ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.4%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,052
Reduced
619
Closed
114
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $211M | 0.61% |
553,897
-51,774
| -9% | -$19.7M |
|
27
Pentair
PNR
$17.4B
| $209M | 0.61% |
3,230,110
-192,812
| -6% | -$12.5M |
|
28
Cardinal Health
CAH
$35.6B
| $206M | 0.6% |
2,182,924
-130,687
| -6% | -$12.4M |
|
29
W.W. Grainger
GWW
$48.5B
| $206M | 0.6% |
261,155
-43,535
| -14% | -$34.3M |
|
30
Coca-Cola
KO
$294B
| $205M | 0.6% |
3,409,329
-144,842
| -4% | -$8.72M |
|
31
Sherwin-Williams
SHW
$89.9B
| $205M | 0.59% |
772,042
+47,623
| +7% | +$12.6M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $203M | 0.59% |
2,165,615
+201,418
| +10% | +$18.9M |
|
33
Lowe's Companies
LOW
$144B
| $203M | 0.59% |
898,319
-15,261
| -2% | -$3.44M |
|
34
Ecolab
ECL
$77.2B
| $200M | 0.58% |
1,072,913
-77,427
| -7% | -$14.5M |
|
35
Abbott
ABT
$227B
| $199M | 0.58% |
1,828,683
+16,344
| +0.9% | +$1.78M |
|
36
Roper Technologies
ROP
$55.8B
| $199M | 0.58% |
413,138
+4,787
| +1% | +$2.3M |
|
37
Brown & Brown
BRO
$31.3B
| $196M | 0.57% |
2,845,447
-126,188
| -4% | -$8.69M |
|
38
Nordson
NDSN
$12.5B
| $195M | 0.57% |
787,087
+77,053
| +11% | +$19.1M |
|
39
Medtronic
MDT
$119B
| $194M | 0.56% |
2,201,211
-112,477
| -5% | -$9.91M |
|
40
Advanced Micro Devices
AMD
$265B
| $193M | 0.56% |
1,692,407
-55,501
| -3% | -$6.32M |
|
41
Essex Property Trust
ESS
$16.8B
| $192M | 0.56% |
819,117
+23,024
| +3% | +$5.39M |
|
42
Illinois Tool Works
ITW
$76.1B
| $191M | 0.55% |
763,643
-19,374
| -2% | -$4.85M |
|
43
Nucor
NUE
$33.3B
| $190M | 0.55% |
1,158,973
+6,009
| +0.5% | +$985K |
|
44
Church & Dwight Co
CHD
$22.6B
| $190M | 0.55% |
1,895,713
-194,890
| -9% | -$19.5M |
|
45
Air Products & Chemicals
APD
$64.7B
| $189M | 0.55% |
631,608
+43,115
| +7% | +$12.9M |
|
46
Aflac
AFL
$56.3B
| $189M | 0.55% |
2,707,555
+245,483
| +10% | +$17.1M |
|
47
Expeditors International
EXPD
$16.4B
| $188M | 0.55% |
1,554,878
-38,351
| -2% | -$4.65M |
|
48
3M
MMM
$80.5B
| $188M | 0.55% |
1,878,636
+149,027
| +9% | +$14.9M |
|
49
Emerson Electric
EMR
$73.5B
| $188M | 0.54% |
2,078,580
+91,706
| +5% | +$8.29M |
|
50
PPG Industries
PPG
$24.6B
| $185M | 0.54% |
1,246,921
-98,770
| -7% | -$14.6M |
|