ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silgan Holdings
SLGN
$4.8B
| $36.2M | 0.09% |
688,900
+32,097
| +5% | +$1.69M |
|
177
Hanover Insurance
THG
$6.49B
| $36.1M | 0.09% |
243,940
+11,269
| +5% | +$1.67M |
|
|
178
UMB Financial
UMBF
$9.39B
| $36M | 0.09% |
342,218
-410,358
| -55% | -$43.1M |
|
179
Ryder
R
$7.69B
| $36M | 0.09% |
246,630
-8,203
| -3% | -$1.2M |
|
180
AptarGroup
ATR
$9.12B
| $35.8M | 0.09% |
223,423
+259
| +0.1% | +$41.5K |
|
181
Old Republic International
ORI
$10.2B
| $35.7M | 0.09% |
1,008,863
-24,457
| -2% | -$866K |
|
182
Carlisle Companies
CSL
$16.8B
| $35.7M | 0.09% |
79,398
-4,467
| -5% | -$2.01M |
|
183
RPM International
RPM
$16.1B
| $35.5M | 0.09% |
293,291
+335
| +0.1% | +$40.5K |
|
184
Chemed
CHE
$6.7B
| $35.3M | 0.09% |
58,717
+7,977
| +16% | +$4.79M |
|
185
RLI Corp
RLI
$6.22B
| $35.2M | 0.09% |
453,894
+25,364
| +6% | +$1.97M |
|
186
lululemon athletica
LULU
$24.7B
| $35.1M | 0.09% |
129,494
+5,538
| +4% | +$1.5M |
|
187
Equity Lifestyle Properties
ELS
$11.8B
| $35.1M | 0.09% |
492,248
-15,813
| -3% | -$1.13M |
|
188
Thermo Fisher Scientific
TMO
$185B
| $35M | 0.09% |
56,524
-3,083
| -5% | -$1.91M |
|
189
Graco
GGG
$14.3B
| $35M | 0.09% |
399,410
+46,929
| +13% | +$4.11M |
|
190
OGE Energy
OGE
$8.92B
| $34.9M | 0.09% |
850,799
-67,850
| -7% | -$2.78M |
|
191
American Financial Group
AFG
$11.6B
| $34.8M | 0.09% |
258,341
+17,486
| +7% | +$2.35M |
|
192
Evercore
EVR
$12.3B
| $34.5M | 0.08% |
136,023
-22,915
| -14% | -$5.81M |
|
193
CoStar Group
CSGP
$37.7B
| $34.4M | 0.08% |
456,196
+31,131
| +7% | +$2.35M |
|
194
NNN REIT
NNN
$8B
| $34.3M | 0.08% |
707,535
-54,044
| -7% | -$2.62M |
|
195
Sonoco
SON
$4.49B
| $34.2M | 0.08% |
626,484
+70,398
| +13% | +$3.85M |
|
196
National Fuel Gas
NFG
$7.85B
| $34.1M | 0.08% |
562,231
-18,521
| -3% | -$1.12M |
|
197
Travelers Companies
TRV
$62.9B
| $34M | 0.08% |
145,331
-11,190
| -7% | -$2.62M |
|
198
Coca-Cola Europacific Partners
CCEP
$39.7B
| $33.9M | 0.08% |
430,634
+36,179
| +9% | +$2.85M |
|
199
Datadog
DDOG
$46B
| $33.8M | 0.08% |
293,939
+26,033
| +10% | +$3M |
|
200
ServiceNow
NOW
$186B
| $33.7M | 0.08% |
37,673
-1,442
| -4% | -$1.29M |
|