ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,326
Reduced
352
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.74% |
5,629,969
+525,124
| +10% | +$19.6M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $207M | 0.73% |
2,479,939
+241,807
| +11% | +$20.2M |
|
28
S&P Global
SPGI
$167B
| $203M | 0.71% |
606,415
+105,155
| +21% | +$35.2M |
|
29
Aflac
AFL
$57.2B
| $197M | 0.69% |
2,737,499
-233,990
| -8% | -$16.8M |
|
30
Kimberly-Clark
KMB
$42.7B
| $197M | 0.69% |
1,450,653
+206,855
| +17% | +$28.1M |
|
31
Roper Technologies
ROP
$56.6B
| $195M | 0.68% |
451,320
+50,494
| +13% | +$21.8M |
|
32
Emerson Electric
EMR
$74.3B
| $195M | 0.68% |
2,029,577
+31,249
| +2% | +$3M |
|
33
Chubb
CB
$110B
| $195M | 0.68% |
883,356
-57,468
| -6% | -$12.7M |
|
34
Becton Dickinson
BDX
$55.3B
| $194M | 0.68% |
762,547
+67,578
| +10% | +$17.2M |
|
35
3M
MMM
$82.8B
| $194M | 0.68% |
1,616,357
+215,887
| +15% | +$25.9M |
|
36
Franklin Resources
BEN
$13.2B
| $191M | 0.67% |
7,227,301
+866,329
| +14% | +$22.9M |
|
37
Cisco
CSCO
$268B
| $190M | 0.67% |
3,987,933
-448,103
| -10% | -$21.3M |
|
38
Consolidated Edison
ED
$35.4B
| $189M | 0.66% |
1,981,993
+221,849
| +13% | +$21.1M |
|
39
Sherwin-Williams
SHW
$91.2B
| $188M | 0.66% |
793,867
+153,466
| +24% | +$36.4M |
|
40
PPG Industries
PPG
$25.1B
| $188M | 0.66% |
1,494,501
+202,065
| +16% | +$25.4M |
|
41
Lowe's Companies
LOW
$145B
| $188M | 0.66% |
943,094
+54,462
| +6% | +$10.9M |
|
42
Illinois Tool Works
ITW
$77.1B
| $186M | 0.65% |
844,111
-17,070
| -2% | -$3.76M |
|
43
Colgate-Palmolive
CL
$67.9B
| $186M | 0.65% |
2,359,081
+213,711
| +10% | +$16.8M |
|
44
Realty Income
O
$52.8B
| $184M | 0.65% |
2,906,516
+541,383
| +23% | +$34.3M |
|
45
A.O. Smith
AOS
$9.99B
| $184M | 0.65% |
3,218,082
+515,752
| +19% | +$29.5M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $183M | 0.64% |
2,212,155
+299,244
| +16% | +$24.8M |
|
47
Atmos Energy
ATO
$26.7B
| $183M | 0.64% |
1,632,370
+206,519
| +14% | +$23.1M |
|
48
Expeditors International
EXPD
$16.4B
| $182M | 0.64% |
1,753,921
+170,748
| +11% | +$17.7M |
|
49
Pentair
PNR
$17.6B
| $181M | 0.64% |
4,031,506
+627,986
| +18% | +$28.2M |
|
50
Church & Dwight Co
CHD
$22.7B
| $180M | 0.63% |
2,236,932
+510,799
| +30% | +$41.2M |
|