ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
+$32.1B
(-7%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
546
Reduced
1,212
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $205M | 0.64% |
550,714
-3,183
| -0.6% | -$1.19M |
|
27
Advanced Micro Devices
AMD
$265B
| $200M | 0.62% |
1,948,206
+255,799
| +15% | +$26.3M |
|
28
Coca-Cola
KO
$294B
| $200M | 0.62% |
3,577,018
+167,689
| +5% | +$9.39M |
|
29
Aflac
AFL
$56.3B
| $200M | 0.62% |
2,599,501
-108,054
| -4% | -$8.29M |
|
30
Amgen
AMGN
$154B
| $197M | 0.61% |
733,009
+56,700
| +8% | +$15.2M |
|
31
Emerson Electric
EMR
$73.5B
| $196M | 0.61% |
2,031,444
-47,136
| -2% | -$4.55M |
|
32
Comcast
CMCSA
$125B
| $195M | 0.61% |
4,400,146
+535,455
| +14% | +$23.7M |
|
33
Roper Technologies
ROP
$55.8B
| $191M | 0.6% |
394,744
-18,394
| -4% | -$8.91M |
|
34
General Dynamics
GD
$86.8B
| $190M | 0.59% |
859,795
+68,863
| +9% | +$15.2M |
|
35
Intel
INTC
$104B
| $184M | 0.57% |
5,171,202
+663,991
| +15% | +$23.6M |
|
36
West Pharmaceutical
WST
$17.5B
| $183M | 0.57% |
488,765
+7,889
| +2% | +$2.96M |
|
37
3M
MMM
$80.5B
| $183M | 0.57% |
1,954,112
+75,476
| +4% | +$7.07M |
|
38
Cincinnati Financial
CINF
$23.9B
| $183M | 0.57% |
1,786,840
+139,774
| +8% | +$14.3M |
|
39
Brown & Brown
BRO
$31.3B
| $182M | 0.57% |
2,611,143
-234,304
| -8% | -$16.4M |
|
40
S&P Global
SPGI
$164B
| $182M | 0.57% |
496,804
-61,785
| -11% | -$22.6M |
|
41
Sherwin-Williams
SHW
$89.9B
| $181M | 0.57% |
711,166
-60,876
| -8% | -$15.5M |
|
42
Air Products & Chemicals
APD
$64.7B
| $181M | 0.56% |
637,262
+5,654
| +0.9% | +$1.6M |
|
43
Netflix
NFLX
$515B
| $180M | 0.56% |
477,545
+60,455
| +14% | +$22.8M |
|
44
Abbott
ABT
$227B
| $180M | 0.56% |
1,854,394
+25,711
| +1% | +$2.49M |
|
45
Texas Instruments
TXN
$181B
| $179M | 0.56% |
1,126,585
+148,748
| +15% | +$23.7M |
|
46
Pentair
PNR
$17.4B
| $178M | 0.56% |
2,750,603
-479,507
| -15% | -$31M |
|
47
Becton Dickinson
BDX
$53B
| $177M | 0.55% |
686,153
-13,551
| -2% | -$3.5M |
|
48
Lowe's Companies
LOW
$144B
| $177M | 0.55% |
853,052
-45,267
| -5% | -$9.41M |
|
49
Colgate-Palmolive
CL
$67.4B
| $176M | 0.55% |
2,476,301
+92,168
| +4% | +$6.55M |
|
50
Nucor
NUE
$33.3B
| $176M | 0.55% |
1,123,485
-35,488
| -3% | -$5.55M |
|