ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
Reduced
902
Closed
50
Top Buys
| 1 |
Pentair
PNR
|
$21.7M |
| 2 |
Dover
DOV
|
$14.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Clorox
CLX
|
$9.96M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $94.4M | 0.63% |
281,510
-51,669
| -16% | -$17.3M |
|
27
AT&T
T
$205B
| $94M | 0.63% |
2,928,955
+71,056
| +2% | +$2.28M |
|
28
PepsiCo
PEP
$203B
| $91.6M | 0.61% |
841,700
+41,667
| +5% | +$4.54M |
|
29
AbbVie
ABBV
$375B
| $89.6M | 0.6% |
966,984
+5,950
| +0.6% | +$551K |
|
30
UnitedHealth
UNH
$275B
| $88M | 0.59% |
358,610
-56,796
| -14% | -$13.9M |
|
31
Medtronic
MDT
$118B
| $87.9M | 0.59% |
1,026,203
-19,556
| -2% | -$1.67M |
|
32
Gilead Sciences
GILD
$140B
| $87.4M | 0.59% |
1,233,672
-81,803
| -6% | -$5.79M |
|
33
Abbott
ABT
$227B
| $87.3M | 0.58% |
1,430,616
-3,417
| -0.2% | -$208K |
|
34
S&P Global
SPGI
$165B
| $86.8M | 0.58% |
425,876
-47,181
| -10% | -$9.62M |
|
35
Bank of America
BAC
$373B
| $86M | 0.58% |
3,049,970
-20,346
| -0.7% | -$574K |
|
36
Adobe
ADBE
$146B
| $85.9M | 0.58% |
352,410
-30,525
| -8% | -$7.44M |
|
37
Lowe's Companies
LOW
$145B
| $85.1M | 0.57% |
890,291
+99,502
| +13% | +$9.51M |
|
|
38
Clorox
CLX
$14.9B
| $81.6M | 0.55% |
603,327
+73,638
| +14% | +$9.96M |
|
39
Cintas
CTAS
$82.7B
| $81.1M | 0.54% |
438,423
-55,564
| -11% | -$10.3M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $81M | 0.54% |
511,959
-5,250
| -1% | -$830K |
|
41
Texas Instruments
TXN
$180B
| $80.7M | 0.54% |
731,786
-72,176
| -9% | -$7.96M |
|
42
Federal Realty Investment Trust
FRT
$8.57B
| $79.7M | 0.53% |
630,173
+13,639
| +2% | +$1.73M |
|
43
Target
TGT
$41.7B
| $78.5M | 0.53% |
1,030,622
+1,045
| +0.1% | +$79.5K |
|
44
T Rowe Price
TROW
$23.3B
| $77.7M | 0.52% |
669,040
-14,937
| -2% | -$1.73M |
|
45
Sysco
SYY
$38.4B
| $76.6M | 0.51% |
1,121,683
-42,425
| -4% | -$2.9M |
|
46
Becton Dickinson
BDX
$52.8B
| $76.4M | 0.51% |
318,948
-17,066
| -5% | -$4.09M |
|
47
Wells Fargo
WFC
$260B
| $75.2M | 0.5% |
1,357,169
-57,538
| -4% | -$3.19M |
|
48
McCormick & Company Non-Voting
MKC
$18.4B
| $75.1M | 0.5% |
646,959
-73,602
| -10% | -$8.54M |
|
49
Kimberly-Clark
KMB
$42.4B
| $74.2M | 0.5% |
704,407
+71,240
| +11% | +$7.5M |
|
50
Broadcom
AVGO
$1.42T
| $73.7M | 0.49% |
303,646
-26,568
| -8% | -$6.45M |
|