ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ONE Gas
OGS
$4.51B
| $40.2M | 0.09% |
580,495
+1,413
| +0.2% | +$97.9K |
|
177
Coca-Cola Europacific Partners
CCEP
$39.7B
| $40.1M | 0.09% |
522,267
+91,633
| +21% | +$7.04M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $39.7M | 0.09% |
117,553
+19,029
| +19% | +$6.42M |
|
179
DexCom
DXCM
$31.7B
| $39.4M | 0.09% |
506,421
+70,303
| +16% | +$5.47M |
|
180
ON Semiconductor
ON
$19.7B
| $39.3M | 0.09% |
624,067
+79,801
| +15% | +$5.03M |
|
181
Unum
UNM
$12.4B
| $38.9M | 0.09% |
532,714
-668,716
| -56% | -$48.8M |
|
182
CoStar Group
CSGP
$37.7B
| $38.8M | 0.09% |
542,035
+85,839
| +19% | +$6.15M |
|
183
Portland General Electric
POR
$4.67B
| $38.5M | 0.09% |
882,323
+47,040
| +6% | +$2.05M |
|
184
UGI
UGI
$7.4B
| $38.3M | 0.09% |
1,356,926
+38,958
| +3% | +$1.1M |
|
185
Ryder
R
$7.69B
| $37.9M | 0.09% |
241,386
-5,244
| -2% | -$823K |
|
186
SEI Investments
SEIC
$11B
| $37.2M | 0.09% |
451,354
-32,755
| -7% | -$2.7M |
|
187
UMB Financial
UMBF
$9.39B
| $37.1M | 0.08% |
328,869
-13,349
| -4% | -$1.51M |
|
188
CDW
CDW
$21.8B
| $36.9M | 0.08% |
211,884
+29,762
| +16% | +$5.18M |
|
189
Commerce Bancshares
CBSH
$8.23B
| $35.8M | 0.08% |
574,303
+42,920
| +8% | +$2.67M |
|
190
Evercore
EVR
$12.3B
| $35.5M | 0.08% |
128,172
-7,851
| -6% | -$2.18M |
|
191
Cullen/Frost Bankers
CFR
$8.38B
| $35.4M | 0.08% |
263,761
-18,232
| -6% | -$2.45M |
|
192
Old Republic International
ORI
$10.2B
| $34.9M | 0.08% |
964,150
-44,713
| -4% | -$1.62M |
|
193
RLI Corp
RLI
$6.22B
| $34.8M | 0.08% |
422,504
-31,390
| -7% | -$2.59M |
|
194
American Financial Group
AFG
$11.6B
| $34.8M | 0.08% |
254,071
-4,270
| -2% | -$585K |
|
195
Casey's General Stores
CASY
$18.5B
| $34.8M | 0.08% |
87,723
+1,143
| +1% | +$453K |
|
196
Graco
GGG
$14.3B
| $34.7M | 0.08% |
411,445
+12,035
| +3% | +$1.01M |
|
197
Prosperity Bancshares
PB
$6.54B
| $34.4M | 0.08% |
456,575
+6,224
| +1% | +$469K |
|
198
Hanover Insurance
THG
$6.49B
| $34.3M | 0.08% |
222,004
-21,936
| -9% | -$3.39M |
|
199
Perrigo
PRGO
$3.2B
| $34.2M | 0.08% |
1,331,919
+188,282
| +16% | +$4.84M |
|
200
Silgan Holdings
SLGN
$4.8B
| $34.2M | 0.08% |
656,286
-32,614
| -5% | -$1.7M |
|