ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Republic International
ORI
$10.1B
| $35.6M | 0.11% |
1,427,473
-33,469
| -2% | -$836K |
|
177
Flowers Foods
FLO
$3.13B
| $35.5M | 0.11% |
1,295,902
+89,493
| +7% | +$2.45M |
|
178
ONE Gas
OGS
$4.56B
| $35.4M | 0.11% |
446,324
-11,142
| -2% | -$883K |
|
179
Mine Safety
MSA
$6.67B
| $35.3M | 0.11% |
264,568
-16,689
| -6% | -$2.23M |
|
180
Sonoco
SON
$4.56B
| $35.3M | 0.11% |
578,455
+45,603
| +9% | +$2.78M |
|
181
RLI Corp
RLI
$6.16B
| $35.3M | 0.11% |
530,540
-28,208
| -5% | -$1.87M |
|
182
Workday
WDAY
$61.7B
| $35.1M | 0.11% |
169,893
+11,910
| +8% | +$2.46M |
|
183
Royal Gold
RGLD
$12.2B
| $35M | 0.11% |
269,915
-82,208
| -23% | -$10.7M |
|
184
Williams-Sonoma
WSM
$24.7B
| $35M | 0.11% |
574,848
+7,302
| +1% | +$444K |
|
185
Toro Company
TTC
$7.99B
| $34.9M | 0.11% |
314,284
-23,940
| -7% | -$2.66M |
|
186
RPM International
RPM
$16.2B
| $34.8M | 0.11% |
399,335
+22,194
| +6% | +$1.94M |
|
187
Copart
CPRT
$47B
| $34.6M | 0.11% |
920,150
+90,774
| +11% | +$3.41M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.5M | 0.11% |
170,288
+9,166
| +6% | +$1.86M |
|
189
MDU Resources
MDU
$3.31B
| $34.1M | 0.1% |
2,945,871
-215,222
| -7% | -$2.49M |
|
190
National Fuel Gas
NFG
$7.82B
| $33.8M | 0.1% |
585,222
+74,093
| +14% | +$4.28M |
|
191
Perrigo
PRGO
$3.12B
| $33.7M | 0.1% |
939,211
+131,123
| +16% | +$4.7M |
|
192
Hanover Insurance
THG
$6.35B
| $33.5M | 0.1% |
261,046
+14,878
| +6% | +$1.91M |
|
193
OGE Energy
OGE
$8.89B
| $33.5M | 0.1% |
888,774
-66,282
| -7% | -$2.5M |
|
194
Essential Utilities
WTRG
$11B
| $33.4M | 0.1% |
765,182
-40,851
| -5% | -$1.78M |
|
195
Electronic Arts
EA
$42.2B
| $33.3M | 0.1% |
276,351
+25,657
| +10% | +$3.09M |
|
196
Marvell Technology
MRVL
$54.6B
| $33.1M | 0.1% |
765,337
+41,170
| +6% | +$1.78M |
|
197
GlobalFoundries
GFS
$18.5B
| $33.1M | 0.1% |
458,529
+40,921
| +10% | +$2.95M |
|
198
Carlisle Companies
CSL
$16.9B
| $33M | 0.1% |
145,811
+24,131
| +20% | +$5.46M |
|
199
Casey's General Stores
CASY
$18.8B
| $32.8M | 0.1% |
151,621
+47
| +0% | +$10.2K |
|
200
Ryder
R
$7.64B
| $32.5M | 0.1% |
364,006
-82,976
| -19% | -$7.4M |
|