ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $199M | 0.66% |
816,918
-444,404
| -35% | -$108M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $197M | 0.65% |
2,537,669
+245,897
| +11% | +$19M |
|
28
Qualcomm
QCOM
$171B
| $192M | 0.64% |
1,502,959
-739,233
| -33% | -$94.4M |
|
29
T-Mobile US
TMUS
$288B
| $189M | 0.63% |
1,405,517
-707,382
| -33% | -$95.2M |
|
30
Texas Instruments
TXN
$184B
| $189M | 0.63% |
1,229,359
-599,702
| -33% | -$92.1M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.61% |
4,836,198
+108,879
| +2% | +$4.13M |
|
32
Abbott
ABT
$231B
| $183M | 0.61% |
1,681,371
+26,759
| +2% | +$2.91M |
|
33
Linde
LIN
$222B
| $182M | 0.6% |
631,620
+10,915
| +2% | +$3.14M |
|
34
Amcor
AMCR
$19.4B
| $181M | 0.6% |
14,529,025
+1,257,994
| +9% | +$15.6M |
|
35
Albemarle
ALB
$9.36B
| $179M | 0.59% |
857,194
+90,414
| +12% | +$18.9M |
|
36
Caterpillar
CAT
$196B
| $177M | 0.59% |
991,289
-51,080
| -5% | -$9.13M |
|
37
Chubb
CB
$110B
| $176M | 0.58% |
895,943
-15,736
| -2% | -$3.09M |
|
38
Air Products & Chemicals
APD
$65.5B
| $176M | 0.58% |
731,628
+120,166
| +20% | +$28.9M |
|
39
Brown-Forman Class B
BF.B
$13.8B
| $176M | 0.58% |
2,503,538
+127,029
| +5% | +$8.91M |
|
40
3M
MMM
$82.8B
| $176M | 0.58% |
1,356,578
+117,888
| +10% | +$15.3M |
|
41
Colgate-Palmolive
CL
$67.9B
| $173M | 0.57% |
2,163,146
+149,337
| +7% | +$12M |
|
42
Becton Dickinson
BDX
$55.3B
| $172M | 0.57% |
697,902
+35,463
| +5% | +$8.74M |
|
43
S&P Global
SPGI
$167B
| $171M | 0.57% |
508,704
+41,114
| +9% | +$13.9M |
|
44
Walmart
WMT
$780B
| $171M | 0.57% |
1,408,225
-188,844
| -12% | -$23M |
|
45
Kimberly-Clark
KMB
$42.7B
| $169M | 0.56% |
1,251,740
+86,995
| +7% | +$11.8M |
|
46
Consolidated Edison
ED
$35.4B
| $169M | 0.56% |
1,774,226
-187,609
| -10% | -$17.8M |
|
47
Genuine Parts
GPC
$19.4B
| $168M | 0.56% |
1,261,769
+86,345
| +7% | +$11.5M |
|
48
Honeywell
HON
$138B
| $167M | 0.55% |
960,967
-483,492
| -33% | -$84M |
|
49
Realty Income
O
$52.8B
| $165M | 0.55% |
2,413,985
-42,511
| -2% | -$2.9M |
|
|
50
Expeditors International
EXPD
$16.4B
| $165M | 0.55% |
1,690,627
+341,571
| +25% | +$33.3M |
|