ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $271M | 0.58% | 2,112,899 -85,072 | -4% | -$10.9M |
|
27
Intuit
INTU
$186B
| $255M | 0.55% | 530,395 -22,078 | -4% | -$10.6M |
|
28
Nucor
NUE
$34.1B
| $254M | 0.55% | 1,708,281 +196,156 | +13% | +$29.2M |
|
29
AbbVie
ABBV
$372B
| $253M | 0.54% | 1,559,989 -191,538 | -11% | -$31.1M |
|
30
Procter & Gamble
PG
$368B
| $253M | 0.54% | 1,654,969 -111,566 | -6% | -$17M |
|
31
Cintas
CTAS
$84.6B
| $249M | 0.54% | 586,099 +50,768 | +9% | +$21.6M |
|
32
PayPal
PYPL
$67.1B
| $242M | 0.52% | 2,089,495 -91,972 | -4% | -$10.6M |
|
33
McDonald's
MCD
$224B
| $240M | 0.52% | 972,332 -24,186 | -2% | -$5.98M |
|
34
Walmart
WMT
$774B
| $238M | 0.51% | 1,597,069 +77,682 | +5% | +$11.6M |
|
35
Caterpillar
CAT
$196B
| $232M | 0.5% | 1,042,369 -26,218 | -2% | -$5.84M |
|
36
Applied Materials
AMAT
$128B
| $230M | 0.49% | 1,744,883 -151,154 | -8% | -$19.9M |
|
37
Coca-Cola
KO
$297B
| $221M | 0.47% | 3,560,647 -144,129 | -4% | -$8.94M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $216M | 0.46% | 2,389,138 +31,148 | +1% | +$2.81M |
|
39
IBM
IBM
$227B
| $216M | 0.46% | 1,657,657 -29,835 | -2% | -$3.88M |
|
40
UnitedHealth
UNH
$281B
| $215M | 0.46% | 421,600 -19,770 | -4% | -$10.1M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.45% | 4,727,319 -112,350 | -2% | -$5.03M |
|
42
Linde
LIN
$224B
| $198M | 0.43% | 620,705 +18,866 | +3% | +$6.03M |
|
43
Medtronic
MDT
$119B
| $197M | 0.42% | 1,773,468 +284,097 | +19% | +$31.5M |
|
44
Abbott
ABT
$231B
| $196M | 0.42% | 1,654,612 +88,650 | +6% | +$10.5M |
|
45
Intuitive Surgical
ISRG
$170B
| $195M | 0.42% | 646,669 -26,287 | -4% | -$7.93M |
|
46
Chubb
CB
$110B
| $195M | 0.42% | 911,679 +8,386 | +0.9% | +$1.79M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.42% | 2,291,772 +140,606 | +7% | +$11.9M |
|
48
S&P Global
SPGI
$167B
| $192M | 0.41% | 467,590 +74,331 | +19% | +$30.5M |
|
49
General Dynamics
GD
$87.3B
| $191M | 0.41% | 791,563 +36,318 | +5% | +$8.76M |
|
50
Starbucks
SBUX
$100B
| $188M | 0.4% | 2,068,970 -118,312 | -5% | -$10.8M |
|