ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
-$4.09B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
56
Increased
388
Reduced
1,302
Closed
96
Top Buys
| 1 |
Target
TGT
|
$45.8M |
| 2 |
Nucor
NUE
|
$30.3M |
| 3 |
Archer Daniels Midland
ADM
|
$26.7M |
| 4 |
Essex Property Trust
ESS
|
$24.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$18.1M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Tesla
TSLA
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.5M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$6.35B
| $24.7M | 0.09% |
192,411
+33,446
| +21% | +$4.29M |
|
202
Copart
CPRT
$47B
| $24.6M | 0.09% |
925,148
-198,612
| -18% | -$5.28M |
|
203
Royal Gold
RGLD
$12.2B
| $24.4M | 0.09% |
260,556
+83,034
| +47% | +$7.79M |
|
204
Sonoco
SON
$4.56B
| $24.3M | 0.09% |
429,148
+48,280
| +13% | +$2.74M |
|
205
AptarGroup
ATR
$9.13B
| $24.2M | 0.09% |
254,648
+49,917
| +24% | +$4.74M |
|
206
American Tower
AMT
$92.9B
| $24.1M | 0.09% |
112,423
-9,914
| -8% | -$2.13M |
|
207
SEI Investments
SEIC
$10.8B
| $24.1M | 0.09% |
490,349
+65,093
| +15% | +$3.19M |
|
208
Flowers Foods
FLO
$3.13B
| $23.8M | 0.09% |
965,240
+98,025
| +11% | +$2.42M |
|
209
NNN REIT
NNN
$8.18B
| $23.8M | 0.09% |
596,358
+64,179
| +12% | +$2.56M |
|
210
Accenture
ACN
$159B
| $23.6M | 0.09% |
91,834
-8,747
| -9% | -$2.25M |
|
211
ONE Gas
OGS
$4.56B
| $23.5M | 0.09% |
333,260
+58,389
| +21% | +$4.11M |
|
212
Perrigo
PRGO
$3.12B
| $23M | 0.09% |
645,095
-59,452
| -8% | -$2.12M |
|
213
Charles Schwab
SCHW
$167B
| $23M | 0.09% |
319,730
-23,428
| -7% | -$1.68M |
|
214
Datadog
DDOG
$47.5B
| $22.8M | 0.09% |
257,303
-50,114
| -16% | -$4.45M |
|
215
Williams-Sonoma
WSM
$24.7B
| $22.8M | 0.09% |
386,796
+31,946
| +9% | +$1.88M |
|
216
Essential Utilities
WTRG
$11B
| $22.8M | 0.09% |
550,087
+51,212
| +10% | +$2.12M |
|
217
Leggett & Platt
LEG
$1.35B
| $22.6M | 0.09% |
679,823
+20,001
| +3% | +$664K |
|
218
Mine Safety
MSA
$6.67B
| $22.4M | 0.09% |
205,132
+17,237
| +9% | +$1.88M |
|
219
Polaris
PII
$3.33B
| $22.1M | 0.08% |
231,014
+667
| +0.3% | +$63.8K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.08% |
294,820
-31,955
| -10% | -$2.27M |
|
221
UGI
UGI
$7.43B
| $20.8M | 0.08% |
644,608
-9,556
| -1% | -$309K |
|
222
Zscaler
ZS
$42.7B
| $20.4M | 0.08% |
124,073
-27,356
| -18% | -$4.5M |
|
223
Morgan Stanley
MS
$236B
| $20.3M | 0.08% |
256,993
-40,486
| -14% | -$3.2M |
|
224
Lucid Motors
LCID
$5.66B
| $20.1M | 0.08% |
143,867
-31,577
| -18% | -$4.41M |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $19.9M | 0.08% |
89,988
-18,617
| -17% | -$4.13M |
|