ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $35.4M | 0.1% |
397,338
-1,358
| -0.3% | -$121K |
|
177
Westlake Corp
WLK
$11.5B
| $34.7M | 0.1% |
290,185
-22,454
| -7% | -$2.68M |
|
178
UMB Financial
UMBF
$9.45B
| $34.2M | 0.1% |
561,323
+153,683
| +38% | +$9.36M |
|
179
Pfizer
PFE
$141B
| $34M | 0.1% |
928,245
-15,572
| -2% | -$571K |
|
|
180
GE HealthCare
GEHC
$34.6B
| $33.9M | 0.1% |
417,159
+358,618
| +613% | +$29.1M |
|
181
Cullen/Frost Bankers
CFR
$8.24B
| $33.8M | 0.1% |
314,685
+60,546
| +24% | +$6.51M |
|
182
Williams-Sonoma
WSM
$24.7B
| $33.8M | 0.1% |
539,814
-35,034
| -6% | -$2.19M |
|
183
Electronic Arts
EA
$42.2B
| $33.5M | 0.1% |
258,026
-18,325
| -7% | -$2.38M |
|
184
Xcel Energy
XEL
$43B
| $33.2M | 0.1% |
534,806
-27,045
| -5% | -$1.68M |
|
185
SEI Investments
SEIC
$10.8B
| $33.2M | 0.1% |
557,416
+5,906
| +1% | +$352K |
|
186
MDU Resources
MDU
$3.31B
| $33M | 0.1% |
2,840,640
-105,231
| -4% | -$1.22M |
|
187
Cognizant
CTSH
$35.1B
| $32.9M | 0.1% |
504,389
-25,749
| -5% | -$1.68M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $32.9M | 0.1% |
63,053
+273
| +0.4% | +$142K |
|
189
Old Republic International
ORI
$10.1B
| $32.7M | 0.09% |
1,298,035
-129,438
| -9% | -$3.26M |
|
190
NNN REIT
NNN
$8.18B
| $32.4M | 0.09% |
756,908
+22,455
| +3% | +$961K |
|
191
Evercore
EVR
$12.3B
| $32.2M | 0.09% |
260,534
-14,406
| -5% | -$1.78M |
|
192
American Financial Group
AFG
$11.6B
| $32.1M | 0.09% |
270,724
+19,655
| +8% | +$2.33M |
|
193
Ryder
R
$7.64B
| $32.1M | 0.09% |
378,417
+14,411
| +4% | +$1.22M |
|
194
Donaldson
DCI
$9.44B
| $32M | 0.09% |
511,374
-55,079
| -10% | -$3.44M |
|
195
Toro Company
TTC
$7.99B
| $31.8M | 0.09% |
312,550
-1,734
| -0.6% | -$176K |
|
196
Baker Hughes
BKR
$44.9B
| $31.7M | 0.09% |
1,003,743
-64,126
| -6% | -$2.03M |
|
197
AptarGroup
ATR
$9.13B
| $31.4M | 0.09% |
271,045
-35,274
| -12% | -$4.09M |
|
198
Fastenal
FAST
$55.1B
| $31.3M | 0.09% |
1,061,558
-58,556
| -5% | -$1.73M |
|
199
Sonoco
SON
$4.56B
| $31.3M | 0.09% |
529,809
-48,646
| -8% | -$2.87M |
|
200
OGE Energy
OGE
$8.89B
| $31.2M | 0.09% |
868,264
-20,510
| -2% | -$737K |
|