ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.69B
| $41.1M | 0.09% |
922,408
+40,085
| +5% | +$1.79M |
|
177
NorthWestern Energy
NWE
$3.56B
| $40.9M | 0.09% |
706,865
-65,387
| -8% | -$3.78M |
|
178
New Jersey Resources
NJR
$4.72B
| $40.6M | 0.09% |
827,721
-84,812
| -9% | -$4.16M |
|
179
Black Hills Corp
BKH
$4.35B
| $40.3M | 0.09% |
664,397
-34,493
| -5% | -$2.09M |
|
180
Zscaler
ZS
$42.7B
| $39.7M | 0.09% |
200,093
+25,991
| +15% | +$5.16M |
|
181
DexCom
DXCM
$31.6B
| $39.3M | 0.09% |
575,580
+69,159
| +14% | +$4.72M |
|
182
Boeing
BA
$174B
| $39.1M | 0.09% |
229,493
-26,922
| -10% | -$4.59M |
|
183
Walt Disney
DIS
$212B
| $38.7M | 0.09% |
392,003
-18,833
| -5% | -$1.86M |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5.08B
| $38.3M | 0.09% |
218,694
-19,361
| -8% | -$3.39M |
|
185
Warner Bros
WBD
$30B
| $38.2M | 0.09% |
3,562,779
+440,779
| +14% | +$4.73M |
|
186
CDW
CDW
$22.2B
| $37.4M | 0.08% |
233,118
+21,234
| +10% | +$3.4M |
|
187
The Ensign Group
ENSG
$10B
| $37.2M | 0.08% |
287,669
+216,061
| +302% | +$28M |
|
188
Philip Morris
PM
$251B
| $37.1M | 0.08% |
233,939
+11,845
| +5% | +$1.88M |
|
189
Essential Utilities
WTRG
$11B
| $36.9M | 0.08% |
933,920
+60,123
| +7% | +$2.38M |
|
190
Royal Gold
RGLD
$12.2B
| $36M | 0.08% |
220,463
-2,554
| -1% | -$418K |
|
191
United Bankshares
UBSI
$5.42B
| $35.7M | 0.08% |
1,029,095
-94,892
| -8% | -$3.29M |
|
192
Applied Industrial Technologies
AIT
$10B
| $35.5M | 0.08% |
157,338
+116,477
| +285% | +$26.2M |
|
193
National Fuel Gas
NFG
$7.82B
| $34.9M | 0.08% |
441,302
-94,774
| -18% | -$7.51M |
|
194
Hanover Insurance
THG
$6.35B
| $34.6M | 0.08% |
199,068
-22,936
| -10% | -$3.99M |
|
195
Perrigo
PRGO
$3.12B
| $34.6M | 0.08% |
1,234,095
-97,824
| -7% | -$2.74M |
|
196
RB Global
RBA
$21.4B
| $34.4M | 0.08% |
343,461
+334,833
| +3,881% | +$33.6M |
|
197
GE Aerospace
GE
$296B
| $34.4M | 0.08% |
171,933
+560
| +0.3% | +$112K |
|
198
Chemed
CHE
$6.79B
| $34.3M | 0.08% |
55,725
-675
| -1% | -$415K |
|
199
Verizon
VZ
$187B
| $34.2M | 0.08% |
754,396
-794
| -0.1% | -$36K |
|
200
ServiceNow
NOW
$190B
| $34.1M | 0.08% |
42,813
+1,131
| +3% | +$900K |
|