ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$7.76B
(+6.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
577
Reduced
925
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $57.9M | 0.75% |
546,795
+109,852
| +25% | +$11.6M |
|
27
Automatic Data Processing
ADP
$120B
| $57.7M | 0.74% |
627,536
+118,665
| +23% | +$10.9M |
|
28
AbbVie
ABBV
$374B
| $55M | 0.71% |
887,951
+221,988
| +33% | +$13.7M |
|
29
Wells Fargo
WFC
$262B
| $52.5M | 0.68% |
1,109,423
-58,404
| -5% | -$2.76M |
|
30
Aflac
AFL
$56.3B
| $51.7M | 0.67% |
716,707
+130,288
| +22% | +$9.4M |
|
31
Consolidated Edison
ED
$34.9B
| $49.8M | 0.64% |
619,001
+179,147
| +41% | +$14.4M |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $49.8M | 0.64% |
466,696
+119,010
| +34% | +$12.7M |
|
33
Cincinnati Financial
CINF
$23.9B
| $49.8M | 0.64% |
664,489
+148,549
| +29% | +$11.1M |
|
34
Biogen
BIIB
$21.2B
| $49.4M | 0.64% |
204,246
+1,006
| +0.5% | +$243K |
|
35
Colgate-Palmolive
CL
$67.4B
| $49.3M | 0.64% |
673,414
+172,665
| +34% | +$12.6M |
|
36
Becton Dickinson
BDX
$53B
| $49.2M | 0.63% |
289,879
+72,019
| +33% | +$12.2M |
|
37
Lowe's Companies
LOW
$144B
| $49M | 0.63% |
619,246
+150,131
| +32% | +$11.9M |
|
|
38
Clorox
CLX
$15B
| $49M | 0.63% |
353,909
+124,000
| +54% | +$17.2M |
|
|
39
Kimberly-Clark
KMB
$42.7B
| $48.8M | 0.63% |
354,804
+109,169
| +44% | +$15M |
|
|
40
S&P Global
SPGI
$164B
| $48.7M | 0.63% |
+454,450
| New | +$48.7M |
|
|
41
Healthpeak Properties
DOC
$12.4B
| $48.5M | 0.62% |
1,369,450
+473,728
| +53% | +$16.8M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $48.3M | 0.62% |
205,366
+47,897
| +30% | +$11.3M |
|
43
Archer Daniels Midland
ADM
$29.5B
| $48M | 0.62% |
1,119,354
+229,947
| +26% | +$9.86M |
|
44
Sysco
SYY
$38.3B
| $47.7M | 0.61% |
939,709
+218,312
| +30% | +$11.1M |
|
45
Ecolab
ECL
$77.2B
| $46.8M | 0.6% |
395,000
+96,099
| +32% | +$11.4M |
|
46
Cintas
CTAS
$82.4B
| $45.5M | 0.59% |
463,609
+132,849
| +40% | +$13M |
|
47
Genuine Parts
GPC
$18.9B
| $45.3M | 0.58% |
447,270
+87,982
| +24% | +$8.91M |
|
|
48
Brown-Forman Class B
BF.B
$13.6B
| $44.8M | 0.58% |
449,206
+149,309
| +50% | +$14.9M |
|
49
Nucor
NUE
$33.3B
| $44.6M | 0.57% |
902,255
+69,855
| +8% | +$3.45M |
|
50
Air Products & Chemicals
APD
$64.7B
| $44.6M | 0.57% |
313,764
+55,482
| +21% | +$7.88M |
|