ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $77.1M | 0.71% | 2,003,663 +205,529 | +11% | +$7.91M |
|
27
PepsiCo
PEP
$204B
| $74M | 0.68% | 664,252 +20,185 | +3% | +$2.25M |
|
28
T Rowe Price
TROW
$23.6B
| $73.3M | 0.67% | 808,914 -70,253 | -8% | -$6.37M |
|
29
Abbott
ABT
$231B
| $73.2M | 0.67% | 1,372,444 -123,522 | -8% | -$6.59M |
|
30
Genuine Parts
GPC
$19.4B
| $72.6M | 0.67% | 758,858 +108,026 | +17% | +$10.3M |
|
|
31
S&P Global
SPGI
$167B
| $72.1M | 0.66% | 461,370 -54,235 | -11% | -$8.48M |
|
32
Aflac
AFL
$57.2B
| $70.7M | 0.65% | 868,375 -35,616 | -4% | -$2.9M |
|
33
Target
TGT
$43.6B
| $70.6M | 0.65% | 1,197,147 +50,000 | +4% | +$2.95M |
|
34
Lowe's Companies
LOW
$145B
| $70.4M | 0.65% | 880,108 +118,239 | +16% | +$9.45M |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $68.3M | 0.63% | 1,257,992 -5,177 | -0.4% | -$281K |
|
36
Cintas
CTAS
$84.6B
| $68.1M | 0.63% | 472,123 -34,154 | -7% | -$4.93M |
|
37
Dover
DOV
$24.5B
| $68.1M | 0.63% | 744,995 -18,279 | -2% | -$1.67M |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $67.3M | 0.62% | 655,933 +59,031 | +10% | +$6.06M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $67.1M | 0.62% | 444,234 -4,842 | -1% | -$731K |
|
40
Medtronic
MDT
$119B
| $67M | 0.62% | 861,763 +1,585 | +0.2% | +$123K |
|
41
Air Products & Chemicals
APD
$65.5B
| $67M | 0.62% | 442,828 -8,144 | -2% | -$1.23M |
|
42
Illinois Tool Works
ITW
$77.1B
| $66.3M | 0.61% | 448,031 -5,600 | -1% | -$829K |
|
43
Colgate-Palmolive
CL
$67.9B
| $66.3M | 0.61% | 909,701 +47,398 | +5% | +$3.45M |
|
44
VF Corp
VFC
$5.91B
| $66.2M | 0.61% | 1,040,705 -19,637 | -2% | -$1.25M |
|
45
Emerson Electric
EMR
$74.3B
| $66.1M | 0.61% | 1,051,250 +19,343 | +2% | +$1.22M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $65.5M | 0.6% | 1,541,768 +153,138 | +11% | +$6.51M |
|
47
PPG Industries
PPG
$25.1B
| $65.5M | 0.6% | 602,599 +21,716 | +4% | +$2.36M |
|
48
General Dynamics
GD
$87.3B
| $65.3M | 0.6% | 317,829 -12,494 | -4% | -$2.57M |
|
49
W.W. Grainger
GWW
$48.5B
| $65M | 0.6% | 361,385 +60,961 | +20% | +$11M |
|
50
Sysco
SYY
$38.5B
| $64.7M | 0.6% | 1,199,974 +52,915 | +5% | +$2.85M |
|