ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.8%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
877
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
A.O. Smith
AOS
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.3M |
| 4 |
AbbVie
ABBV
|
$26.6M |
| 5 |
3M
MMM
|
$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$9.9M |
| 4 |
Cincinnati Financial
CINF
|
$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $119M | 0.67% |
736,209
+19,010
| +3% | +$3.07M |
|
27
Caterpillar
CAT
$193B
| $117M | 0.65% |
924,182
+130,582
| +16% | +$16.5M |
|
28
Cintas
CTAS
$82.7B
| $116M | 0.65% |
433,176
-29,311
| -6% | -$7.86M |
|
29
Linde
LIN
$222B
| $115M | 0.64% |
591,546
+16,640
| +3% | +$3.22M |
|
30
Sysco
SYY
$38.4B
| $113M | 0.63% |
1,421,910
+168,489
| +13% | +$13.4M |
|
31
JPMorgan Chase
JPM
$824B
| $112M | 0.63% |
954,228
-18,487
| -2% | -$2.18M |
|
32
Lowe's Companies
LOW
$145B
| $112M | 0.63% |
1,017,941
+188,825
| +23% | +$20.8M |
|
33
Abbott
ABT
$227B
| $112M | 0.63% |
1,334,595
-16,627
| -1% | -$1.39M |
|
34
S&P Global
SPGI
$165B
| $110M | 0.62% |
449,956
+4,811
| +1% | +$1.18M |
|
35
Sherwin-Williams
SHW
$90.6B
| $110M | 0.61% |
199,619
+7,673
| +4% | +$4.22M |
|
36
Brown-Forman Class B
BF.B
$13.5B
| $109M | 0.61% |
1,738,481
+127,112
| +8% | +$7.98M |
|
37
Consolidated Edison
ED
$35B
| $108M | 0.61% |
1,146,729
+107,386
| +10% | +$10.1M |
|
|
38
Cincinnati Financial
CINF
$23.9B
| $108M | 0.6% |
922,764
-81,943
| -8% | -$9.56M |
|
39
Kimberly-Clark
KMB
$42.4B
| $106M | 0.59% |
746,979
+38,852
| +5% | +$5.52M |
|
40
Adobe
ADBE
$146B
| $106M | 0.59% |
383,158
+15,030
| +4% | +$4.15M |
|
41
Colgate-Palmolive
CL
$67.4B
| $106M | 0.59% |
1,435,676
+121,163
| +9% | +$8.91M |
|
42
Hormel Foods
HRL
$13.9B
| $105M | 0.59% |
2,398,855
+208,788
| +10% | +$9.13M |
|
43
Cardinal Health
CAH
$35.8B
| $104M | 0.58% |
2,213,735
+293,117
| +15% | +$13.8M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.58% |
501,192
-1,555
| -0.3% | -$323K |
|
45
Ecolab
ECL
$77.7B
| $104M | 0.58% |
525,856
+26,315
| +5% | +$5.21M |
|
46
T Rowe Price
TROW
$23.3B
| $104M | 0.58% |
909,338
+41,793
| +5% | +$4.77M |
|
47
Federal Realty Investment Trust
FRT
$8.57B
| $103M | 0.58% |
759,803
+84,792
| +13% | +$11.5M |
|
48
Becton Dickinson
BDX
$52.9B
| $103M | 0.58% |
408,735
+4,104
| +1% | +$1.04M |
|
49
Air Products & Chemicals
APD
$65B
| $103M | 0.58% |
465,894
-1,192
| -0.3% | -$264K |
|
50
Aflac
AFL
$56.4B
| $102M | 0.57% |
1,940,384
+40,131
| +2% | +$2.1M |
|