ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,400
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $96.6M | 0.66% |
2,091,476
-130,509
| -6% | -$6.03M |
|
27
Medtronic
MDT
$118B
| $96.3M | 0.65% |
979,399
-46,804
| -5% | -$4.6M |
|
28
AbbVie
ABBV
$375B
| $95.8M | 0.65% |
1,012,854
+45,870
| +5% | +$4.34M |
|
29
Comcast
CMCSA
$124B
| $93.7M | 0.64% |
2,645,625
-337,488
| -11% | -$12M |
|
30
Lowe's Companies
LOW
$145B
| $90M | 0.61% |
784,196
-106,095
| -12% | -$12.2M |
|
31
Adobe
ADBE
$146B
| $86.5M | 0.59% |
320,506
-31,904
| -9% | -$8.61M |
|
32
Gilead Sciences
GILD
$140B
| $86.2M | 0.58% |
1,115,898
-117,774
| -10% | -$9.09M |
|
33
Ecolab
ECL
$77.6B
| $84.4M | 0.57% |
538,191
+50,044
| +10% | +$7.85M |
|
34
Clorox
CLX
$14.9B
| $84.1M | 0.57% |
558,949
-44,378
| -7% | -$6.67M |
|
35
Target
TGT
$41.7B
| $84M | 0.57% |
952,445
-78,177
| -8% | -$6.9M |
|
36
Aflac
AFL
$56.4B
| $83.7M | 0.57% |
1,777,159
+99,580
| +6% | +$4.69M |
|
37
Becton Dickinson
BDX
$52.8B
| $82.7M | 0.56% |
316,824
-2,124
| -0.7% | -$554K |
|
38
Emerson Electric
EMR
$73.3B
| $82.5M | 0.56% |
1,077,419
+64,591
| +6% | +$4.95M |
|
|
39
General Dynamics
GD
$86.6B
| $82.3M | 0.56% |
401,776
+59,810
| +17% | +$12.2M |
|
40
Visa
V
$678B
| $82M | 0.56% |
546,493
-167,895
| -24% | -$25.2M |
|
41
Dover
DOV
$24B
| $81.7M | 0.55% |
922,453
+10,093
| +1% | +$894K |
|
42
Air Products & Chemicals
APD
$65B
| $81.1M | 0.55% |
485,415
+49,985
| +11% | +$8.35M |
|
43
McCormick & Company Non-Voting
MKC
$18.4B
| $80.6M | 0.55% |
611,818
-35,141
| -5% | -$4.63M |
|
|
44
Cardinal Health
CAH
$35.8B
| $80.2M | 0.54% |
1,485,243
+363,596
| +32% | +$19.6M |
|
45
Kimberly-Clark
KMB
$42.4B
| $78.6M | 0.53% |
691,439
-12,968
| -2% | -$1.47M |
|
|
46
Cincinnati Financial
CINF
$23.9B
| $78.2M | 0.53% |
1,018,434
+119,211
| +13% | +$9.16M |
|
47
Sherwin-Williams
SHW
$90.5B
| $77.7M | 0.53% |
170,583
-8,594
| -5% | -$3.91M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $77.6M | 0.53% |
529,587
+36,871
| +7% | +$5.4M |
|
49
Cintas
CTAS
$82.7B
| $77.5M | 0.53% |
391,963
-46,460
| -11% | -$9.19M |
|
50
Colgate-Palmolive
CL
$67.4B
| $77.5M | 0.53% |
1,157,018
+64,513
| +6% | +$4.32M |
|