ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$9.56B
(+5.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
424
Reduced
1,115
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
Comcast
CMCSA
|
$28M |
| 4 |
New Jersey Resources
NJR
|
$10.8M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $67.2M | 0.7% |
816,856
+16,311
| +2% | +$1.34M |
|
|
27
Amgen
AMGN
$153B
| $66.7M | 0.7% |
406,526
-67,847
| -14% | -$11.1M |
|
28
Aflac
AFL
$56.4B
| $66.1M | 0.69% |
913,375
+59,127
| +7% | +$4.28M |
|
29
Becton Dickinson
BDX
$52.9B
| $65.5M | 0.69% |
357,269
+25,809
| +8% | +$4.73M |
|
30
Cardinal Health
CAH
$35.8B
| $64.5M | 0.68% |
791,457
+59,189
| +8% | +$4.83M |
|
31
Colgate-Palmolive
CL
$67.4B
| $64.4M | 0.67% |
879,652
+79,323
| +10% | +$5.81M |
|
32
Cintas
CTAS
$82.7B
| $64.3M | 0.67% |
507,842
-3,679
| -0.7% | -$466K |
|
33
Stanley Black & Decker
SWK
$11.3B
| $63.5M | 0.66% |
478,075
+19,775
| +4% | +$2.63M |
|
34
Kimberly-Clark
KMB
$42.4B
| $63.4M | 0.66% |
481,530
-183
| -0% | -$24.1K |
|
35
Cisco
CSCO
$268B
| $62.9M | 0.66% |
1,861,823
-66,190
| -3% | -$2.24M |
|
|
36
General Dynamics
GD
$86.6B
| $62.9M | 0.66% |
336,112
+308,802
| +1,131% | +$57.8M |
|
37
Sherwin-Williams
SHW
$90.5B
| $62.9M | 0.66% |
202,843
+11,188
| +6% | +$3.47M |
|
38
Consolidated Edison
ED
$35B
| $62.9M | 0.66% |
809,452
+54,942
| +7% | +$4.27M |
|
39
Clorox
CLX
$14.9B
| $62.4M | 0.65% |
463,114
+6,990
| +2% | +$942K |
|
40
Ecolab
ECL
$77.6B
| $61.8M | 0.65% |
492,950
+11,847
| +2% | +$1.48M |
|
41
Wells Fargo
WFC
$260B
| $61.7M | 0.65% |
1,108,316
+31,937
| +3% | +$1.78M |
|
42
Archer Daniels Midland
ADM
$29.4B
| $61.3M | 0.64% |
1,331,712
+27,387
| +2% | +$1.26M |
|
43
PPG Industries
PPG
$24.6B
| $61M | 0.64% |
580,409
-25,762
| -4% | -$2.71M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $61M | 0.64% |
245,285
+3,944
| +2% | +$980K |
|
45
Illinois Tool Works
ITW
$76.3B
| $60.9M | 0.64% |
459,606
-22,095
| -5% | -$2.93M |
|
46
Pentair
PNR
$17.5B
| $60.3M | 0.63% |
960,674
+51,434
| +6% | +$3.23M |
|
47
Franklin Resources
BEN
$13.3B
| $59.7M | 0.62% |
1,416,557
-136,592
| -9% | -$5.76M |
|
48
Cincinnati Financial
CINF
$23.9B
| $59.2M | 0.62% |
819,634
+73,857
| +10% | +$5.34M |
|
49
McCormick & Company Non-Voting
MKC
$18.4B
| $59.2M | 0.62% |
606,435
+31,048
| +5% | +$3.03M |
|
50
Emerson Electric
EMR
$73.4B
| $59M | 0.62% |
986,338
-90,950
| -8% | -$5.44M |
|