ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.89%
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
(+0.06%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
244
Reduced
1,352
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
DuPont de Nemours
DD
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.7B
| $110M | 0.66% |
462,487
-8,167
| -2% | -$1.94M |
|
27
JPMorgan Chase
JPM
$824B
| $109M | 0.65% |
972,715
-88,981
| -8% | -$9.95M |
|
28
Adobe
ADBE
$146B
| $108M | 0.65% |
368,128
-28,308
| -7% | -$8.34M |
|
29
Caterpillar
CAT
$193B
| $108M | 0.65% |
793,600
+256
| +0% | +$34.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.64% |
502,747
-25,678
| -5% | -$5.47M |
|
31
Air Products & Chemicals
APD
$65B
| $106M | 0.63% |
467,086
-36,449
| -7% | -$8.25M |
|
32
Chubb
CB
$110B
| $106M | 0.63% |
717,199
+54,851
| +8% | +$8.08M |
|
33
Cincinnati Financial
CINF
$23.9B
| $104M | 0.62% |
1,004,707
+51,129
| +5% | +$5.3M |
|
34
Aflac
AFL
$56.4B
| $104M | 0.62% |
1,900,253
+181,032
| +11% | +$9.92M |
|
|
35
Becton Dickinson
BDX
$52.9B
| $102M | 0.61% |
404,631
+61,698
| +18% | +$15.5M |
|
36
3M
MMM
$81.5B
| $102M | 0.61% |
587,981
-39,095
| -6% | -$6.78M |
|
37
S&P Global
SPGI
$165B
| $101M | 0.61% |
445,145
-6,392
| -1% | -$1.46M |
|
38
Ecolab
ECL
$77.7B
| $98.6M | 0.59% |
499,541
-22,087
| -4% | -$4.36M |
|
39
Visa
V
$678B
| $98.5M | 0.59% |
567,516
-63,762
| -10% | -$11.1M |
|
40
Amgen
AMGN
$153B
| $97.3M | 0.58% |
528,104
-69,242
| -12% | -$12.8M |
|
41
AbbVie
ABBV
$375B
| $95.6M | 0.57% |
1,315,094
+199,885
| +18% | +$14.5M |
|
42
Roper Technologies
ROP
$55.9B
| $95.3M | 0.57% |
260,118
-21,995
| -8% | -$8.06M |
|
43
Target
TGT
$41.8B
| $95.2M | 0.57% |
1,099,036
-7,180
| -0.6% | -$622K |
|
44
T Rowe Price
TROW
$23.3B
| $95.2M | 0.57% |
867,545
+7,018
| +0.8% | +$770K |
|
45
Kimberly-Clark
KMB
$42.4B
| $94.4M | 0.56% |
708,127
+17,302
| +3% | +$2.31M |
|
46
Colgate-Palmolive
CL
$67.4B
| $94.2M | 0.56% |
1,314,513
+47,861
| +4% | +$3.43M |
|
47
General Dynamics
GD
$86.7B
| $91.2M | 0.55% |
501,640
+35,222
| +8% | +$6.4M |
|
48
Consolidated Edison
ED
$35B
| $91.1M | 0.54% |
1,039,343
+65,657
| +7% | +$5.76M |
|
49
Broadcom
AVGO
$1.43T
| $91.1M | 0.54% |
316,336
-25,077
| -7% | -$7.22M |
|
50
PayPal
PYPL
$66.2B
| $91M | 0.54% |
795,168
-65,392
| -8% | -$7.48M |
|