ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $34.8M | 0.11% |
252,337
-8,197
| -3% | -$1.13M |
|
177
RenaissanceRe
RNR
$11.3B
| $34.6M | 0.11% |
174,976
+18,450
| +12% | +$3.65M |
|
178
Carlisle Companies
CSL
$16.9B
| $34.6M | 0.11% |
133,350
-17,570
| -12% | -$4.56M |
|
179
RLI Corp
RLI
$6.16B
| $34.5M | 0.11% |
507,750
+61,722
| +14% | +$4.19M |
|
180
Westlake Corp
WLK
$11.5B
| $34.4M | 0.11% |
276,220
-13,965
| -5% | -$1.74M |
|
181
Hanover Insurance
THG
$6.35B
| $34.2M | 0.11% |
307,877
+39,939
| +15% | +$4.43M |
|
182
Wells Fargo
WFC
$253B
| $34M | 0.11% |
832,881
-24,110
| -3% | -$985K |
|
183
Donaldson
DCI
$9.44B
| $33.7M | 0.11% |
564,627
+53,253
| +10% | +$3.18M |
|
184
GE HealthCare
GEHC
$34.6B
| $33.5M | 0.1% |
492,108
+74,949
| +18% | +$5.1M |
|
185
Hubbell
HUBB
$23.2B
| $33.5M | 0.1% |
106,810
-36,040
| -25% | -$11.3M |
|
186
eBay
EBAY
$42.3B
| $33.5M | 0.1% |
758,833
+92,228
| +14% | +$4.07M |
|
187
Fastenal
FAST
$55.1B
| $33.4M | 0.1% |
1,222,164
+160,606
| +15% | +$4.39M |
|
188
Mine Safety
MSA
$6.67B
| $33.1M | 0.1% |
210,087
-39,289
| -16% | -$6.19M |
|
189
SEI Investments
SEIC
$10.8B
| $32.9M | 0.1% |
546,705
-10,711
| -2% | -$645K |
|
190
Sonoco
SON
$4.56B
| $32.8M | 0.1% |
603,669
+73,860
| +14% | +$4.01M |
|
191
Diamondback Energy
FANG
$40.2B
| $32.8M | 0.1% |
211,472
+27,198
| +15% | +$4.21M |
|
192
American Financial Group
AFG
$11.6B
| $32.6M | 0.1% |
291,634
+20,910
| +8% | +$2.34M |
|
193
Regal Rexnord
RRX
$9.66B
| $32.5M | 0.1% |
227,610
-26,273
| -10% | -$3.75M |
|
|
194
Trade Desk
TTD
$25.5B
| $32.3M | 0.1% |
+413,129
| New | +$32.3M |
|
195
Walt Disney
DIS
$212B
| $32.2M | 0.1% |
397,807
-26,691
| -6% | -$2.16M |
|
196
OGE Energy
OGE
$8.89B
| $32M | 0.1% |
959,005
+90,741
| +10% | +$3.02M |
|
197
Commerce Bancshares
CBSH
$8.08B
| $31.6M | 0.1% |
726,910
+65,066
| +10% | +$2.83M |
|
198
Perrigo
PRGO
$3.12B
| $31.5M | 0.1% |
987,386
+95,180
| +11% | +$3.04M |
|
199
UMB Financial
UMBF
$9.45B
| $31.5M | 0.1% |
508,181
-53,142
| -9% | -$3.3M |
|
200
Flowers Foods
FLO
$3.13B
| $31.4M | 0.1% |
1,414,060
+216,351
| +18% | +$4.8M |
|