ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
+$7.16B
(-7.8%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
216
Reduced
1,222
Closed
140
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
Franklin Resources
BEN
|
$14.7M |
| 3 |
W.W. Grainger
GWW
|
$11.6M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Hormel Foods
HRL
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.3B
| $56.7M | 0.79% |
788,398
+71,691
| +10% | +$5.15M |
|
27
JPMorgan Chase
JPM
$825B
| $56.4M | 0.79% |
846,901
-131,714
| -13% | -$8.77M |
|
28
Automatic Data Processing
ADP
$120B
| $56.2M | 0.78% |
637,219
+9,683
| +2% | +$854K |
|
29
Ecolab
ECL
$77.2B
| $55.4M | 0.77% |
455,385
+60,385
| +15% | +$7.35M |
|
30
Illinois Tool Works
ITW
$76.1B
| $55.3M | 0.77% |
461,471
+42,096
| +10% | +$5.04M |
|
31
Intel
INTC
$104B
| $55.2M | 0.77% |
1,460,923
-773,410
| -35% | -$29.2M |
|
32
Colgate-Palmolive
CL
$67.4B
| $54.6M | 0.76% |
736,065
+62,651
| +9% | +$4.64M |
|
33
Abbott
ABT
$227B
| $54.4M | 0.76% |
1,287,042
+176,239
| +16% | +$7.45M |
|
34
Healthpeak Properties
DOC
$12.4B
| $54.2M | 0.76% |
1,428,741
+59,291
| +4% | +$2.25M |
|
35
Pentair
PNR
$17.4B
| $53.6M | 0.75% |
833,695
+87,726
| +12% | +$5.64M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $53.5M | 0.75% |
435,387
+56,477
| +15% | +$6.95M |
|
37
PPG Industries
PPG
$24.6B
| $53.5M | 0.75% |
517,712
+99,027
| +24% | +$10.2M |
|
|
38
Hormel Foods
HRL
$13.8B
| $53.5M | 0.75% |
1,409,732
+277,054
| +24% | +$10.5M |
|
|
39
Franklin Resources
BEN
$13.3B
| $53.4M | 0.75% |
1,500,633
+414,489
| +38% | +$14.7M |
|
40
Cintas
CTAS
$82.4B
| $53.1M | 0.74% |
471,952
+8,343
| +2% | +$939K |
|
41
Cincinnati Financial
CINF
$23.9B
| $52.9M | 0.74% |
701,492
+37,003
| +6% | +$2.79M |
|
42
Genuine Parts
GPC
$18.9B
| $52.9M | 0.74% |
526,541
+79,271
| +18% | +$7.96M |
|
|
43
W.W. Grainger
GWW
$48.5B
| $52.8M | 0.74% |
234,810
+51,788
| +28% | +$11.6M |
|
44
Dover
DOV
$24B
| $52.8M | 0.74% |
716,780
+90,401
| +14% | +$6.66M |
|
45
Archer Daniels Midland
ADM
$29.5B
| $51.8M | 0.72% |
1,228,062
+108,708
| +10% | +$4.58M |
|
46
Emerson Electric
EMR
$73.5B
| $51.6M | 0.72% |
947,160
+152,140
| +19% | +$8.29M |
|
47
Nucor
NUE
$33.3B
| $50.7M | 0.71% |
1,024,422
+122,167
| +14% | +$6.04M |
|
|
48
Target
TGT
$41.7B
| $50.6M | 0.71% |
736,777
+162,707
| +28% | +$11.2M |
|
49
Cardinal Health
CAH
$35.6B
| $50.4M | 0.7% |
648,329
+129,808
| +25% | +$10.1M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $50.4M | 0.7% |
224,562
+19,196
| +9% | +$4.31M |
|