B
| $9.91M | 0.1% |
253,504
+574
| +0.2% | +$22.4K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.1% |
157,968
-4,049
| -2% | -$251K |
|
193
American Airlines Group
AAL
$8.49B
| $9.79M | 0.1% |
194,524
+22,590
| +13% | +$1.14M |
|
194
Telephone and Data Systems
TDS
$4.54B
| $9.78M | 0.1% |
352,366
+30,230
| +9% | +$839K |
|
195
UGI
UGI
$7.4B
| $9.77M | 0.1% |
201,805
-10,274
| -5% | -$497K |
|
196
Prosperity Bancshares
PB
$6.54B
| $9.74M | 0.1% |
151,651
-95,399
| -39% | -$6.13M |
|
197
Essential Utilities
WTRG
$10.9B
| $9.74M | 0.1% |
292,412
-30,421
| -9% | -$1.01M |
|
198
Nordson
NDSN
$12.7B
| $9.68M | 0.1% |
79,753
-4,418
| -5% | -$536K |
|
199
Monster Beverage
MNST
$62B
| $9.67M | 0.1% |
389,162
+59,718
| +18% | +$1.48M |
|
200
Donaldson
DCI
$9.39B
| $9.65M | 0.1% |
211,996
-11,584
| -5% | -$528K |
|