ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$1.76B
(+5.4%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,051
Reduced
620
Closed
112
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $30.9M | 0.09% |
775,154
+9,972
| +1% | +$398K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.7M | 0.09% |
159,730
-10,558
| -6% | -$2.03M |
|
203
Leggett & Platt
LEG
$1.35B
| $30.6M | 0.09% |
1,034,208
+34,870
| +3% | +$1.03M |
|
204
National Fuel Gas
NFG
$7.82B
| $30.5M | 0.09% |
594,018
+8,796
| +2% | +$452K |
|
205
RLI Corp
RLI
$6.16B
| $30.4M | 0.09% |
446,028
-84,512
| -16% | -$5.77M |
|
206
Verisk Analytics
VRSK
$37.8B
| $30.4M | 0.09% |
134,584
-17,197
| -11% | -$3.89M |
|
207
Prosperity Bancshares
PB
$6.46B
| $30.3M | 0.09% |
536,904
+62,816
| +13% | +$3.55M |
|
208
Perrigo
PRGO
$3.12B
| $30.3M | 0.09% |
892,206
-47,005
| -5% | -$1.6M |
|
209
Hanover Insurance
THG
$6.35B
| $30.3M | 0.09% |
267,938
+6,892
| +3% | +$779K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $29.8M | 0.09% |
90,263
-683
| -0.8% | -$226K |
|
211
Flowers Foods
FLO
$3.13B
| $29.8M | 0.09% |
1,197,709
-98,193
| -8% | -$2.44M |
|
212
eBay
EBAY
$42.3B
| $29.8M | 0.09% |
666,605
-61,484
| -8% | -$2.75M |
|
213
Illumina
ILMN
$15.7B
| $29.7M | 0.09% |
163,006
-8,890
| -5% | -$1.62M |
|
214
Commerce Bancshares
CBSH
$8.08B
| $29.2M | 0.08% |
661,844
+81,333
| +14% | +$3.59M |
|
215
RenaissanceRe
RNR
$11.3B
| $29.2M | 0.08% |
156,526
-23,402
| -13% | -$4.36M |
|
216
Dollar Tree
DLTR
$20.6B
| $29.1M | 0.08% |
202,702
-12,735
| -6% | -$1.83M |
|
217
Warner Bros
WBD
$30B
| $29.1M | 0.08% |
2,318,410
-125,215
| -5% | -$1.57M |
|
218
Verizon
VZ
$187B
| $28.9M | 0.08% |
777,302
-12,163
| -2% | -$452K |
|
219
Royal Gold
RGLD
$12.2B
| $28.9M | 0.08% |
251,694
-18,221
| -7% | -$2.09M |
|
220
Silgan Holdings
SLGN
$4.83B
| $28.2M | 0.08% |
600,749
-76,180
| -11% | -$3.57M |
|
221
GlobalFoundries
GFS
$18.5B
| $27.9M | 0.08% |
431,272
-27,257
| -6% | -$1.76M |
|
222
Constellation Energy
CEG
$94.2B
| $27.7M | 0.08% |
302,156
-25,798
| -8% | -$2.36M |
|
223
Danaher
DHR
$143B
| $27.4M | 0.08% |
128,604
+3,061
| +2% | +$651K |
|
224
American Tower
AMT
$92.9B
| $26.3M | 0.08% |
135,719
+1,744
| +1% | +$338K |
|
225
CrowdStrike
CRWD
$105B
| $25.6M | 0.07% |
174,548
-7,682
| -4% | -$1.13M |
|