ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
-$7.68B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
636
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $11.3M | 0.08% |
68,921
-43,692
| -39% | -$7.13M |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.23B
| $11.2M | 0.08% |
113,526
-14,420
| -11% | -$1.42M |
|
203
Microchip Technology
MCHP
$35.6B
| $11.1M | 0.08% |
328,078
-121,168
| -27% | -$4.11M |
|
204
MSC Industrial Direct
MSM
$5.14B
| $11M | 0.08% |
200,469
-6,952
| -3% | -$382K |
|
205
SEI Investments
SEIC
$10.8B
| $11M | 0.08% |
236,805
-45,331
| -16% | -$2.1M |
|
206
Southwest Gas
SWX
$5.66B
| $10.9M | 0.08% |
157,272
-23,603
| -13% | -$1.64M |
|
207
Regal Rexnord
RRX
$9.66B
| $10.9M | 0.08% |
173,255
+169,591
| +4,629% | +$10.7M |
|
208
CVS Health
CVS
$93.6B
| $10.9M | 0.08% |
183,515
-105,241
| -36% | -$6.24M |
|
209
CME Group
CME
$94.4B
| $10.8M | 0.08% |
62,737
-42,937
| -41% | -$7.42M |
|
210
Philip Morris
PM
$251B
| $10.8M | 0.08% |
148,448
-105,884
| -42% | -$7.73M |
|
211
SiriusXM
SIRI
$8.1B
| $10.8M | 0.08% |
219,256
-73,860
| -25% | -$3.65M |
|
212
Lincoln Electric
LECO
$13.5B
| $10.8M | 0.08% |
155,959
-21,438
| -12% | -$1.48M |
|
213
Equinix
EQIX
$75.7B
| $10.6M | 0.08% |
17,037
-13,042
| -43% | -$8.15M |
|
214
Prosperity Bancshares
PB
$6.46B
| $10.6M | 0.08% |
219,927
-8,346
| -4% | -$403K |
|
215
MDU Resources
MDU
$3.31B
| $10.5M | 0.08% |
1,288,375
-210,178
| -14% | -$1.72M |
|
216
Donaldson
DCI
$9.44B
| $10.5M | 0.08% |
272,586
-30,834
| -10% | -$1.19M |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.08% |
325,661
-44,662
| -12% | -$1.44M |
|
218
Fastenal
FAST
$55.1B
| $10.5M | 0.08% |
671,080
-266,674
| -28% | -$4.17M |
|
219
Copart
CPRT
$47B
| $10.4M | 0.08% |
609,036
-157,016
| -20% | -$2.69M |
|
220
Lockheed Martin
LMT
$108B
| $10.4M | 0.07% |
30,772
-19,431
| -39% | -$6.59M |
|
221
American States Water
AWR
$2.88B
| $10.4M | 0.07% |
127,545
-26,538
| -17% | -$2.17M |
|
222
Andersons Inc
ANDE
$1.42B
| $10.4M | 0.07% |
555,824
+24,055
| +5% | +$451K |
|
223
California Water Service
CWT
$2.81B
| $10.3M | 0.07% |
205,119
-49,839
| -20% | -$2.51M |
|
224
National Healthcare
NHC
$1.78B
| $10.3M | 0.07% |
143,477
-5,672
| -4% | -$407K |
|
225
Gorman-Rupp
GRC
$1.14B
| $10.2M | 0.07% |
328,172
-21,726
| -6% | -$678K |
|