ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $5.49M | 0.08% |
50,153
-15,924
| -24% | -$1.74M |
|
202
Accenture
ACN
$159B
| $5.47M | 0.08% |
44,766
-14,396
| -24% | -$1.76M |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $5.44M | 0.08% |
75,613
+27,784
| +58% | +$2M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.08% |
138,954
+55,209
| +66% | +$2.16M |
|
205
Dollar Tree
DLTR
$20.6B
| $5.38M | 0.08% |
68,193
-21,539
| -24% | -$1.7M |
|
206
A.O. Smith
AOS
$10.3B
| $5.37M | 0.08% |
108,784
+43,574
| +67% | +$2.15M |
|
207
Commerce Bancshares
CBSH
$8.08B
| $5.35M | 0.07% |
168,508
+69,162
| +70% | +$2.2M |
|
208
Nordson
NDSN
$12.6B
| $5.33M | 0.07% |
53,472
+22,223
| +71% | +$2.21M |
|
209
Tesla
TSLA
$1.13T
| $5.32M | 0.07% |
391,215
-254,670
| -39% | -$3.46M |
|
210
Brown & Brown
BRO
$31.3B
| $5.31M | 0.07% |
281,852
+109,128
| +63% | +$2.06M |
|
211
State Street
STT
$32B
| $5.31M | 0.07% |
76,242
-14,815
| -16% | -$1.03M |
|
212
Fiserv
FI
$73.4B
| $5.28M | 0.07% |
106,110
-62,944
| -37% | -$3.13M |
|
213
Tanger
SKT
$3.94B
| $5.17M | 0.07% |
132,715
+42,097
| +46% | +$1.64M |
|
214
SEI Investments
SEIC
$10.8B
| $5.15M | 0.07% |
112,897
+39,954
| +55% | +$1.82M |
|
215
Ford
F
$46.7B
| $5.14M | 0.07% |
425,397
-92,632
| -18% | -$1.12M |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.07% |
88,914
+26,597
| +43% | +$1.53M |
|
217
General Motors
GM
$55.5B
| $5.08M | 0.07% |
159,769
-33,596
| -17% | -$1.07M |
|
218
UGI
UGI
$7.43B
| $5.06M | 0.07% |
111,926
+41,360
| +59% | +$1.87M |
|
219
American Airlines Group
AAL
$8.63B
| $5.06M | 0.07% |
138,241
-103,802
| -43% | -$3.8M |
|
220
Progressive
PGR
$143B
| $5.06M | 0.07% |
160,608
-12,876
| -7% | -$406K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $5.02M | 0.07% |
31,551
-16,027
| -34% | -$2.55M |
|
222
General Dynamics
GD
$86.8B
| $4.98M | 0.07% |
32,099
-6,921
| -18% | -$1.07M |
|
223
Donaldson
DCI
$9.44B
| $4.97M | 0.07% |
133,243
+58,715
| +79% | +$2.19M |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.07% |
91,821
-16,096
| -15% | -$869K |
|
|
VAL
225
DELISTED
Valspar
VAL
| $4.93M | 0.07% |
46,521
+20,377
| +78% | +$2.16M |
|