ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.05%
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
(+16%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,722
New
54
Increased
689
Reduced
895
Closed
83
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Tesla
TSLA
|
$234M |
| 3 |
Amazon
AMZN
|
$197M |
| 4 |
Microsoft
MSFT
|
$139M |
| 5 |
Meta Platforms (Facebook)
META
|
$60.6M |
Top Sells
| 1 |
Ross Stores
ROST
|
$85M |
| 2 |
Carrier Global
CARR
|
$45.8M |
| 3 |
Lowe's Companies
LOW
|
$30.1M |
| 4 |
Cintas
CTAS
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$21.7M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.7B
| $130M | 0.6% |
824,288
-4,935
| -0.6% | -$777K |
|
27
Abbott
ABT
$228B
| $128M | 0.59% |
1,172,241
+110,541
| +10% | +$12M |
|
28
Costco
COST
$418B
| $127M | 0.59% |
357,749
+49,623
| +16% | +$17.6M |
|
29
Coca-Cola
KO
$296B
| $125M | 0.58% |
2,532,997
+95,858
| +4% | +$4.73M |
|
30
Qualcomm
QCOM
$171B
| $123M | 0.57% |
1,048,832
+143,399
| +16% | +$16.9M |
|
|
31
Lowe's Companies
LOW
$145B
| $121M | 0.56% |
731,730
-181,540
| -20% | -$30.1M |
|
32
Chevron
CVX
$318B
| $121M | 0.56% |
1,681,044
+93,714
| +6% | +$6.75M |
|
33
Texas Instruments
TXN
$181B
| $120M | 0.56% |
842,369
+114,904
| +16% | +$16.4M |
|
34
Medtronic
MDT
$119B
| $119M | 0.55% |
1,140,337
+129,317
| +13% | +$13.4M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.53% |
3,193,690
+531,981
| +20% | +$19.1M |
|
36
AT&T
T
$205B
| $114M | 0.53% |
3,985,557
+499,825
| +14% | +$14.2M |
|
37
S&P Global
SPGI
$165B
| $114M | 0.52% |
314,793
-9,992
| -3% | -$3.6M |
|
38
VF Corp
VFC
$5.84B
| $112M | 0.52% |
1,590,445
+107,586
| +7% | +$7.56M |
|
39
Sherwin-Williams
SHW
$90.6B
| $112M | 0.52% |
160,136
-7,306
| -4% | -$5.09M |
|
40
Exxon Mobil
XOM
$476B
| $111M | 0.52% |
3,247,668
+178,533
| +6% | +$6.13M |
|
|
41
Carrier Global
CARR
$53.2B
| $110M | 0.51% |
3,597,164
-1,500,059
| -29% | -$45.8M |
|
42
Linde
LIN
$222B
| $110M | 0.51% |
460,013
-47,025
| -9% | -$11.2M |
|
43
Sysco
SYY
$38.4B
| $109M | 0.51% |
1,758,770
+103,893
| +6% | +$6.46M |
|
44
Leggett & Platt
LEG
$1.25B
| $108M | 0.5% |
2,618,364
-153,654
| -6% | -$6.33M |
|
45
PPG Industries
PPG
$24.6B
| $108M | 0.5% |
882,289
-24,813
| -3% | -$3.03M |
|
46
Expeditors International
EXPD
$16.3B
| $107M | 0.49% |
1,180,972
+41,580
| +4% | +$3.76M |
|
47
Air Products & Chemicals
APD
$65B
| $106M | 0.49% |
356,442
-55,007
| -13% | -$16.4M |
|
48
Archer Daniels Midland
ADM
$29.4B
| $106M | 0.49% |
2,283,601
+12,843
| +0.6% | +$597K |
|
49
T-Mobile US
TMUS
$285B
| $106M | 0.49% |
926,056
+139,241
| +18% | +$15.9M |
|
50
Brown-Forman Class B
BF.B
$13.5B
| $105M | 0.49% |
1,395,473
+68,703
| +5% | +$5.17M |
|