ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.3B
| $37M | 0.07% | 287,750 +67,179 | +30% | +$8.64M |
|
202
Bank OZK
OZK
$5.91B
| $36.9M | 0.07% | 784,392 +183,964 | +31% | +$8.66M |
|
203
Progressive
PGR
$145B
| $36.8M | 0.07% | 137,799 -8,035 | -6% | -$2.14M |
|
204
UGI
UGI
$7.44B
| $36.7M | 0.07% | 1,008,009 -4,488 | -0.4% | -$163K |
|
|
MZTI
205
The Marzetti Company Common Stock
MZTI
$5.03B
| $36.6M | 0.07% | 211,922 -6,772 | -3% | -$1.17M |
|
206
International Bancshares
IBOC
$4.45B
| $36.4M | 0.07% | 546,235 +70,287 | +15% | +$4.68M |
|
207
AT&T
T
$209B
| $36.3M | 0.07% | 1,253,235 +136,701 | +12% | +$3.96M |
|
208
Graco
GGG
$14.1B
| $36.2M | 0.07% | 421,503 -299,869 | -42% | -$25.8M |
|
209
Uber
UBER
$196B
| $36.2M | 0.07% | 388,254 +34,310 | +10% | +$3.2M |
|
210
RB Global
RBA
$21.3B
| $36.2M | 0.07% | 341,079 -2,382 | -0.7% | -$253K |
|
211
Citigroup
C
$178B
| $36.1M | 0.07% | 423,892 -27,471 | -6% | -$2.34M |
|
212
National Fuel Gas
NFG
$7.84B
| $36M | 0.07% | 425,363 -15,939 | -4% | -$1.35M |
|
213
Amphenol
APH
$133B
| $36M | 0.07% | 364,457 +17,435 | +5% | +$1.72M |
|
214
Donaldson
DCI
$9.28B
| $35.9M | 0.07% | 517,533 +92,539 | +22% | +$6.42M |
|
215
Verizon
VZ
$186B
| $35.9M | 0.07% | 829,284 +74,888 | +10% | +$3.24M |
|
216
NorthWestern Energy
NWE
$3.53B
| $35.6M | 0.07% | 694,532 -12,333 | -2% | -$633K |
|
217
Perrigo
PRGO
$3.27B
| $35.5M | 0.07% | 1,327,877 +93,782 | +8% | +$2.51M |
|
218
RPM International
RPM
$16.1B
| $35.4M | 0.07% | 321,879 +75,687 | +31% | +$8.31M |
|
219
Silgan Holdings
SLGN
$5.02B
| $35.1M | 0.07% | 647,323 +66,192 | +11% | +$3.59M |
|
220
Reinsurance Group of America
RGA
$12.9B
| $35M | 0.07% | 176,576 +38,017 | +27% | +$7.54M |
|
221
AptarGroup
ATR
$9.18B
| $35M | 0.07% | 223,807 +29,243 | +15% | +$4.57M |
|
222
Charles Schwab
SCHW
$174B
| $35M | 0.07% | 383,647 -21,823 | -5% | -$1.99M |
|
223
NNN REIT
NNN
$8.1B
| $34.8M | 0.07% | 805,108 +32,419 | +4% | +$1.4M |
|
224
Carlisle Companies
CSL
$16.5B
| $34.7M | 0.07% | 92,973 +15,466 | +20% | +$5.78M |
|
225
Toro Company
TTC
$8B
| $34.7M | 0.07% | 490,974 +134,015 | +38% | +$9.47M |
|