ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$5.47B
| $33M | 0.07% |
944,739
+52,227
| +6% | +$1.82M |
|
202
Sensient Technologies
SXT
$4.79B
| $32.9M | 0.07% |
391,895
+62,463
| +19% | +$5.24M |
|
203
Nu Skin
NUS
$609M
| $32.1M | 0.07% |
670,885
-65,846
| -9% | -$3.15M |
|
204
Royal Gold
RGLD
$11.9B
| $32.1M | 0.07% |
227,100
+6,506
| +3% | +$919K |
|
205
United Parcel Service
UPS
$71.6B
| $31.9M | 0.07% |
148,842
-2,881
| -2% | -$618K |
|
206
Citigroup
C
$179B
| $31.3M | 0.07% |
585,741
-9,699
| -2% | -$518K |
|
207
CVS Health
CVS
$93.5B
| $30.8M | 0.07% |
304,609
-9,049
| -3% | -$916K |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.06B
| $30.8M | 0.07% |
206,557
+14,822
| +8% | +$2.21M |
|
209
NetEase
NTES
$84.3B
| $30.1M | 0.06% |
335,874
-132,934
| -28% | -$11.9M |
|
210
Philip Morris
PM
$251B
| $30.1M | 0.06% |
319,902
-6,792
| -2% | -$638K |
|
211
Blackrock
BLK
$172B
| $29.8M | 0.06% |
38,989
-726
| -2% | -$555K |
|
212
RTX Corp
RTX
$212B
| $28.7M | 0.06% |
289,588
-5,856
| -2% | -$580K |
|
213
ServiceNow
NOW
$186B
| $28.1M | 0.06% |
50,441
-3,964
| -7% | -$2.21M |
|
214
ONE Gas
OGS
$4.51B
| $27.6M | 0.06% |
312,497
-11,611
| -4% | -$1.02M |
|
215
Crown Castle
CCI
$41.6B
| $27.5M | 0.06% |
148,946
-5,583
| -4% | -$1.03M |
|
216
American Financial Group
AFG
$11.6B
| $26.8M | 0.06% |
183,983
+22,665
| +14% | +$3.3M |
|
217
National Fuel Gas
NFG
$7.85B
| $26.3M | 0.06% |
383,424
+9,952
| +3% | +$684K |
|
218
Dow Inc
DOW
$16.9B
| $26.3M | 0.06% |
413,381
-22,686
| -5% | -$1.45M |
|
219
OGE Energy
OGE
$8.92B
| $25.9M | 0.06% |
636,074
-17,757
| -3% | -$724K |
|
220
Elevance Health
ELV
$69.4B
| $25.5M | 0.05% |
51,937
-1,451
| -3% | -$713K |
|
221
Hanover Insurance
THG
$6.49B
| $25.5M | 0.05% |
170,412
+6,990
| +4% | +$1.05M |
|
222
Silgan Holdings
SLGN
$4.8B
| $25.3M | 0.05% |
547,843
+18,377
| +3% | +$850K |
|
223
Carlisle Companies
CSL
$16.8B
| $25.3M | 0.05% |
102,675
+4,859
| +5% | +$1.19M |
|
224
Sonoco
SON
$4.49B
| $25M | 0.05% |
400,227
+35,150
| +10% | +$2.2M |
|
225
Essential Utilities
WTRG
$10.9B
| $25M | 0.05% |
488,544
+19,382
| +4% | +$991K |
|