ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
577
Reduced
1,120
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
W.W. Grainger
GWW
|
$22.1M |
| 3 |
Lowe's Companies
LOW
|
$13.9M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
T Rowe Price
TROW
|
$9.82M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $99.2M | 0.65% |
1,315,475
+92,535
| +8% | +$6.98M |
|
27
Netflix
NFLX
$516B
| $94M | 0.61% |
318,243
+59,949
| +23% | +$17.7M |
|
28
Visa
V
$683B
| $93.4M | 0.61% |
780,682
+46,686
| +6% | +$5.58M |
|
29
Bank of America
BAC
$373B
| $92.1M | 0.6% |
3,070,316
+88,028
| +3% | +$2.64M |
|
30
AbbVie
ABBV
$374B
| $91M | 0.59% |
961,034
-56,042
| -6% | -$5.3M |
|
31
S&P Global
SPGI
$167B
| $90.4M | 0.59% |
473,057
-28,936
| -6% | -$5.53M |
|
32
UnitedHealth
UNH
$280B
| $88.9M | 0.58% |
415,406
+41,344
| +11% | +$8.85M |
|
33
Goldman Sachs
GS
$226B
| $88.4M | 0.58% |
351,161
+42,825
| +14% | +$10.8M |
|
34
PepsiCo
PEP
$206B
| $87.3M | 0.57% |
800,033
-16,826
| -2% | -$1.84M |
|
35
Abbott
ABT
$231B
| $85.9M | 0.56% |
1,434,033
-60,646
| -4% | -$3.63M |
|
36
Cintas
CTAS
$84.6B
| $84.3M | 0.55% |
493,987
-4,590
| -0.9% | -$783K |
|
37
Medtronic
MDT
$120B
| $83.9M | 0.55% |
1,045,759
-24,405
| -2% | -$1.96M |
|
38
Texas Instruments
TXN
$184B
| $83.5M | 0.54% |
803,962
+121,946
| +18% | +$12.7M |
|
39
General Dynamics
GD
$87.3B
| $82.8M | 0.54% |
375,028
+6,749
| +2% | +$1.49M |
|
40
Adobe
ADBE
$147B
| $82.7M | 0.54% |
382,935
+61,222
| +19% | +$13.2M |
|
41
Aflac
AFL
$57.2B
| $80.3M | 0.52% |
1,836,121
+925,942
| +102% | +$40.5M |
|
42
Broadcom
AVGO
$1.4T
| $77.8M | 0.51% |
330,214
+52,925
| +19% | +$12.5M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $77.5M | 0.51% |
869,272
+76,031
| +10% | +$6.78M |
|
44
Ecolab
ECL
$78.6B
| $77.4M | 0.5% |
564,949
+8,508
| +2% | +$1.17M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $76.7M | 0.5% |
720,561
+27,576
| +4% | +$2.93M |
|
46
Archer Daniels Midland
ADM
$29.8B
| $76.7M | 0.5% |
1,767,485
+116,243
| +7% | +$5.04M |
|
47
Home Depot
HD
$405B
| $76.6M | 0.5% |
429,695
+46,190
| +12% | +$8.23M |
|
48
Consolidated Edison
ED
$35.4B
| $75.2M | 0.49% |
964,761
+116,259
| +14% | +$9.06M |
|
|
49
Roper Technologies
ROP
$56.6B
| $75M | 0.49% |
267,263
+252,950
| +1,767% | +$71M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $74.6M | 0.49% |
517,209
+437,635
| +550% | +$63.2M |
|