ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $12.5M | 0.09% |
209,452
-30,360
| -13% | -$1.81M |
|
|
AAN.A
177
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.09% |
544,649
+111,716
| +26% | +$2.54M |
|
178
AptarGroup
ATR
$9.13B
| $12.4M | 0.09% |
124,541
-12,091
| -9% | -$1.2M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.09% |
43,214
-28,762
| -40% | -$8.16M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $12.2M | 0.09% |
193,994
-76,348
| -28% | -$4.81M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $12.1M | 0.09% |
52,189
-20,538
| -28% | -$4.77M |
|
182
Mercury Insurance
MCY
$4.29B
| $12.1M | 0.09% |
296,630
+3,310
| +1% | +$135K |
|
183
Crown Castle
CCI
$41.9B
| $12M | 0.09% |
83,108
-69,796
| -46% | -$10.1M |
|
184
RenaissanceRe
RNR
$11.3B
| $11.9M | 0.09% |
79,555
-12,025
| -13% | -$1.8M |
|
185
Nordson
NDSN
$12.6B
| $11.9M | 0.09% |
87,876
-17,408
| -17% | -$2.35M |
|
186
Sonoco
SON
$4.56B
| $11.8M | 0.08% |
253,582
-25,139
| -9% | -$1.17M |
|
187
Carlisle Companies
CSL
$16.9B
| $11.7M | 0.08% |
93,517
-11,543
| -11% | -$1.45M |
|
188
Essential Utilities
WTRG
$11B
| $11.7M | 0.08% |
286,802
-69,651
| -20% | -$2.83M |
|
189
Utah Medical Products
UTMD
$203M
| $11.6M | 0.08% |
123,764
+5,243
| +4% | +$493K |
|
190
Casey's General Stores
CASY
$18.8B
| $11.6M | 0.08% |
87,754
-9,470
| -10% | -$1.25M |
|
191
Toro Company
TTC
$8.06B
| $11.6M | 0.08% |
178,411
-42,189
| -19% | -$2.75M |
|
192
lululemon athletica
LULU
$20.1B
| $11.6M | 0.08% |
61,141
-20,621
| -25% | -$3.91M |
|
193
NetEase
NTES
$85B
| $11.6M | 0.08% |
180,270
-60,900
| -25% | -$3.91M |
|
|
MDP
194
DELISTED
Meredith Corporation
MDP
| $11.5M | 0.08% |
943,678
+161,812
| +21% | +$1.98M |
|
195
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 0.08% |
138,210
-46,622
| -25% | -$3.87M |
|
196
John Wiley & Sons Class A
WLY
$2.13B
| $11.4M | 0.08% |
305,297
-44,524
| -13% | -$1.67M |
|
197
Stepan Co
SCL
$1.13B
| $11.4M | 0.08% |
129,191
-5,275
| -4% | -$467K |
|
198
Commerce Bancshares
CBSH
$8.08B
| $11.4M | 0.08% |
288,396
-61,387
| -18% | -$2.42M |
|
199
Workday
WDAY
$61.7B
| $11.4M | 0.08% |
87,299
-28,962
| -25% | -$3.77M |
|
200
Royal Gold
RGLD
$12.2B
| $11.3M | 0.08% |
128,914
-7,264
| -5% | -$637K |
|