ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$26.9B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,403
Reduced
206
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
Tesla
TSLA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$54.7M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$26.2M |
| 3 |
Carrier Global
CARR
|
$22M |
| 4 |
Target
TGT
|
$20.1M |
| 5 |
VF Corp
VFC
|
$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.53% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.41B
| $158M | 0.59% |
1,072,759
-14,086
| -1% | -$2.08M |
|
27
AbbVie
ABBV
$375B
| $157M | 0.58% |
1,461,658
+270,318
| +23% | +$29M |
|
28
Walmart
WMT
$781B
| $152M | 0.56% |
1,052,770
-1,441
| -0.1% | -$208K |
|
29
Caterpillar
CAT
$193B
| $150M | 0.56% |
821,455
-81,023
| -9% | -$14.7M |
|
30
McDonald's
MCD
$225B
| $149M | 0.56% |
695,394
-24,782
| -3% | -$5.32M |
|
31
T-Mobile US
TMUS
$285B
| $148M | 0.55% |
1,101,138
+175,082
| +19% | +$23.6M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 0.55% |
3,674,549
+480,859
| +15% | +$19.2M |
|
33
Coca-Cola
KO
$296B
| $146M | 0.54% |
2,660,402
+127,405
| +5% | +$6.99M |
|
34
3M
MMM
$81.5B
| $144M | 0.54% |
824,595
+9,073
| +1% | +$1.59M |
|
35
Cintas
CTAS
$82.7B
| $141M | 0.53% |
399,736
+8,767
| +2% | +$3.1M |
|
36
Linde
LIN
$222B
| $137M | 0.51% |
520,748
+60,735
| +13% | +$16M |
|
37
Chubb
CB
$110B
| $134M | 0.5% |
873,160
+103,654
| +13% | +$16M |
|
38
Abbott
ABT
$227B
| $131M | 0.49% |
1,197,884
+25,643
| +2% | +$2.81M |
|
39
AT&T
T
$205B
| $131M | 0.49% |
4,557,673
+572,116
| +14% | +$16.5M |
|
40
RTX Corp
RTX
$210B
| $130M | 0.48% |
1,813,939
+144,637
| +9% | +$10.3M |
|
41
Medtronic
MDT
$118B
| $129M | 0.48% |
1,104,426
-35,911
| -3% | -$4.21M |
|
|
42
Target
TGT
$41.8B
| $125M | 0.47% |
710,595
-113,693
| -14% | -$20.1M |
|
43
Aflac
AFL
$56.4B
| $125M | 0.47% |
2,818,290
+158,770
| +6% | +$7.06M |
|
44
Charter Communications
CHTR
$35.5B
| $124M | 0.46% |
187,370
+24,456
| +15% | +$16.2M |
|
45
Emerson Electric
EMR
$73.4B
| $124M | 0.46% |
1,538,679
-10,831
| -0.7% | -$870K |
|
46
Essex Property Trust
ESS
$16.8B
| $123M | 0.46% |
516,561
+60,320
| +13% | +$14.3M |
|
47
Sysco
SYY
$38.4B
| $122M | 0.45% |
1,637,712
-121,058
| -7% | -$8.99M |
|
48
Starbucks
SBUX
$99.1B
| $121M | 0.45% |
1,129,666
+176,705
| +19% | +$18.9M |
|
|
49
VF Corp
VFC
$5.84B
| $120M | 0.44% |
1,399,336
-191,109
| -12% | -$16.3M |
|
50
Colgate-Palmolive
CL
$67.4B
| $119M | 0.44% |
1,394,979
+38,515
| +3% | +$3.29M |
|