ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $49.4M | 0.68% |
721,458
-13,536
| -2% | -$927K |
|
27
Automatic Data Processing
ADP
$121B
| $45.7M | 0.63% |
508,871
+62,358
| +14% | +$5.59M |
|
28
Visa
V
$681B
| $45.6M | 0.63% |
596,363
-143,730
| -19% | -$11M |
|
29
PepsiCo
PEP
$203B
| $44.8M | 0.62% |
436,943
+11,388
| +3% | +$1.17M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $41.5M | 0.57% |
115,255
-14,503
| -11% | -$5.23M |
|
|
31
Nucor
NUE
$33.3B
| $39.4M | 0.54% |
832,400
+257,573
| +45% | +$12.2M |
|
32
Medtronic
MDT
$118B
| $39.2M | 0.54% |
522,355
-10,701
| -2% | -$803K |
|
33
Target
TGT
$42B
| $38.2M | 0.53% |
464,091
+64,360
| +16% | +$5.3M |
|
34
AbbVie
ABBV
$374B
| $38M | 0.52% |
665,963
-56,093
| -8% | -$3.2M |
|
35
GE Aerospace
GE
$293B
| $37.9M | 0.52% |
1,192,896
-450,573
| -27% | -$14.3M |
|
|
36
Air Products & Chemicals
APD
$64.8B
| $37.2M | 0.51% |
258,282
+68,690
| +36% | +$9.89M |
|
37
Aflac
AFL
$57.1B
| $37M | 0.51% |
586,419
+104,642
| +22% | +$6.61M |
|
38
PPG Industries
PPG
$24.6B
| $36.9M | 0.51% |
330,962
+73,913
| +29% | +$8.24M |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.9M | 0.51% |
372,723
+74,814
| +25% | +$7.41M |
|
40
Emerson Electric
EMR
$72.9B
| $36.9M | 0.51% |
677,904
+153,438
| +29% | +$8.34M |
|
41
Illinois Tool Works
ITW
$76.2B
| $36.4M | 0.5% |
354,895
+80,911
| +30% | +$8.29M |
|
42
IBM
IBM
$227B
| $36.1M | 0.5% |
238,084
-71,368
| -23% | -$10.8M |
|
43
Genuine Parts
GPC
$19B
| $35.7M | 0.49% |
359,288
+93,866
| +35% | +$9.33M |
|
44
Starbucks
SBUX
$99.2B
| $35.7M | 0.49% |
597,514
-116,524
| -16% | -$6.96M |
|
45
Lowe's Companies
LOW
$146B
| $35.5M | 0.49% |
469,115
+55,626
| +13% | +$4.21M |
|
46
Bank of America
BAC
$371B
| $35.4M | 0.49% |
2,621,955
-706,846
| -21% | -$9.56M |
|
47
Colgate-Palmolive
CL
$67.7B
| $35.4M | 0.49% |
500,749
+71,596
| +17% | +$5.06M |
|
48
Qualcomm
QCOM
$170B
| $35.4M | 0.49% |
691,795
-77,140
| -10% | -$3.94M |
|
49
Home Depot
HD
$406B
| $35.3M | 0.49% |
264,790
-66,944
| -20% | -$8.93M |
|
50
Abbott
ABT
$230B
| $35.3M | 0.49% |
843,790
+98,559
| +13% | +$4.12M |
|