ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
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
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $36M | 0.11% |
834,286
+49,357
| +6% | +$2.13M |
|
177
Exelon
EXC
$43.9B
| $35.9M | 0.11% |
999,671
-157,224
| -14% | -$5.64M |
|
178
Travelers Companies
TRV
$62B
| $35.4M | 0.11% |
185,599
-3,456
| -2% | -$658K |
|
179
UGI
UGI
$7.43B
| $35.2M | 0.11% |
1,430,153
+101,297
| +8% | +$2.49M |
|
180
Toro Company
TTC
$7.99B
| $35.1M | 0.11% |
366,030
+24,262
| +7% | +$2.33M |
|
181
Ryder
R
$7.64B
| $34.7M | 0.11% |
301,539
-80,074
| -21% | -$9.21M |
|
182
Constellation Energy
CEG
$94.2B
| $34.6M | 0.11% |
296,243
-48,382
| -14% | -$5.66M |
|
183
Baker Hughes
BKR
$44.9B
| $34.5M | 0.11% |
1,010,022
-149,068
| -13% | -$5.1M |
|
184
SEI Investments
SEIC
$10.8B
| $34.5M | 0.11% |
543,111
-3,594
| -0.7% | -$228K |
|
185
Essential Utilities
WTRG
$11B
| $34.3M | 0.1% |
918,818
+71,088
| +8% | +$2.66M |
|
186
CoStar Group
CSGP
$37.9B
| $33.8M | 0.1% |
386,321
-67,118
| -15% | -$5.87M |
|
187
Mine Safety
MSA
$6.67B
| $33.8M | 0.1% |
199,932
-10,155
| -5% | -$1.71M |
|
188
Electronic Arts
EA
$42.2B
| $33.7M | 0.1% |
246,583
-45,736
| -16% | -$6.26M |
|
189
Fastenal
FAST
$55.1B
| $33.6M | 0.1% |
1,037,710
-184,454
| -15% | -$5.97M |
|
190
Walt Disney
DIS
$212B
| $33.4M | 0.1% |
370,002
-27,805
| -7% | -$2.51M |
|
191
Leggett & Platt
LEG
$1.35B
| $33.3M | 0.1% |
1,272,152
+80,857
| +7% | +$2.12M |
|
192
Donaldson
DCI
$9.44B
| $33.1M | 0.1% |
506,894
-57,733
| -10% | -$3.77M |
|
193
Royal Gold
RGLD
$12.2B
| $33M | 0.1% |
272,667
-16,260
| -6% | -$1.97M |
|
194
AstraZeneca
AZN
$253B
| $32.8M | 0.1% |
487,345
-89,724
| -16% | -$6.04M |
|
195
Sonoco
SON
$4.56B
| $32.8M | 0.1% |
587,140
-16,529
| -3% | -$923K |
|
196
Nike
NKE
$109B
| $32.8M | 0.1% |
302,061
-20,386
| -6% | -$2.21M |
|
197
Old Republic International
ORI
$10.1B
| $32.5M | 0.1% |
1,107,033
-214,961
| -16% | -$6.32M |
|
198
American Financial Group
AFG
$11.6B
| $32.5M | 0.1% |
273,640
-17,994
| -6% | -$2.14M |
|
199
Perrigo
PRGO
$3.12B
| $32.5M | 0.1% |
1,008,424
+21,038
| +2% | +$677K |
|
200
GE HealthCare
GEHC
$34.6B
| $32.4M | 0.1% |
419,438
-72,670
| -15% | -$5.62M |
|