ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
557
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $94M | 0.66% |
3,292,009
+216,824
| +7% | +$6.19M |
|
27
Netflix
NFLX
$517B
| $93.1M | 0.65% |
347,915
+83,818
| +32% | +$22.4M |
|
28
Adobe
ADBE
$147B
| $90.4M | 0.63% |
399,591
+79,085
| +25% | +$17.9M |
|
29
Broadcom
AVGO
$1.42T
| $88.8M | 0.62% |
349,329
+53,927
| +18% | +$13.7M |
|
30
Medtronic
MDT
$118B
| $88.7M | 0.62% |
975,022
-4,377
| -0.4% | -$398K |
|
31
UnitedHealth
UNH
$275B
| $85.1M | 0.6% |
341,473
+90,080
| +36% | +$22.4M |
|
32
Visa
V
$678B
| $84.3M | 0.59% |
638,581
+92,088
| +17% | +$12.2M |
|
33
Aflac
AFL
$56.4B
| $83.3M | 0.58% |
1,829,015
+51,856
| +3% | +$2.36M |
|
|
34
Linde
LIN
$222B
| $83.1M | 0.58% |
+532,831
| New | +$83.1M |
|
35
Cintas
CTAS
$82.7B
| $82.6M | 0.58% |
491,475
+99,512
| +25% | +$16.7M |
|
36
Boeing
BA
$176B
| $82.3M | 0.58% |
255,278
+84,637
| +50% | +$27.3M |
|
37
Air Products & Chemicals
APD
$65B
| $81.8M | 0.57% |
510,873
+25,458
| +5% | +$4.07M |
|
38
Kimberly-Clark
KMB
$42.4B
| $80.5M | 0.56% |
706,830
+15,391
| +2% | +$1.75M |
|
39
S&P Global
SPGI
$165B
| $79.9M | 0.56% |
470,398
+83,283
| +22% | +$14.2M |
|
40
Illinois Tool Works
ITW
$76.3B
| $79.8M | 0.56% |
629,592
+84,532
| +16% | +$10.7M |
|
41
Gilead Sciences
GILD
$140B
| $79.5M | 0.56% |
1,270,220
+154,322
| +14% | +$9.65M |
|
42
Cincinnati Financial
CINF
$23.9B
| $78.8M | 0.55% |
1,017,384
-1,050
| -0.1% | -$81.3K |
|
43
Becton Dickinson
BDX
$52.8B
| $78.3M | 0.55% |
347,448
+30,624
| +10% | +$6.9M |
|
44
PPG Industries
PPG
$24.6B
| $77.5M | 0.54% |
758,197
+61,212
| +9% | +$6.26M |
|
45
T Rowe Price
TROW
$23.3B
| $77.1M | 0.54% |
834,782
+200,133
| +32% | +$18.5M |
|
46
Roper Technologies
ROP
$55.9B
| $76.9M | 0.54% |
288,557
+31,619
| +12% | +$8.43M |
|
47
Ecolab
ECL
$77.6B
| $76.5M | 0.54% |
519,243
-18,948
| -4% | -$2.79M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $76.2M | 0.53% |
636,697
+107,110
| +20% | +$12.8M |
|
49
Lowe's Companies
LOW
$145B
| $76.1M | 0.53% |
823,977
+39,781
| +5% | +$3.67M |
|
50
Franklin Resources
BEN
$13.3B
| $75.9M | 0.53% |
2,558,315
+338,005
| +15% | +$10M |
|