ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $96.7M | 0.67% | 825,001 +64,041 | +8% | +$7.5M |
|
27
Lowe's Companies
LOW
$145B
| $88.2M | 0.61% | 949,496 +69,388 | +8% | +$6.45M |
|
28
Bank of America
BAC
$376B
| $88M | 0.61% | 2,982,288 +550,245 | +23% | +$16.2M |
|
29
Gilead Sciences
GILD
$140B
| $87.6M | 0.61% | 1,222,940 +256,850 | +27% | +$18.4M |
|
30
Boeing
BA
$177B
| $86.8M | 0.6% | 294,204 +142,586 | +94% | +$42.1M |
|
31
Medtronic
MDT
$119B
| $86.4M | 0.6% | 1,070,164 +208,401 | +24% | +$16.8M |
|
32
Brown-Forman Class B
BF.B
$14.2B
| $85.9M | 0.6% | 1,250,311 -7,681 | -0.6% | -$527K |
|
33
Abbott
ABT
$231B
| $85.3M | 0.59% | 1,494,679 +122,235 | +9% | +$6.98M |
|
34
S&P Global
SPGI
$167B
| $85M | 0.59% | 501,993 +40,623 | +9% | +$6.88M |
|
35
Visa
V
$683B
| $83.7M | 0.58% | 733,996 +207,079 | +39% | +$23.6M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $82.8M | 0.57% | 793,241 +230,190 | +41% | +$24M |
|
37
UnitedHealth
UNH
$281B
| $82.5M | 0.57% | 374,062 +162,104 | +76% | +$35.7M |
|
38
Wells Fargo
WFC
$263B
| $82.1M | 0.57% | 1,352,686 +210,678 | +18% | +$12.8M |
|
39
Hormel Foods
HRL
$14B
| $81.7M | 0.57% | 2,244,880 +395,640 | +21% | +$14.4M |
|
40
Clorox
CLX
$14.5B
| $81.5M | 0.57% | 547,831 +82,851 | +18% | +$12.3M |
|
|
41
T Rowe Price
TROW
$23.6B
| $81.3M | 0.56% | 774,924 -33,990 | -4% | -$3.57M |
|
42
NVIDIA
NVDA
$4.24T
| $81.3M | 0.56% | 420,088 +128,190 | +44% | +$24.8M |
|
|
43
W.W. Grainger
GWW
$48.5B
| $80.8M | 0.56% | 342,186 -19,199 | -5% | -$4.54M |
|
44
Aflac
AFL
$57.2B
| $79.9M | 0.55% | 910,179 +41,804 | +5% | +$3.67M |
|
45
Colgate-Palmolive
CL
$67.9B
| $79M | 0.55% | 1,046,750 +137,049 | +15% | +$10.3M |
|
46
Goldman Sachs
GS
$226B
| $78.6M | 0.54% | 308,336 +134,603 | +77% | +$34.3M |
|
47
Air Products & Chemicals
APD
$65.5B
| $78.3M | 0.54% | 477,353 +34,525 | +8% | +$5.66M |
|
48
Sysco
SYY
$38.5B
| $77.7M | 0.54% | 1,279,771 +79,797 | +7% | +$4.85M |
|
49
Cintas
CTAS
$84.6B
| $77.7M | 0.54% | 498,577 +26,454 | +6% | +$4.12M |
|
50
Kimberly-Clark
KMB
$42.8B
| $77.4M | 0.54% | 641,845 +128,535 | +25% | +$15.5M |
|