ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$21.6B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,321
Reduced
284
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $149M | 0.69% |
1,682,058
+15,161
| +0.9% | +$1.34M |
|
27
JPMorgan Chase
JPM
$824B
| $149M | 0.69% |
1,066,059
+111,831
| +12% | +$15.6M |
|
28
Abbott
ABT
$227B
| $145M | 0.67% |
1,663,627
+329,032
| +25% | +$28.6M |
|
29
Adobe
ADBE
$146B
| $140M | 0.65% |
423,687
+40,529
| +11% | +$13.4M |
|
30
Target
TGT
$41.7B
| $139M | 0.65% |
1,087,729
-57,389
| -5% | -$7.36M |
|
31
S&P Global
SPGI
$165B
| $138M | 0.64% |
504,763
+54,807
| +12% | +$15M |
|
32
Amgen
AMGN
$153B
| $135M | 0.63% |
561,586
+49,828
| +10% | +$12M |
|
33
Becton Dickinson
BDX
$52.9B
| $133M | 0.62% |
490,772
+82,037
| +20% | +$22.3M |
|
34
NVIDIA
NVDA
$4.19T
| $133M | 0.62% |
565,314
+73,885
| +15% | +$17.4M |
|
35
Air Products & Chemicals
APD
$65B
| $133M | 0.61% |
564,664
+98,770
| +21% | +$23.2M |
|
36
Lowe's Companies
LOW
$145B
| $132M | 0.61% |
1,103,039
+85,098
| +8% | +$10.2M |
|
37
Illinois Tool Works
ITW
$76.3B
| $132M | 0.61% |
733,694
+91,386
| +14% | +$16.4M |
|
38
Chubb
CB
$110B
| $131M | 0.61% |
842,176
+105,967
| +14% | +$16.5M |
|
39
Cintas
CTAS
$82.7B
| $130M | 0.6% |
481,869
+48,693
| +11% | +$13.1M |
|
40
Archer Daniels Midland
ADM
$29.4B
| $129M | 0.6% |
2,774,844
+364,864
| +15% | +$16.9M |
|
41
Emerson Electric
EMR
$73.4B
| $127M | 0.59% |
1,671,004
+167,426
| +11% | +$12.8M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $127M | 0.59% |
767,860
+126,412
| +20% | +$21M |
|
43
Dover
DOV
$24B
| $127M | 0.59% |
1,103,229
+86,604
| +9% | +$9.98M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.59% |
560,864
+59,672
| +12% | +$13.5M |
|
45
T Rowe Price
TROW
$23.3B
| $126M | 0.58% |
1,035,686
+126,348
| +14% | +$15.4M |
|
46
Leggett & Platt
LEG
$1.25B
| $126M | 0.58% |
2,482,412
+72,416
| +3% | +$3.68M |
|
47
Sysco
SYY
$38.4B
| $125M | 0.58% |
1,464,307
+42,397
| +3% | +$3.63M |
|
48
VF Corp
VFC
$5.84B
| $125M | 0.58% |
1,251,068
+147,971
| +13% | +$14.7M |
|
49
PPG Industries
PPG
$24.6B
| $124M | 0.58% |
932,120
+84,040
| +10% | +$11.2M |
|
50
Roper Technologies
ROP
$55.9B
| $124M | 0.58% |
351,252
+76,481
| +28% | +$27.1M |
|