ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
-$234M
(-0.62%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
483
Reduced
1,317
Closed
203
Top Buys
| 1 |
Qualcomm
QCOM
|
$253M |
| 2 |
Sysco
SYY
|
$172M |
| 3 |
Synopsys
SNPS
|
$88.3M |
| 4 |
C.H. Robinson
CHRW
|
$46.4M |
| 5 |
United Bankshares
UBSI
|
$37.6M |
Top Sells
| 1 |
3M
MMM
|
$226M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.67B
| $30.9M | 0.08% |
164,642
-14,325
| -8% | -$2.69M |
|
202
Donaldson
DCI
$9.44B
| $30.9M | 0.08% |
431,404
-34,758
| -7% | -$2.49M |
|
203
ServiceNow
NOW
$190B
| $30.8M | 0.08% |
39,115
+2,517
| +7% | +$1.98M |
|
204
Prosperity Bancshares
PB
$6.46B
| $30.3M | 0.08% |
496,390
+36,765
| +8% | +$2.25M |
|
205
Westlake Corp
WLK
$11.5B
| $30.3M | 0.08% |
209,084
-11,207
| -5% | -$1.62M |
|
206
RLI Corp
RLI
$6.16B
| $30.1M | 0.08% |
428,530
+16,742
| +4% | +$1.18M |
|
207
SEI Investments
SEIC
$10.8B
| $30.1M | 0.08% |
465,011
+2,698
| +0.6% | +$175K |
|
208
American Financial Group
AFG
$11.6B
| $29.6M | 0.08% |
240,855
-7,896
| -3% | -$971K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $29.6M | 0.08% |
91,944
-10,021
| -10% | -$3.22M |
|
210
Erie Indemnity
ERIE
$17.5B
| $29.4M | 0.08% |
81,140
-7,351
| -8% | -$2.66M |
|
211
Hanover Insurance
THG
$6.35B
| $29.2M | 0.08% |
232,671
+3,991
| +2% | +$501K |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.7M | 0.08% |
394,455
-51,098
| -11% | -$3.72M |
|
213
Sonoco
SON
$4.56B
| $28.2M | 0.08% |
556,086
+35,270
| +7% | +$1.79M |
|
214
Polaris
PII
$3.33B
| $28.1M | 0.08% |
359,039
+35,952
| +11% | +$2.82M |
|
215
Verizon
VZ
$187B
| $28M | 0.08% |
679,435
+56,534
| +9% | +$2.33M |
|
216
Graco
GGG
$14.2B
| $27.9M | 0.07% |
352,481
-7,333
| -2% | -$581K |
|
217
Flowers Foods
FLO
$3.13B
| $27.9M | 0.07% |
1,258,139
-63,836
| -5% | -$1.42M |
|
218
Silgan Holdings
SLGN
$4.83B
| $27.8M | 0.07% |
656,803
-27,161
| -4% | -$1.15M |
|
219
Cullen/Frost Bankers
CFR
$8.24B
| $27.7M | 0.07% |
272,500
-2,275
| -0.8% | -$231K |
|
220
Bank OZK
OZK
$5.9B
| $27.6M | 0.07% |
674,250
+62,657
| +10% | +$2.57M |
|
221
Chemed
CHE
$6.79B
| $27.5M | 0.07% |
50,740
+140
| +0.3% | +$76K |
|
222
Super Micro Computer
SMCI
$24B
| $27.3M | 0.07% |
332,600
+156,950
| +89% | +$12.9M |
|
223
GE Aerospace
GE
$296B
| $26.4M | 0.07% |
166,173
-31,032
| -16% | -$4.93M |
|
224
Perrigo
PRGO
$3.12B
| $26.1M | 0.07% |
1,017,909
+116,214
| +13% | +$2.98M |
|
225
Regal Rexnord
RRX
$9.66B
| $25.4M | 0.07% |
188,037
-32,361
| -15% | -$4.38M |
|