ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
+$13.9B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
637
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $99.1M | 0.71% |
572,961
-126,764
| -18% | -$21.9M |
|
27
AT&T
T
$205B
| $99M | 0.71% |
3,395,552
-784,632
| -19% | -$22.9M |
|
28
Netflix
NFLX
$519B
| $98.6M | 0.71% |
262,620
-104,386
| -28% | -$39.2M |
|
29
Ross Stores
ROST
$49.4B
| $97.8M | 0.7% |
1,124,514
+801,419
| +248% | +$69.7M |
|
30
Adobe
ADBE
$147B
| $96.9M | 0.7% |
304,607
-119,080
| -28% | -$37.9M |
|
31
Kimberly-Clark
KMB
$42.4B
| $96.1M | 0.69% |
751,798
-107,587
| -13% | -$13.8M |
|
32
S&P Global
SPGI
$166B
| $95M | 0.68% |
387,508
-117,255
| -23% | -$28.7M |
|
33
Medtronic
MDT
$119B
| $94.5M | 0.68% |
1,047,866
-270,758
| -21% | -$24.4M |
|
34
Comcast
CMCSA
$124B
| $94.4M | 0.68% |
2,745,314
-1,088,518
| -28% | -$37.4M |
|
35
Cardinal Health
CAH
$35.9B
| $94.2M | 0.68% |
1,965,451
-318,190
| -14% | -$15.3M |
|
|
36
Expeditors International
EXPD
$16.2B
| $93.6M | 0.67% |
1,402,941
+1,376,308
| +5,168% | +$91.8M |
|
37
Exxon Mobil
XOM
$477B
| $92.1M | 0.66% |
2,424,999
-240,125
| -9% | -$9.12M |
|
38
Becton Dickinson
BDX
$53.1B
| $92M | 0.66% |
400,250
-90,522
| -18% | -$20.8M |
|
39
Target
TGT
$41.8B
| $90.4M | 0.65% |
972,870
-114,859
| -11% | -$10.7M |
|
40
Air Products & Chemicals
APD
$65B
| $90.4M | 0.65% |
452,688
-111,976
| -20% | -$22.4M |
|
41
Illinois Tool Works
ITW
$76.4B
| $89.3M | 0.64% |
628,227
-105,467
| -14% | -$15M |
|
42
Roper Technologies
ROP
$56B
| $88.6M | 0.64% |
284,074
-67,178
| -19% | -$20.9M |
|
43
Consolidated Edison
ED
$35B
| $88.5M | 0.64% |
1,134,736
-81,378
| -7% | -$6.35M |
|
|
44
Atmos Energy
ATO
$26.5B
| $88.4M | 0.64% |
891,065
+869,630
| +4,057% | +$86.3M |
|
45
RTX Corp
RTX
$210B
| $87.4M | 0.63% |
926,718
-152,075
| -14% | -$14.3M |
|
46
A.O. Smith
AOS
$9.96B
| $86.3M | 0.62% |
2,283,096
+109,676
| +5% | +$4.15M |
|
47
McCormick & Company Non-Voting
MKC
$18.4B
| $85.9M | 0.62% |
608,522
-90,366
| -13% | -$12.8M |
|
48
Ecolab
ECL
$77.7B
| $85.8M | 0.62% |
550,756
-72,033
| -12% | -$11.2M |
|
49
Archer Daniels Midland
ADM
$29.5B
| $84M | 0.6% |
2,386,908
-387,936
| -14% | -$13.6M |
|
50
Sherwin-Williams
SHW
$90.6B
| $83.5M | 0.6% |
181,779
-20,946
| -10% | -$9.63M |
|