ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $74.4M | 0.74% | 644,067 -19,699 | -3% | -$2.28M |
|
27
Abbott
ABT
$231B
| $72.7M | 0.72% | 1,495,966 -42,561 | -3% | -$2.07M |
|
28
Aflac
AFL
$57.2B
| $70.2M | 0.7% | 903,991 -9,384 | -1% | -$729K |
|
29
Comcast
CMCSA
$125B
| $70M | 0.7% | 1,798,134 +251,234 | +16% | +$9.78M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $67.5M | 0.67% | 520,127 +49,254 | +10% | +$6.4M |
|
31
Sherwin-Williams
SHW
$91.2B
| $67.3M | 0.67% | 191,879 -10,964 | -5% | -$3.85M |
|
32
Cisco
CSCO
$274B
| $66.9M | 0.67% | 2,137,052 +275,229 | +15% | +$8.61M |
|
33
Franklin Resources
BEN
$13.3B
| $66.5M | 0.66% | 1,485,811 +69,254 | +5% | +$3.1M |
|
34
Cardinal Health
CAH
$35.5B
| $66.3M | 0.66% | 851,222 +59,765 | +8% | +$4.66M |
|
35
Gilead Sciences
GILD
$140B
| $66.3M | 0.66% | 936,513 +85,540 | +10% | +$6.05M |
|
36
Becton Dickinson
BDX
$55.3B
| $66.2M | 0.66% | 339,533 -17,736 | -5% | -$3.46M |
|
37
Ecolab
ECL
$78.6B
| $65.6M | 0.65% | 493,941 +991 | +0.2% | +$132K |
|
38
General Dynamics
GD
$87.3B
| $65.4M | 0.65% | 330,323 -5,789 | -2% | -$1.15M |
|
39
T Rowe Price
TROW
$23.6B
| $65.2M | 0.65% | 879,167 +53,236 | +6% | +$3.95M |
|
40
Illinois Tool Works
ITW
$77.1B
| $65M | 0.65% | 453,631 -5,975 | -1% | -$856K |
|
41
Air Products & Chemicals
APD
$65.5B
| $64.5M | 0.64% | 450,972 +27,520 | +6% | +$3.94M |
|
42
Pentair
PNR
$17.6B
| $64.5M | 0.64% | 969,154 +8,480 | +0.9% | +$564K |
|
43
Colgate-Palmolive
CL
$67.9B
| $63.9M | 0.64% | 862,303 -17,349 | -2% | -$1.29M |
|
44
PPG Industries
PPG
$25.1B
| $63.9M | 0.64% | 580,883 +474 | +0.1% | +$52.1K |
|
45
Cintas
CTAS
$84.6B
| $63.8M | 0.64% | 506,277 -1,565 | -0.3% | -$197K |
|
46
Consolidated Edison
ED
$35.4B
| $63.4M | 0.63% | 784,229 -25,223 | -3% | -$2.04M |
|
47
Stanley Black & Decker
SWK
$11.5B
| $63.2M | 0.63% | 449,076 -28,999 | -6% | -$4.08M |
|
48
Cincinnati Financial
CINF
$24B
| $62.1M | 0.62% | 856,903 +37,269 | +5% | +$2.7M |
|
49
Emerson Electric
EMR
$74.3B
| $61.5M | 0.61% | 1,031,907 +45,569 | +5% | +$2.72M |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $61.4M | 0.61% | 1,263,169 +48,567 | +4% | +$2.36M |
|