ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$3.42B
(+9.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,108
Reduced
653
Closed
86
Top Buys
| 1 |
Walmart
WMT
|
$213M |
| 2 |
West Pharmaceutical
WST
|
$194M |
| 3 |
NextEra Energy, Inc.
NEE
|
$192M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
UnitedHealth
UNH
|
$124M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $33.5M | 0.08% |
1,452,093
+193,954
| +15% | +$4.47M |
|
202
SEI Investments
SEIC
$10.8B
| $33.5M | 0.08% |
484,109
+19,098
| +4% | +$1.32M |
|
203
Southwest Gas
SWX
$5.66B
| $33.2M | 0.08% |
449,740
-70,278
| -14% | -$5.18M |
|
204
UGI
UGI
$7.43B
| $33M | 0.08% |
1,317,968
-1,127,042
| -46% | -$28.2M |
|
205
Royal Gold
RGLD
$12.2B
| $32.9M | 0.08% |
234,264
-24,955
| -10% | -$3.5M |
|
206
Donaldson
DCI
$9.44B
| $32.8M | 0.08% |
445,514
+14,110
| +3% | +$1.04M |
|
207
Biogen
BIIB
$20.6B
| $32.8M | 0.08% |
169,032
+11,404
| +7% | +$2.21M |
|
208
Casey's General Stores
CASY
$18.8B
| $32.5M | 0.08% |
86,580
-13,605
| -14% | -$5.11M |
|
209
Prosperity Bancshares
PB
$6.46B
| $32.5M | 0.08% |
450,351
-46,039
| -9% | -$3.32M |
|
210
Walt Disney
DIS
$212B
| $31.6M | 0.08% |
328,753
-26,127
| -7% | -$2.51M |
|
211
Cullen/Frost Bankers
CFR
$8.24B
| $31.5M | 0.08% |
281,993
+9,493
| +3% | +$1.06M |
|
212
Lincoln Electric
LECO
$13.5B
| $31.4M | 0.08% |
163,491
+32,192
| +25% | +$6.18M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $31.4M | 0.08% |
98,524
+6,580
| +7% | +$2.1M |
|
214
Essential Utilities
WTRG
$11B
| $31.1M | 0.08% |
805,620
-76,038
| -9% | -$2.93M |
|
215
Bank OZK
OZK
$5.9B
| $30.3M | 0.07% |
705,065
+30,815
| +5% | +$1.32M |
|
216
Commerce Bancshares
CBSH
$8.08B
| $30.1M | 0.07% |
531,383
-64,459
| -11% | -$3.65M |
|
217
Perrigo
PRGO
$3.12B
| $30M | 0.07% |
1,143,637
+125,728
| +12% | +$3.3M |
|
218
Mine Safety
MSA
$6.67B
| $29.8M | 0.07% |
167,940
+3,298
| +2% | +$585K |
|
219
Toro Company
TTC
$7.99B
| $29.3M | 0.07% |
337,483
-23,309
| -6% | -$2.02M |
|
220
DexCom
DXCM
$31.6B
| $29.2M | 0.07% |
436,118
+32,376
| +8% | +$2.17M |
|
221
Williams Companies
WMB
$69.9B
| $28.9M | 0.07% |
633,170
+272,517
| +76% | +$12.4M |
|
222
Progressive
PGR
$143B
| $28.8M | 0.07% |
113,655
-6,339
| -5% | -$1.61M |
|
223
GE Aerospace
GE
$296B
| $28.8M | 0.07% |
152,722
-13,451
| -8% | -$2.54M |
|
224
Moderna
MRNA
$9.78B
| $28.7M | 0.07% |
429,298
+27,750
| +7% | +$1.85M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $28.5M | 0.07% |
185,650
-153,860
| -45% | -$23.6M |
|