ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$32.7B
(+15%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
597
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $206M | 0.63% |
899,625
-182,809
| -17% | -$41.8M |
|
27
IBM
IBM
$227B
| $204M | 0.62% |
1,556,424
+7,829
| +0.5% | +$1.03M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 0.61% |
5,759,882
+129,913
| +2% | +$4.49M |
|
29
A.O. Smith
AOS
$9.92B
| $195M | 0.6% |
2,821,037
-397,045
| -12% | -$27.5M |
|
30
Clorox
CLX
$15B
| $194M | 0.59% |
1,227,132
+36,874
| +3% | +$5.83M |
|
31
Illinois Tool Works
ITW
$76.2B
| $191M | 0.58% |
783,017
-61,094
| -7% | -$14.9M |
|
32
Ecolab
ECL
$77.5B
| $190M | 0.58% |
1,150,340
+15,684
| +1% | +$2.6M |
|
|
33
Pentair
PNR
$17.5B
| $189M | 0.58% |
3,422,922
-608,584
| -15% | -$33.6M |
|
34
Texas Instruments
TXN
$178B
| $187M | 0.57% |
1,005,120
+101,619
| +11% | +$18.9M |
|
35
Medtronic
MDT
$118B
| $187M | 0.57% |
2,313,688
+193,352
| +9% | +$15.6M |
|
36
Dover
DOV
$24B
| $185M | 0.57% |
1,217,925
-96,861
| -7% | -$14.7M |
|
37
Church & Dwight Co
CHD
$22.7B
| $185M | 0.56% |
2,090,603
-146,329
| -7% | -$12.9M |
|
38
Cincinnati Financial
CINF
$24B
| $185M | 0.56% |
1,647,822
-13,845
| -0.8% | -$1.55M |
|
39
S&P Global
SPGI
$165B
| $185M | 0.56% |
535,650
-70,765
| -12% | -$24.4M |
|
|
40
Target
TGT
$42B
| $184M | 0.56% |
+1,112,637
| New | +$184M |
|
|
41
J.M. Smucker
SJM
$12B
| $184M | 0.56% |
1,166,529
+1,144,450
| +5,183% | +$180M |
|
42
Abbott
ABT
$230B
| $184M | 0.56% |
1,812,339
-105,067
| -5% | -$10.6M |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $183M | 0.56% |
2,205,233
-6,922
| -0.3% | -$576K |
|
44
Consolidated Edison
ED
$35.3B
| $183M | 0.56% |
1,913,733
-68,260
| -3% | -$6.53M |
|
45
Becton Dickinson
BDX
$54.3B
| $183M | 0.56% |
738,725
-23,822
| -3% | -$5.9M |
|
46
Lowe's Companies
LOW
$146B
| $183M | 0.56% |
913,580
-29,514
| -3% | -$5.9M |
|
47
Adobe
ADBE
$148B
| $182M | 0.56% |
471,844
+46,250
| +11% | +$17.8M |
|
48
3M
MMM
$81B
| $182M | 0.56% |
1,729,609
+113,252
| +7% | +$11.9M |
|
49
Colgate-Palmolive
CL
$67.7B
| $181M | 0.55% |
2,408,654
+49,573
| +2% | +$3.73M |
|
50
Roper Technologies
ROP
$56.4B
| $180M | 0.55% |
408,351
-42,969
| -10% | -$18.9M |
|