ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.13%
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
(+2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
980
Reduced
791
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$482B
| $217M | 0.66% |
2,173,857
-292,831
| -12% | -$29.3M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.66% |
8,319,515
+1,378,279
| +20% | +$36M |
|
28
Target
TGT
$41.7B
| $216M | 0.66% |
1,519,742
+120,418
| +9% | +$17.1M |
|
29
3M
MMM
$80.5B
| $215M | 0.66% |
1,969,911
+15,799
| +0.8% | +$1.73M |
|
30
Cisco
CSCO
$268B
| $211M | 0.65% |
4,179,270
-626,065
| -13% | -$31.6M |
|
31
Franklin Resources
BEN
$13.3B
| $211M | 0.64% |
7,071,813
+887,781
| +14% | +$26.4M |
|
32
Abbott
ABT
$227B
| $210M | 0.64% |
1,905,572
+51,178
| +3% | +$5.63M |
|
33
Linde
LIN
$221B
| $208M | 0.63% |
505,306
-45,408
| -8% | -$18.6M |
|
34
AbbVie
ABBV
$374B
| $207M | 0.63% |
1,334,430
-203,257
| -13% | -$31.5M |
|
35
Lowe's Companies
LOW
$144B
| $205M | 0.63% |
921,234
+68,182
| +8% | +$15.2M |
|
36
Coca-Cola
KO
$294B
| $205M | 0.63% |
3,478,385
-98,633
| -3% | -$5.81M |
|
37
Walmart
WMT
$781B
| $203M | 0.62% |
1,286,104
-185,435
| -13% | -$29.2M |
|
38
Ecolab
ECL
$77.2B
| $203M | 0.62% |
1,021,642
+30,462
| +3% | +$6.04M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $198M | 0.6% |
2,017,072
+120,259
| +6% | +$11.8M |
|
40
PPG Industries
PPG
$24.6B
| $198M | 0.6% |
1,322,317
+46,293
| +4% | +$6.92M |
|
41
Medtronic
MDT
$119B
| $197M | 0.6% |
2,386,068
+157,129
| +7% | +$12.9M |
|
42
Nordson
NDSN
$12.5B
| $196M | 0.6% |
743,327
+1,627
| +0.2% | +$430K |
|
43
A.O. Smith
AOS
$9.86B
| $196M | 0.6% |
2,377,153
-21,887
| -0.9% | -$1.8M |
|
44
Pentair
PNR
$17.4B
| $195M | 0.6% |
2,683,465
-67,138
| -2% | -$4.88M |
|
45
W.W. Grainger
GWW
$48.5B
| $195M | 0.6% |
235,082
-5,022
| -2% | -$4.16M |
|
46
Illinois Tool Works
ITW
$76.1B
| $194M | 0.59% |
741,934
-4,450
| -0.6% | -$1.17M |
|
47
Netflix
NFLX
$514B
| $194M | 0.59% |
398,792
-78,753
| -16% | -$38.3M |
|
48
Nucor
NUE
$33.3B
| $193M | 0.59% |
1,111,156
-12,329
| -1% | -$2.15M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.58% |
3,130,005
+450,827
| +17% | +$27.4M |
|
50
Realty Income
O
$52.6B
| $189M | 0.58% |
3,295,077
+329,918
| +11% | +$18.9M |
|