ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,689
Reduced
325
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.92B
| $33.9M | 0.08% |
820,634
-30,165
| -4% | -$1.24M |
|
202
Bank OZK
OZK
$5.96B
| $33.6M | 0.08% |
753,854
+48,789
| +7% | +$2.17M |
|
203
Morgan Stanley
MS
$240B
| $33.4M | 0.08% |
265,823
+26,383
| +11% | +$3.32M |
|
204
Mine Safety
MSA
$6.74B
| $33.4M | 0.08% |
201,494
+33,554
| +20% | +$5.56M |
|
205
Southwest Gas
SWX
$5.69B
| $33.4M | 0.08% |
471,659
+21,919
| +5% | +$1.55M |
|
206
Warner Bros
WBD
$29.1B
| $33M | 0.08% |
3,122,000
-2,038,588
| -40% | -$21.5M |
|
207
Toro Company
TTC
$7.96B
| $32.8M | 0.08% |
409,775
+72,292
| +21% | +$5.79M |
|
208
Lincoln Electric
LECO
$13.5B
| $32.7M | 0.07% |
174,275
+10,784
| +7% | +$2.02M |
|
209
National Fuel Gas
NFG
$7.85B
| $32.5M | 0.07% |
536,076
-26,155
| -5% | -$1.59M |
|
210
Progressive
PGR
$146B
| $32.4M | 0.07% |
135,368
+21,713
| +19% | +$5.2M |
|
211
RPM International
RPM
$16.1B
| $32.3M | 0.07% |
262,086
-31,205
| -11% | -$3.84M |
|
212
Equity Lifestyle Properties
ELS
$11.8B
| $32.2M | 0.07% |
483,927
-8,321
| -2% | -$554K |
|
213
Blackrock
BLK
$172B
| $32M | 0.07% |
31,185
+4,423
| +17% | +$4.53M |
|
214
AptarGroup
ATR
$9.12B
| $31.8M | 0.07% |
202,717
-20,706
| -9% | -$3.25M |
|
215
Essential Utilities
WTRG
$10.9B
| $31.7M | 0.07% |
873,797
+68,177
| +8% | +$2.48M |
|
216
Zscaler
ZS
$41.8B
| $31.4M | 0.07% |
174,102
-109,520
| -39% | -$19.8M |
|
217
Regal Rexnord
RRX
$9.78B
| $31.2M | 0.07% |
200,925
-20,069
| -9% | -$3.11M |
|
218
Flowers Foods
FLO
$3.09B
| $31M | 0.07% |
1,500,620
+48,527
| +3% | +$1M |
|
219
RenaissanceRe
RNR
$11.5B
| $31M | 0.07% |
124,396
-19,342
| -13% | -$4.81M |
|
220
Sonoco
SON
$4.49B
| $30.9M | 0.07% |
632,479
+5,995
| +1% | +$293K |
|
221
Donaldson
DCI
$9.39B
| $30.5M | 0.07% |
453,097
+7,583
| +2% | +$511K |
|
222
Biogen
BIIB
$20.5B
| $30.3M | 0.07% |
198,326
+29,294
| +17% | +$4.48M |
|
223
Thermo Fisher Scientific
TMO
$185B
| $30.3M | 0.07% |
58,220
+1,696
| +3% | +$882K |
|
224
Verizon
VZ
$186B
| $30.2M | 0.07% |
755,190
+128,845
| +21% | +$5.15M |
|
225
Chemed
CHE
$6.7B
| $29.9M | 0.07% |
56,400
-2,317
| -4% | -$1.23M |
|