ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.26B
| $11M | 0.1% |
104,824
-12,012
| -10% | -$1.26M |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.1% |
164,223
+1,252
| +0.8% | +$82.3K |
|
178
Welltower
WELL
$112B
| $10.7M | 0.1% |
152,431
-6,696
| -4% | -$471K |
|
179
Bank OZK
OZK
$5.96B
| $10.7M | 0.1% |
221,803
+1,466
| +0.7% | +$70.4K |
|
180
Public Storage
PSA
$51.3B
| $10.7M | 0.1% |
49,800
-13,534
| -21% | -$2.9M |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.1% |
213,957
-25,461
| -11% | -$1.26M |
|
182
Capital One
COF
$145B
| $10.5M | 0.1% |
124,523
+15,629
| +14% | +$1.32M |
|
183
PACCAR
PCAR
$51.6B
| $10.5M | 0.1% |
217,928
+24,264
| +13% | +$1.17M |
|
184
Prosperity Bancshares
PB
$6.54B
| $10.4M | 0.1% |
157,558
+5,907
| +4% | +$388K |
|
185
Cullen/Frost Bankers
CFR
$8.38B
| $10.4M | 0.1% |
109,057
-7,215
| -6% | -$685K |
|
186
Commerce Bancshares
CBSH
$8.23B
| $10.3M | 0.1% |
264,284
-12,989
| -5% | -$508K |
|
187
Old Republic International
ORI
$10.2B
| $10.3M | 0.1% |
524,730
+7,865
| +2% | +$155K |
|
188
RPM International
RPM
$16.1B
| $10.3M | 0.09% |
200,508
+5,479
| +3% | +$281K |
|
189
AvalonBay Communities
AVB
$27.4B
| $10.3M | 0.09% |
57,628
-2,178
| -4% | -$389K |
|
190
Allstate
ALL
$54.9B
| $10.3M | 0.09% |
111,595
-542
| -0.5% | -$49.8K |
|
191
West Pharmaceutical
WST
$17.8B
| $10.2M | 0.09% |
106,120
-12,932
| -11% | -$1.24M |
|
192
Equity Residential
EQR
$25B
| $10.2M | 0.09% |
154,368
-7,458
| -5% | -$492K |
|
193
Aon
AON
$80.5B
| $10.2M | 0.09% |
69,539
-316
| -0.5% | -$46.2K |
|
194
Mercury Insurance
MCY
$4.37B
| $10.1M | 0.09% |
178,123
+16,778
| +10% | +$951K |
|
195
Occidental Petroleum
OXY
$45.9B
| $10.1M | 0.09% |
157,258
+30,676
| +24% | +$1.97M |
|
196
Digital Realty Trust
DLR
$55.5B
| $10.1M | 0.09% |
85,090
+10,964
| +15% | +$1.3M |
|
197
W.R. Berkley
WRB
$27.7B
| $10.1M | 0.09% |
508,599
-18,023
| -3% | -$356K |
|
198
Sonoco
SON
$4.49B
| $10M | 0.09% |
198,581
+18,069
| +10% | +$912K |
|
199
Paychex
PAYX
$49.4B
| $9.99M | 0.09% |
166,629
+38,035
| +30% | +$2.28M |
|
200
American Airlines Group
AAL
$8.49B
| $9.97M | 0.09% |
209,934
+15,410
| +8% | +$732K |
|