ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $282M | 0.56% | 725,166 +121,024 | +20% | +$47M |
|
27
Amgen
AMGN
$155B
| $265M | 0.53% | 948,835 +34,959 | +4% | +$9.76M |
|
28
Roper Technologies
ROP
$56.6B
| $264M | 0.53% | 466,500 -25,828 | -5% | -$14.6M |
|
29
Adobe
ADBE
$151B
| $262M | 0.52% | 678,214 +22,407 | +3% | +$8.67M |
|
30
Applied Materials
AMAT
$128B
| $258M | 0.51% | 1,409,064 +54,419 | +4% | +$9.96M |
|
31
Honeywell
HON
$139B
| $255M | 0.51% | 1,094,737 +33,113 | +3% | +$7.71M |
|
32
Exxon Mobil
XOM
$487B
| $251M | 0.5% | 2,332,888 -19,397 | -0.8% | -$2.09M |
|
33
Walmart
WMT
$774B
| $247M | 0.49% | 2,525,366 -42,968 | -2% | -$4.2M |
|
34
Fastenal
FAST
$57B
| $240M | 0.48% | 5,718,024 +2,636,722 | +86% | +$111M |
|
35
Johnson & Johnson
JNJ
$427B
| $239M | 0.48% | 1,566,607 -98,924 | -6% | -$15.1M |
|
36
Micron Technology
MU
$133B
| $236M | 0.47% | 1,914,343 +92,871 | +5% | +$11.4M |
|
37
Procter & Gamble
PG
$368B
| $234M | 0.47% | 1,470,317 -38,524 | -3% | -$6.14M |
|
38
Chevron
CVX
$324B
| $229M | 0.46% | 1,601,515 +81,832 | +5% | +$11.7M |
|
39
AbbVie
ABBV
$372B
| $226M | 0.45% | 1,214,972 -67,522 | -5% | -$12.5M |
|
40
Emerson Electric
EMR
$74.3B
| $222M | 0.44% | 1,663,780 +278,784 | +20% | +$37.2M |
|
41
Lam Research
LRCX
$127B
| $221M | 0.44% | 2,266,184 +97,701 | +5% | +$9.51M |
|
42
S&P Global
SPGI
$167B
| $216M | 0.43% | 410,393 +1,573 | +0.4% | +$829K |
|
43
Sherwin-Williams
SHW
$91.2B
| $216M | 0.43% | 629,996 +4,131 | +0.7% | +$1.42M |
|
44
Gilead Sciences
GILD
$140B
| $216M | 0.43% | 1,945,966 +93,083 | +5% | +$10.3M |
|
45
Palo Alto Networks
PANW
$127B
| $215M | 0.43% | 1,052,981 +59,175 | +6% | +$12.1M |
|
46
JPMorgan Chase
JPM
$829B
| $214M | 0.43% | 737,114 -47,963 | -6% | -$13.9M |
|
47
McDonald's
MCD
$224B
| $213M | 0.42% | 728,705 -89,683 | -11% | -$26.2M |
|
48
KLA
KLAC
$115B
| $209M | 0.42% | 233,039 +9,288 | +4% | +$8.32M |
|
49
Abbott
ABT
$231B
| $208M | 0.42% | 1,532,604 -102,540 | -6% | -$13.9M |
|
50
Analog Devices
ADI
$124B
| $208M | 0.41% | 871,777 +40,539 | +5% | +$9.65M |
|