ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$33.8B
| $36.3M | 0.1% |
465,441
-45,480
| -9% | -$3.54M |
|
177
Williams-Sonoma
WSM
$24.7B
| $36.1M | 0.1% |
255,448
-74,226
| -23% | -$10.5M |
|
178
ON Semiconductor
ON
$19.7B
| $35.6M | 0.1% |
519,136
-36,171
| -7% | -$2.48M |
|
179
Boeing
BA
$174B
| $35.3M | 0.09% |
194,177
+25,058
| +15% | +$4.56M |
|
180
Walt Disney
DIS
$214B
| $35.2M | 0.09% |
354,880
+29,433
| +9% | +$2.92M |
|
181
Datadog
DDOG
$46B
| $34.7M | 0.09% |
267,906
-32,585
| -11% | -$4.23M |
|
182
Carlisle Companies
CSL
$16.8B
| $34M | 0.09% |
83,865
-16,650
| -17% | -$6.75M |
|
183
Toro Company
TTC
$7.96B
| $33.7M | 0.09% |
360,792
+39,828
| +12% | +$3.72M |
|
184
Evercore
EVR
$12.3B
| $33.1M | 0.09% |
158,938
-11,765
| -7% | -$2.45M |
|
185
Equity Lifestyle Properties
ELS
$11.8B
| $33.1M | 0.09% |
508,061
+48,215
| +10% | +$3.14M |
|
186
Thermo Fisher Scientific
TMO
$185B
| $33M | 0.09% |
59,607
+6,783
| +13% | +$3.75M |
|
187
Essential Utilities
WTRG
$10.9B
| $32.9M | 0.09% |
881,658
+21,804
| +3% | +$814K |
|
188
OGE Energy
OGE
$8.92B
| $32.8M | 0.09% |
918,649
-5,597
| -0.6% | -$200K |
|
189
Royal Gold
RGLD
$11.9B
| $32.4M | 0.09% |
259,219
-1,184
| -0.5% | -$148K |
|
190
NNN REIT
NNN
$8B
| $32.4M | 0.09% |
761,579
+34,129
| +5% | +$1.45M |
|
191
Old Republic International
ORI
$10.2B
| $31.9M | 0.09% |
1,033,320
+43,458
| +4% | +$1.34M |
|
192
RenaissanceRe
RNR
$11.5B
| $31.9M | 0.09% |
142,575
-1,152
| -0.8% | -$257K |
|
193
Travelers Companies
TRV
$62.9B
| $31.8M | 0.09% |
156,521
+13,345
| +9% | +$2.71M |
|
194
Commerce Bancshares
CBSH
$8.23B
| $31.7M | 0.08% |
595,842
+14,460
| +2% | +$768K |
|
195
Ryder
R
$7.69B
| $31.6M | 0.08% |
254,833
-6,784
| -3% | -$840K |
|
196
RPM International
RPM
$16.1B
| $31.5M | 0.08% |
292,956
+8,240
| +3% | +$887K |
|
197
CoStar Group
CSGP
$37.7B
| $31.5M | 0.08% |
425,065
-41,497
| -9% | -$3.08M |
|
198
National Fuel Gas
NFG
$7.85B
| $31.5M | 0.08% |
580,752
-56,102
| -9% | -$3.04M |
|
199
AptarGroup
ATR
$9.12B
| $31.4M | 0.08% |
223,164
-5,983
| -3% | -$842K |
|
200
Xcel Energy
XEL
$42.7B
| $31.2M | 0.08% |
584,614
-59,372
| -9% | -$3.17M |
|