ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.5B
| $9.87M | 0.09% |
90,192
+5,380
| +6% | +$589K |
|
202
Atmos Energy
ATO
$26.5B
| $9.86M | 0.09% |
117,550
-6,801
| -5% | -$570K |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $9.85M | 0.09% |
64,332
+1,741
| +3% | +$267K |
|
204
Carlisle Companies
CSL
$16.8B
| $9.84M | 0.09% |
98,102
+7,579
| +8% | +$760K |
|
205
Essential Utilities
WTRG
$10.9B
| $9.83M | 0.09% |
296,280
+3,868
| +1% | +$128K |
|
206
MDU Resources
MDU
$3.32B
| $9.83M | 0.09% |
995,966
+62,722
| +7% | +$619K |
|
207
Halliburton
HAL
$19.2B
| $9.81M | 0.09% |
213,136
+70,267
| +49% | +$3.23M |
|
208
RenaissanceRe
RNR
$11.5B
| $9.8M | 0.09% |
72,498
-2,387
| -3% | -$323K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $9.78M | 0.09% |
155,003
-2,965
| -2% | -$187K |
|
210
Skyworks Solutions
SWKS
$11.1B
| $9.72M | 0.09% |
95,395
+7,011
| +8% | +$714K |
|
|
BMS
211
DELISTED
Bemis
BMS
| $9.61M | 0.09% |
210,781
+17,197
| +9% | +$784K |
|
212
Telephone and Data Systems
TDS
$4.54B
| $9.6M | 0.09% |
344,191
-8,175
| -2% | -$228K |
|
213
Lincoln Electric
LECO
$13.5B
| $9.57M | 0.09% |
104,379
-5,437
| -5% | -$498K |
|
214
Donaldson
DCI
$9.39B
| $9.53M | 0.09% |
207,368
-4,628
| -2% | -$213K |
|
215
National Fuel Gas
NFG
$7.85B
| $9.41M | 0.09% |
166,149
-12,979
| -7% | -$735K |
|
216
AptarGroup
ATR
$9.12B
| $9.4M | 0.09% |
108,933
-13,796
| -11% | -$1.19M |
|
217
Ventas
VTR
$30.8B
| $9.38M | 0.09% |
144,086
-7,282
| -5% | -$474K |
|
218
UGI
UGI
$7.4B
| $9.38M | 0.09% |
200,136
-1,669
| -0.8% | -$78.2K |
|
219
John Wiley & Sons Class A
WLY
$2.04B
| $9.33M | 0.09% |
174,461
-788
| -0.4% | -$42.2K |
|
220
Nordson
NDSN
$12.7B
| $9.26M | 0.09% |
78,141
-1,612
| -2% | -$191K |
|
221
Valero Energy
VLO
$48.3B
| $9.17M | 0.08% |
119,199
+4,074
| +4% | +$313K |
|
222
Progressive
PGR
$146B
| $9.17M | 0.08% |
189,330
+2,027
| +1% | +$98.1K |
|
223
United Bankshares
UBSI
$5.47B
| $9.11M | 0.08% |
245,277
+29,706
| +14% | +$1.1M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.08% |
152,414
-1,487
| -1% | -$88.9K |
|
225
Tanger
SKT
$3.89B
| $9.11M | 0.08% |
373,012
+60,262
| +19% | +$1.47M |
|