ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$34.2B
(+7.6%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
208
Increased
1,204
Reduced
954
Closed
98
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$96.5M |
| 2 |
CSX Corp
CSX
|
$50.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.4M |
| 4 |
PetMed Express
PETS
|
$29.8M |
| 5 |
Albemarle
ALB
|
$29M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $191M | 0.56% |
1,305,285
-1,899
| -0.1% | -$278K |
|
27
Walmart
WMT
$781B
| $190M | 0.56% |
1,350,751
+194,599
| +17% | +$27.4M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.56% |
3,609,101
+59,817
| +2% | +$3.15M |
|
29
Costco
COST
$417B
| $188M | 0.55% |
475,117
-32,067
| -6% | -$12.7M |
|
30
3M
MMM
$80.5B
| $187M | 0.55% |
941,640
+12,760
| +1% | +$2.53M |
|
31
Caterpillar
CAT
$194B
| $184M | 0.54% |
846,242
+3,943
| +0.5% | +$858K |
|
32
Cintas
CTAS
$82.4B
| $183M | 0.54% |
479,992
+16,610
| +4% | +$6.35M |
|
33
T-Mobile US
TMUS
$284B
| $181M | 0.53% |
1,251,230
-90,806
| -7% | -$13.2M |
|
34
Coca-Cola
KO
$294B
| $171M | 0.5% |
3,156,983
+140,017
| +5% | +$7.58M |
|
35
Target
TGT
$41.7B
| $170M | 0.5% |
704,696
+44,023
| +7% | +$10.6M |
|
36
AbbVie
ABBV
$374B
| $169M | 0.49% |
1,500,199
+220,847
| +17% | +$24.9M |
|
37
Nucor
NUE
$33.3B
| $168M | 0.49% |
1,748,572
-351,888
| -17% | -$33.8M |
|
38
Applied Materials
AMAT
$125B
| $163M | 0.48% |
1,143,924
-50,463
| -4% | -$7.19M |
|
39
Linde
LIN
$221B
| $163M | 0.48% |
563,335
+26,143
| +5% | +$7.56M |
|
40
Alibaba
BABA
$324B
| $161M | 0.47% |
711,426
+44,148
| +7% | +$10M |
|
41
S&P Global
SPGI
$164B
| $160M | 0.47% |
390,547
-17,215
| -4% | -$7.07M |
|
42
Abbott
ABT
$227B
| $159M | 0.47% |
1,375,327
+118,553
| +9% | +$13.7M |
|
43
T Rowe Price
TROW
$23.2B
| $155M | 0.45% |
782,870
+17,555
| +2% | +$3.48M |
|
44
Intuit
INTU
$185B
| $154M | 0.45% |
314,008
-19,407
| -6% | -$9.51M |
|
45
Medtronic
MDT
$119B
| $153M | 0.45% |
1,232,280
+73,136
| +6% | +$9.08M |
|
46
Expeditors International
EXPD
$16.4B
| $152M | 0.45% |
1,203,789
-10,443
| -0.9% | -$1.32M |
|
47
West Pharmaceutical
WST
$17.5B
| $151M | 0.44% |
420,444
+31,745
| +8% | +$11.4M |
|
48
AT&T
T
$204B
| $150M | 0.44% |
5,205,079
+388,356
| +8% | +$11.2M |
|
49
Roper Technologies
ROP
$55.8B
| $148M | 0.43% |
315,546
+35,240
| +13% | +$16.6M |
|
50
UnitedHealth
UNH
$278B
| $148M | 0.43% |
369,507
+38,410
| +12% | +$15.4M |
|