ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $30.2M | 0.1% |
216,685
-106,751
| -33% | -$14.9M |
|
177
Lucid Motors
LCID
$4.97B
| $30.1M | 0.1% |
175,444
-88,626
| -34% | -$15.2M |
|
178
Zoom
ZM
$24.8B
| $29.5M | 0.1% |
273,241
-125,495
| -31% | -$13.5M |
|
179
John Wiley & Sons Class A
WLY
$2.04B
| $29.4M | 0.1% |
615,490
-20,659
| -3% | -$987K |
|
180
Datadog
DDOG
$46B
| $29.3M | 0.1% |
307,417
-128,772
| -30% | -$12.3M |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.06B
| $28.7M | 0.1% |
223,132
+16,575
| +8% | +$2.13M |
|
182
Perrigo
PRGO
$3.2B
| $28.6M | 0.09% |
704,547
+105,504
| +18% | +$4.28M |
|
183
Atlassian
TEAM
$44.1B
| $28.2M | 0.09% |
150,430
-75,073
| -33% | -$14.1M |
|
184
Mercury Insurance
MCY
$4.37B
| $28.1M | 0.09% |
635,379
+219,844
| +53% | +$9.74M |
|
185
Accenture
ACN
$158B
| $27.9M | 0.09% |
100,581
-33,743
| -25% | -$9.37M |
|
186
Danaher
DHR
$143B
| $27.3M | 0.09% |
121,473
-41,690
| -26% | -$9.37M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $26M | 0.09% |
108,605
-54,082
| -33% | -$12.9M |
|
188
RenaissanceRe
RNR
$11.5B
| $25.6M | 0.08% |
163,526
+21,289
| +15% | +$3.33M |
|
189
SiriusXM
SIRI
$7.94B
| $25.4M | 0.08% |
414,116
-216,327
| -34% | -$13.3M |
|
190
UGI
UGI
$7.4B
| $25.3M | 0.08% |
654,164
+131,515
| +25% | +$5.08M |
|
191
Bristol-Myers Squibb
BMY
$95B
| $25.2M | 0.08% |
326,775
-136,568
| -29% | -$10.5M |
|
192
Prologis
PLD
$105B
| $25M | 0.08% |
212,820
-42,170
| -17% | -$4.96M |
|
193
Prosperity Bancshares
PB
$6.54B
| $25M | 0.08% |
366,381
+57,337
| +19% | +$3.91M |
|
194
Ryder
R
$7.69B
| $24.9M | 0.08% |
350,189
+51,426
| +17% | +$3.65M |
|
195
RLI Corp
RLI
$6.22B
| $24.5M | 0.08% |
420,248
-30,152
| -7% | -$1.76M |
|
196
Match Group
MTCH
$9B
| $24.4M | 0.08% |
350,490
-173,579
| -33% | -$12.1M |
|
197
American Financial Group
AFG
$11.6B
| $23.7M | 0.08% |
170,763
-13,220
| -7% | -$1.84M |
|
198
Carlisle Companies
CSL
$16.8B
| $23.6M | 0.08% |
98,759
-3,916
| -4% | -$934K |
|
199
MDU Resources
MDU
$3.32B
| $23.5M | 0.08% |
2,292,560
+233,494
| +11% | +$2.4M |
|
200
ConocoPhillips
COP
$120B
| $23.3M | 0.08% |
259,948
-110,787
| -30% | -$9.95M |
|