ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,135
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $106M | 0.63% |
396,436
-3,155
| -0.8% | -$841K |
|
27
AT&T
T
$205B
| $105M | 0.63% |
3,341,939
+49,930
| +2% | +$1.57M |
|
28
Abbott
ABT
$229B
| $105M | 0.63% |
1,310,309
-8,499
| -0.6% | -$679K |
|
29
Coca-Cola
KO
$296B
| $103M | 0.62% |
2,204,858
+7,203
| +0.3% | +$338K |
|
30
Broadcom
AVGO
$1.43T
| $103M | 0.61% |
341,413
-7,916
| -2% | -$2.38M |
|
31
Medtronic
MDT
$119B
| $100M | 0.6% |
1,098,295
+123,273
| +13% | +$11.2M |
|
32
Visa
V
$679B
| $98.6M | 0.59% |
631,278
-7,303
| -1% | -$1.14M |
|
33
Linde
LIN
$222B
| $98.5M | 0.59% |
559,644
+26,813
| +5% | +$4.72M |
|
34
Lowe's Companies
LOW
$146B
| $97M | 0.58% |
885,780
+61,803
| +8% | +$6.77M |
|
35
Roper Technologies
ROP
$56B
| $96.5M | 0.58% |
282,113
-6,444
| -2% | -$2.2M |
|
36
Air Products & Chemicals
APD
$65B
| $96.2M | 0.58% |
503,535
-7,338
| -1% | -$1.4M |
|
37
Cintas
CTAS
$82.8B
| $95.1M | 0.57% |
470,654
-20,821
| -4% | -$4.21M |
|
38
S&P Global
SPGI
$165B
| $95.1M | 0.57% |
451,537
-18,861
| -4% | -$3.97M |
|
39
Boeing
BA
$176B
| $95M | 0.57% |
249,153
-6,125
| -2% | -$2.34M |
|
|
40
Chubb
CB
$110B
| $92.8M | 0.56% |
662,348
+546,308
| +471% | +$76.5M |
|
41
Ecolab
ECL
$77.7B
| $92.1M | 0.55% |
521,628
+2,385
| +0.5% | +$421K |
|
42
Dover
DOV
$24B
| $90.1M | 0.54% |
960,459
+49,053
| +5% | +$4.6M |
|
43
McCormick & Company Non-Voting
MKC
$18.4B
| $89.9M | 0.54% |
597,005
+87,334
| +17% | +$13.2M |
|
44
AbbVie
ABBV
$375B
| $89.9M | 0.54% |
1,115,209
-28,621
| -3% | -$2.31M |
|
45
PayPal
PYPL
$66.2B
| $89.4M | 0.53% |
860,560
-10,329
| -1% | -$1.07M |
|
46
NVIDIA
NVDA
$4.19T
| $89M | 0.53% |
495,714
-13,857
| -3% | -$2.49M |
|
|
47
Target
TGT
$41.8B
| $88.8M | 0.53% |
1,106,216
+173,317
| +19% | +$13.9M |
|
48
Genuine Parts
GPC
$18.9B
| $86.9M | 0.52% |
775,448
+55,270
| +8% | +$6.19M |
|
49
Colgate-Palmolive
CL
$67.3B
| $86.8M | 0.52% |
1,266,652
+79,168
| +7% | +$5.43M |
|
50
T Rowe Price
TROW
$23.3B
| $86.2M | 0.52% |
860,527
+25,745
| +3% | +$2.58M |
|