ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.5B
| $26.9M | 0.1% |
132,936
+19,809
| +18% | +$4.01M |
|
177
RenaissanceRe
RNR
$11.5B
| $26.9M | 0.1% |
191,613
+28,087
| +17% | +$3.94M |
|
178
MDU Resources
MDU
$3.32B
| $26.7M | 0.1% |
2,565,619
+273,059
| +12% | +$2.84M |
|
179
Silgan Holdings
SLGN
$4.8B
| $26.6M | 0.1% |
632,327
+110,252
| +21% | +$4.64M |
|
180
Commerce Bancshares
CBSH
$8.23B
| $26.6M | 0.1% |
464,839
+66,224
| +17% | +$3.78M |
|
181
Ryder
R
$7.69B
| $26.5M | 0.1% |
351,170
+981
| +0.3% | +$74.1K |
|
182
RPM International
RPM
$16.1B
| $26.4M | 0.1% |
316,703
+26,406
| +9% | +$2.2M |
|
183
Verisk Analytics
VRSK
$37.7B
| $26.3M | 0.1% |
154,031
-33,953
| -18% | -$5.79M |
|
184
Atlassian
TEAM
$44.1B
| $26.2M | 0.1% |
124,196
-26,234
| -17% | -$5.52M |
|
185
Boeing
BA
$174B
| $26M | 0.1% |
215,003
-23,745
| -10% | -$2.88M |
|
186
Lincoln Electric
LECO
$13.5B
| $26M | 0.1% |
206,882
+23,342
| +13% | +$2.93M |
|
187
Fastenal
FAST
$57.7B
| $25.9M | 0.1% |
1,126,150
-244,334
| -18% | -$5.62M |
|
188
Graco
GGG
$14.3B
| $25.8M | 0.1% |
430,183
+64,989
| +18% | +$3.9M |
|
189
Danaher
DHR
$143B
| $25.4M | 0.1% |
110,974
-10,499
| -9% | -$2.4M |
|
190
OGE Energy
OGE
$8.92B
| $25.4M | 0.1% |
695,860
+110,076
| +19% | +$4.01M |
|
191
Prosperity Bancshares
PB
$6.54B
| $25.3M | 0.1% |
379,956
+13,575
| +4% | +$905K |
|
192
American Financial Group
AFG
$11.6B
| $25.3M | 0.1% |
205,514
+34,751
| +20% | +$4.27M |
|
193
UMB Financial
UMBF
$9.39B
| $25.3M | 0.1% |
299,661
+38,988
| +15% | +$3.29M |
|
194
Nike
NKE
$111B
| $25.3M | 0.1% |
303,770
-24,806
| -8% | -$2.06M |
|
195
Donaldson
DCI
$9.39B
| $25.2M | 0.1% |
515,010
+52,119
| +11% | +$2.55M |
|
196
Old Republic International
ORI
$10.2B
| $25.2M | 0.1% |
1,202,321
+173,589
| +17% | +$3.63M |
|
197
ConocoPhillips
COP
$120B
| $24.9M | 0.1% |
242,811
-17,137
| -7% | -$1.75M |
|
198
RLI Corp
RLI
$6.22B
| $24.8M | 0.1% |
485,160
+64,912
| +15% | +$3.32M |
|
199
National Fuel Gas
NFG
$7.85B
| $24.8M | 0.1% |
403,395
+69,552
| +21% | +$4.28M |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.09% |
180,438
-29,468
| -14% | -$4.03M |
|