ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
-$16.4B
(-35%)
Cap. Flow
-$8.23B
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
144
Reduced
1,551
Closed
497
Top Buys
| 1 |
Pentair
PNR
|
$35.1M |
| 2 |
VF Corp
VFC
|
$33.6M |
| 3 |
Expeditors International
EXPD
|
$33.3M |
| 4 |
Sherwin-Williams
SHW
|
$32.6M |
| 5 |
A.O. Smith
AOS
|
$32.2M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Amazon
AMZN
|
$420M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$262M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $23.2M | 0.08% |
158,965
-11,447
| -7% | -$1.67M |
|
202
Old Republic International
ORI
$10.1B
| $23M | 0.08% |
1,028,732
+66,889
| +7% | +$1.5M |
|
203
Philip Morris
PM
$251B
| $23M | 0.08% |
232,863
-87,039
| -27% | -$8.59M |
|
204
SEI Investments
SEIC
$10.8B
| $23M | 0.08% |
425,256
+26,043
| +7% | +$1.41M |
|
205
NNN REIT
NNN
$8.18B
| $22.9M | 0.08% |
532,179
-19,032
| -3% | -$818K |
|
206
Essential Utilities
WTRG
$11B
| $22.9M | 0.08% |
498,875
+10,331
| +2% | +$474K |
|
207
Polaris
PII
$3.33B
| $22.9M | 0.08% |
230,347
+22,838
| +11% | +$2.27M |
|
208
RPM International
RPM
$16.2B
| $22.9M | 0.08% |
290,297
+19,159
| +7% | +$1.51M |
|
209
Flowers Foods
FLO
$3.13B
| $22.8M | 0.08% |
867,215
+69,567
| +9% | +$1.83M |
|
210
Leggett & Platt
LEG
$1.35B
| $22.8M | 0.08% |
659,822
+81,447
| +14% | +$2.82M |
|
211
Align Technology
ALGN
$10.1B
| $22.8M | 0.08% |
96,130
-47,420
| -33% | -$11.2M |
|
212
Mine Safety
MSA
$6.67B
| $22.7M | 0.08% |
187,895
+22,926
| +14% | +$2.78M |
|
213
Lincoln Electric
LECO
$13.5B
| $22.6M | 0.08% |
183,540
+10,152
| +6% | +$1.25M |
|
214
Zscaler
ZS
$42.7B
| $22.6M | 0.08% |
151,429
-76,775
| -34% | -$11.5M |
|
215
Morgan Stanley
MS
$236B
| $22.6M | 0.08% |
297,479
-117,876
| -28% | -$8.97M |
|
216
Commerce Bancshares
CBSH
$8.08B
| $22.6M | 0.08% |
398,615
+2,837
| +0.7% | +$161K |
|
217
OGE Energy
OGE
$8.89B
| $22.6M | 0.07% |
585,784
-50,290
| -8% | -$1.94M |
|
218
Constellation Energy
CEG
$94.2B
| $22.5M | 0.07% |
392,305
-202,350
| -34% | -$11.6M |
|
219
UMB Financial
UMBF
$9.45B
| $22.4M | 0.07% |
260,673
+28,987
| +13% | +$2.5M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $22.4M | 0.07% |
241,786
-112,015
| -32% | -$10.4M |
|
221
ONE Gas
OGS
$4.56B
| $22.3M | 0.07% |
274,871
-37,626
| -12% | -$3.05M |
|
222
Donaldson
DCI
$9.44B
| $22.3M | 0.07% |
462,891
+65,673
| +17% | +$3.16M |
|
223
Bank OZK
OZK
$5.9B
| $22.1M | 0.07% |
589,407
+107,267
| +22% | +$4.03M |
|
224
National Fuel Gas
NFG
$7.82B
| $22.1M | 0.07% |
333,843
-49,581
| -13% | -$3.27M |
|
225
Oracle
ORCL
$654B
| $22M | 0.07% |
315,477
-110,915
| -26% | -$7.75M |
|