ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$18.7B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
Carrier Global
CARR
|
$113M |
| 5 |
Otis Worldwide
OTIS
|
$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
$52.5M |
| 2 |
Groupon
GRPN
|
$28.6M |
| 3 |
Abbott
ABT
|
$25.4M |
| 4 |
Colgate-Palmolive
CL
|
$25.1M |
| 5 |
Hormel Foods
HRL
|
$23.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $116M | 0.62% |
1,178,458
-216,761
| -16% | -$21.3M |
|
27
Tesla
TSLA
$1.1T
| $116M | 0.62% |
106,996
+17,607
| +20% | +$19M |
|
|
28
Carrier Global
CARR
$53.2B
| $113M | 0.61% |
+5,097,223
| New | +$113M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.6% |
2,661,709
+8,247
| +0.3% | +$350K |
|
30
Amgen
AMGN
$153B
| $109M | 0.58% |
462,296
+65,217
| +16% | +$15.4M |
|
31
Coca-Cola
KO
$296B
| $109M | 0.58% |
2,437,139
+77,617
| +3% | +$3.47M |
|
32
Linde
LIN
$222B
| $108M | 0.57% |
507,038
-65,923
| -12% | -$14M |
|
33
S&P Global
SPGI
$165B
| $107M | 0.57% |
324,785
-62,723
| -16% | -$20.7M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $106M | 0.57% |
762,923
+127,253
| +20% | +$17.7M |
|
35
Chubb
CB
$110B
| $106M | 0.57% |
835,592
+89,343
| +12% | +$11.3M |
|
36
Franklin Resources
BEN
$13.3B
| $105M | 0.56% |
5,028,586
+875,845
| +21% | +$18.4M |
|
37
AT&T
T
$205B
| $105M | 0.56% |
3,485,732
+90,180
| +3% | +$2.73M |
|
38
Visa
V
$678B
| $105M | 0.56% |
541,976
+107,380
| +25% | +$20.7M |
|
39
T Rowe Price
TROW
$23.3B
| $104M | 0.55% |
840,946
+8,938
| +1% | +$1.1M |
|
40
Ross Stores
ROST
$49.4B
| $103M | 0.55% |
1,204,960
+80,446
| +7% | +$6.86M |
|
41
UnitedHealth
UNH
$276B
| $102M | 0.55% |
347,403
+83,146
| +31% | +$24.5M |
|
42
Roper Technologies
ROP
$55.9B
| $102M | 0.54% |
262,009
-22,065
| -8% | -$8.57M |
|
43
Albemarle
ALB
$9.41B
| $101M | 0.54% |
1,312,848
+29,422
| +2% | +$2.27M |
|
44
RTX Corp
RTX
$210B
| $100M | 0.54% |
1,629,260
+702,542
| +76% | +$43.3M |
|
45
Realty Income
O
$52.8B
| $99.7M | 0.53% |
1,675,717
+273,077
| +19% | +$16.2M |
|
46
Amcor
AMCR
$19.2B
| $99.7M | 0.53% |
9,761,148
-217,689
| -2% | -$2.22M |
|
47
Target
TGT
$41.7B
| $99.4M | 0.53% |
829,223
-143,647
| -15% | -$17.2M |
|
48
Air Products & Chemicals
APD
$65B
| $99.3M | 0.53% |
411,449
-41,239
| -9% | -$9.96M |
|
49
Pentair
PNR
$17.5B
| $99.2M | 0.53% |
2,612,441
+332,079
| +15% | +$12.6M |
|
50
Broadcom
AVGO
$1.43T
| $98.8M | 0.53% |
312,924
+42,744
| +16% | +$13.5M |
|