ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.13%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$651M
(+2%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
978
Reduced
793
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silgan Holdings
SLGN
$4.83B
| $32.4M | 0.1% |
715,519
-10,872
| -1% | -$492K |
|
202
Xcel Energy
XEL
$43B
| $32.4M | 0.1% |
522,868
-89,252
| -15% | -$5.53M |
|
203
Flowers Foods
FLO
$3.13B
| $31.7M | 0.1% |
1,408,208
-5,852
| -0.4% | -$132K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $31.5M | 0.1% |
86,702
-15,572
| -15% | -$5.65M |
|
205
Verisk Analytics
VRSK
$37.8B
| $31.4M | 0.1% |
131,581
-23,598
| -15% | -$5.64M |
|
206
Polaris
PII
$3.33B
| $31.3M | 0.1% |
330,339
+69,640
| +27% | +$6.6M |
|
207
Casey's General Stores
CASY
$18.8B
| $30.8M | 0.09% |
112,162
-25,009
| -18% | -$6.87M |
|
208
Hanover Insurance
THG
$6.35B
| $30.7M | 0.09% |
252,490
-55,387
| -18% | -$6.73M |
|
209
OGE Energy
OGE
$8.89B
| $30.5M | 0.09% |
873,856
-85,149
| -9% | -$2.97M |
|
210
AptarGroup
ATR
$9.13B
| $29.8M | 0.09% |
241,178
-52,059
| -18% | -$6.44M |
|
211
Atlassian
TEAM
$45.2B
| $29.2M | 0.09% |
122,916
-19,076
| -13% | -$4.54M |
|
212
RLI Corp
RLI
$6.16B
| $28.9M | 0.09% |
434,564
-73,186
| -14% | -$4.87M |
|
213
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 0.09% |
54,040
-5,691
| -10% | -$3.02M |
|
214
Diamondback Energy
FANG
$40.2B
| $28.7M | 0.09% |
184,844
-26,628
| -13% | -$4.13M |
|
215
Datadog
DDOG
$47.5B
| $28.7M | 0.09% |
236,130
-46,948
| -17% | -$5.7M |
|
|
216
DoorDash
DASH
$105B
| $28.6M | 0.09% |
+289,583
| New | +$28.6M |
|
217
National Fuel Gas
NFG
$7.82B
| $28.2M | 0.09% |
562,612
-113,946
| -17% | -$5.72M |
|
218
Dollar Tree
DLTR
$20.6B
| $27.8M | 0.09% |
195,995
-37,469
| -16% | -$5.32M |
|
219
RenaissanceRe
RNR
$11.3B
| $26.9M | 0.08% |
137,265
-37,711
| -22% | -$7.39M |
|
220
ServiceNow
NOW
$190B
| $26.6M | 0.08% |
37,689
-2,219
| -6% | -$1.57M |
|
221
American Tower
AMT
$92.9B
| $26.5M | 0.08% |
122,934
-5,635
| -4% | -$1.22M |
|
222
GlobalFoundries
GFS
$18.5B
| $26.2M | 0.08% |
432,176
-81,507
| -16% | -$4.94M |
|
223
Zscaler
ZS
$42.7B
| $26.1M | 0.08% |
118,020
-16,933
| -13% | -$3.75M |
|
224
ConocoPhillips
COP
$116B
| $25.4M | 0.08% |
219,251
+17,964
| +9% | +$2.09M |
|
225
Verizon
VZ
$187B
| $25.4M | 0.08% |
674,756
-57,477
| -8% | -$2.17M |
|