ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
-$2.41B
(-7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
542
Reduced
1,211
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.83B
| $31.3M | 0.1% |
726,391
+125,642
| +21% | +$5.42M |
|
202
Lincoln Electric
LECO
$13.5B
| $31M | 0.1% |
170,710
-34,003
| -17% | -$6.18M |
|
203
Travelers Companies
TRV
$62B
| $30.9M | 0.1% |
189,055
-15,942
| -8% | -$2.6M |
|
204
Nike
NKE
$109B
| $30.8M | 0.1% |
322,447
-24,341
| -7% | -$2.33M |
|
205
Royal Gold
RGLD
$12.2B
| $30.7M | 0.1% |
288,927
+37,233
| +15% | +$3.96M |
|
206
Prosperity Bancshares
PB
$6.46B
| $30.7M | 0.1% |
562,697
+25,793
| +5% | +$1.41M |
|
207
UGI
UGI
$7.43B
| $30.6M | 0.1% |
1,328,856
+390,155
| +42% | +$8.97M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $30.4M | 0.09% |
102,274
+12,011
| +13% | +$3.57M |
|
209
Leggett & Platt
LEG
$1.35B
| $30.3M | 0.09% |
1,191,295
+157,087
| +15% | +$3.99M |
|
210
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 0.09% |
59,731
-3,322
| -5% | -$1.68M |
|
211
Bank OZK
OZK
$5.9B
| $30.1M | 0.09% |
811,555
-105,280
| -11% | -$3.9M |
|
212
GlobalFoundries
GFS
$18.5B
| $29.9M | 0.09% |
513,683
+82,411
| +19% | +$4.8M |
|
213
Graco
GGG
$14.2B
| $29.9M | 0.09% |
409,968
-54,043
| -12% | -$3.94M |
|
214
Pfizer
PFE
$141B
| $29.5M | 0.09% |
888,823
-39,422
| -4% | -$1.31M |
|
215
Essential Utilities
WTRG
$11B
| $29.1M | 0.09% |
847,730
+72,576
| +9% | +$2.49M |
|
216
Atlassian
TEAM
$45.2B
| $28.6M | 0.09% |
141,992
+23,656
| +20% | +$4.77M |
|
217
Toro Company
TTC
$7.99B
| $28.4M | 0.09% |
341,768
+29,218
| +9% | +$2.43M |
|
218
Warner Bros
WBD
$30B
| $27.9M | 0.09% |
2,567,475
+249,065
| +11% | +$2.7M |
|
219
NNN REIT
NNN
$8.18B
| $27.7M | 0.09% |
784,929
+28,021
| +4% | +$990K |
|
220
Cullen/Frost Bankers
CFR
$8.24B
| $27.5M | 0.09% |
301,468
-13,217
| -4% | -$1.21M |
|
221
Polaris
PII
$3.33B
| $27.1M | 0.08% |
260,699
-37,626
| -13% | -$3.92M |
|
222
Datadog
DDOG
$47.5B
| $25.8M | 0.08% |
283,078
+50,826
| +22% | +$4.63M |
|
223
Danaher
DHR
$143B
| $25.7M | 0.08% |
116,624
-11,980
| -9% | -$2.63M |
|
224
Align Technology
ALGN
$10.1B
| $24.9M | 0.08% |
81,648
+9,381
| +13% | +$2.86M |
|
225
Illumina
ILMN
$15.7B
| $24.9M | 0.08% |
186,214
+23,208
| +14% | +$3.1M |
|