ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.66%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.03B
AUM Growth
+$9.03B
(+26%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$46.9M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Alcoa
AA
|
$4.88M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.05M |
| 3 |
ProShares Merger ETF
MRGR
|
$1.92M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$1.34M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $63.4M | 0.7% |
885,209
+150,701
| +21% | +$10.8M |
|
27
Sysco
SYY
$38.2B
| $62M | 0.69% |
1,119,430
+116,605
| +12% | +$6.46M |
|
28
Air Products & Chemicals
APD
$64.7B
| $61.8M | 0.68% |
429,967
+51,866
| +14% | +$7.46M |
|
29
Franklin Resources
BEN
$13.3B
| $61.5M | 0.68% |
1,553,149
+52,516
| +3% | +$2.08M |
|
30
Target
TGT
$41.7B
| $60.2M | 0.67% |
833,404
+96,627
| +13% | +$6.98M |
|
31
Emerson Electric
EMR
$73.5B
| $60.1M | 0.67% |
1,077,288
+130,128
| +14% | +$7.25M |
|
32
Archer Daniels Midland
ADM
$29.5B
| $59.5M | 0.66% |
1,304,325
+76,263
| +6% | +$3.48M |
|
33
Aflac
AFL
$56.3B
| $59.5M | 0.66% |
854,248
+65,850
| +8% | +$4.58M |
|
34
Wells Fargo
WFC
$262B
| $59.3M | 0.66% |
1,076,379
+119,902
| +13% | +$6.61M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $59.3M | 0.66% |
512,228
+43,581
| +9% | +$5.04M |
|
36
W.W. Grainger
GWW
$48.5B
| $59.3M | 0.66% |
255,179
+20,369
| +9% | +$4.73M |
|
37
Cintas
CTAS
$82.4B
| $59.1M | 0.65% |
511,521
+39,569
| +8% | +$4.57M |
|
38
Illinois Tool Works
ITW
$76.2B
| $59M | 0.65% |
481,701
+20,230
| +4% | +$2.48M |
|
39
Cisco
CSCO
$268B
| $58.3M | 0.65% |
1,928,013
+501,833
| +35% | +$15.2M |
|
40
PPG Industries
PPG
$24.7B
| $57.4M | 0.64% |
606,171
+88,459
| +17% | +$8.38M |
|
41
Lowe's Companies
LOW
$144B
| $56.9M | 0.63% |
800,545
+114,186
| +17% | +$8.12M |
|
42
Dover
DOV
$24B
| $56.7M | 0.63% |
757,320
+40,540
| +6% | +$3.04M |
|
43
Genuine Parts
GPC
$18.9B
| $56.7M | 0.63% |
593,045
+66,504
| +13% | +$6.35M |
|
44
Cincinnati Financial
CINF
$23.9B
| $56.5M | 0.63% |
745,777
+44,285
| +6% | +$3.35M |
|
45
Ecolab
ECL
$77.2B
| $56.4M | 0.62% |
481,103
+25,718
| +6% | +$3.01M |
|
46
Bank of America
BAC
$374B
| $56.3M | 0.62% |
2,548,223
+266,021
| +12% | +$5.88M |
|
47
Leggett & Platt
LEG
$1.26B
| $56.2M | 0.62% |
1,149,647
+199,573
| +21% | +$9.76M |
|
48
Consolidated Edison
ED
$34.9B
| $55.6M | 0.62% |
754,510
+91,926
| +14% | +$6.77M |
|
49
Comcast
CMCSA
$125B
| $55.5M | 0.61% |
803,197
+196,638
| +32% | +$13.6M |
|
50
Kimberly-Clark
KMB
$42.7B
| $55M | 0.61% |
481,713
+83,054
| +21% | +$9.48M |
|