ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74B
| $9.53M | 0.09% |
155,750
+20,668
| +15% | +$1.26M |
|
|
VVC
202
DELISTED
Vectren Corporation
VVC
| $9.52M | 0.09% |
162,971
-10,747
| -6% | -$628K |
|
203
MDU Resources
MDU
$3.32B
| $9.3M | 0.09% |
933,244
+60,603
| +7% | +$604K |
|
204
Aon
AON
$80.5B
| $9.29M | 0.09% |
69,855
-9,612
| -12% | -$1.28M |
|
205
Sonoco
SON
$4.49B
| $9.28M | 0.09% |
180,512
+5,981
| +3% | +$308K |
|
206
John Wiley & Sons Class A
WLY
$2.04B
| $9.24M | 0.09% |
175,249
+3,996
| +2% | +$211K |
|
207
Casey's General Stores
CASY
$18.5B
| $9.08M | 0.09% |
84,812
+2,831
| +3% | +$303K |
|
208
ConocoPhillips
COP
$120B
| $9.05M | 0.09% |
205,887
-2,688
| -1% | -$118K |
|
209
Lockheed Martin
LMT
$107B
| $9.04M | 0.09% |
32,564
-507
| -2% | -$141K |
|
210
Capital One
COF
$145B
| $9M | 0.09% |
108,894
-2,689
| -2% | -$222K |
|
|
BMS
211
DELISTED
Bemis
BMS
| $8.95M | 0.09% |
193,584
+8,782
| +5% | +$406K |
|
212
Weyerhaeuser
WY
$18.4B
| $8.92M | 0.09% |
266,207
-6,210
| -2% | -$208K |
|
213
Truist Financial
TFC
$60.7B
| $8.77M | 0.09% |
193,184
-4,336
| -2% | -$197K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $8.73M | 0.09% |
153,901
-3,259
| -2% | -$185K |
|
215
Mercury Insurance
MCY
$4.37B
| $8.71M | 0.09% |
161,345
+6,446
| +4% | +$348K |
|
216
Carlisle Companies
CSL
$16.8B
| $8.64M | 0.09% |
90,523
+1,307
| +1% | +$125K |
|
217
Autodesk
ADSK
$68.1B
| $8.55M | 0.09% |
84,799
+13,564
| +19% | +$1.37M |
|
218
PACCAR
PCAR
$51.6B
| $8.53M | 0.08% |
193,664
+27,212
| +16% | +$1.2M |
|
219
National Health Investors
NHI
$3.67B
| $8.5M | 0.08% |
107,303
-2,691
| -2% | -$213K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $8.48M | 0.08% |
88,384
+12,664
| +17% | +$1.22M |
|
221
Phillips 66
PSX
$53.2B
| $8.45M | 0.08% |
102,194
-228
| -0.2% | -$18.9K |
|
222
United Bankshares
UBSI
$5.47B
| $8.45M | 0.08% |
215,571
+47,065
| +28% | +$1.84M |
|
|
AFSI
223
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.42M | 0.08% |
556,369
+540,834
| +3,481% | +$8.19M |
|
|
ATRI
224
DELISTED
Atrion Corp
ATRI
| $8.42M | 0.08% |
13,084
-786
| -6% | -$506K |
|
225
Digital Realty Trust
DLR
$55.5B
| $8.37M | 0.08% |
74,126
-1,459
| -2% | -$165K |
|