ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.85%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.6B
AUM Growth
+$37.6B
(+15%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
2,051
New
98
Increased
1,228
Reduced
672
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$233M |
| 2 |
Linde
LIN
|
$215M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Fastenal
FAST
|
$199M |
| 5 |
Apple
AAPL
|
$181M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 2 |
Target
TGT
|
$40.7M |
| 3 |
IBM
IBM
|
$40.1M |
| 4 |
Sherwin-Williams
SHW
|
$36.8M |
| 5 |
W.W. Grainger
GWW
|
$34.9M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 11.95% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $243M | 0.65% |
5,503,577
+970,353
| +21% | +$42.9M |
|
|
27
Fastenal
FAST
$56.9B
| $239M | 0.64% |
3,099,333
+2,580,478
| +497% | +$199M |
|
28
Johnson & Johnson
JNJ
$427B
| $238M | 0.63% |
1,504,124
-19,340
| -1% | -$3.06M |
|
29
AbbVie
ABBV
$375B
| $234M | 0.62% |
1,283,596
-50,834
| -4% | -$9.26M |
|
30
Walmart
WMT
$781B
| $230M | 0.61% |
3,820,092
+2,533,988
| +197% | +$152M |
|
|
31
Target
TGT
$41.7B
| $229M | 0.61% |
1,289,827
-229,915
| -15% | -$40.7M |
|
32
Lowe's Companies
LOW
$145B
| $224M | 0.6% |
881,251
-39,983
| -4% | -$10.2M |
|
33
Applied Materials
AMAT
$125B
| $219M | 0.58% |
1,062,191
+188,478
| +22% | +$38.9M |
|
34
Intuit
INTU
$185B
| $218M | 0.58% |
334,930
+53,950
| +19% | +$35.1M |
|
35
Emerson Electric
EMR
$73.4B
| $213M | 0.57% |
1,879,195
+63,226
| +3% | +$7.17M |
|
36
Coca-Cola
KO
$296B
| $213M | 0.57% |
3,483,359
+4,974
| +0.1% | +$304K |
|
37
McDonald's
MCD
$225B
| $213M | 0.57% |
755,521
-87,947
| -10% | -$24.8M |
|
38
3M
MMM
$81.5B
| $213M | 0.57% |
2,006,221
+36,310
| +2% | +$3.85M |
|
|
39
Sherwin-Williams
SHW
$90.6B
| $209M | 0.56% |
601,195
-106,030
| -15% | -$36.8M |
|
40
Ecolab
ECL
$77.7B
| $209M | 0.55% |
903,143
-118,499
| -12% | -$27.4M |
|
41
Pentair
PNR
$17.5B
| $208M | 0.55% |
2,440,092
-243,373
| -9% | -$20.8M |
|
42
Texas Instruments
TXN
$181B
| $208M | 0.55% |
1,196,594
+210,851
| +21% | +$36.7M |
|
43
Archer Daniels Midland
ADM
$29.4B
| $208M | 0.55% |
3,309,140
+957,270
| +41% | +$60.1M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $208M | 0.55% |
3,251,885
+121,880
| +4% | +$7.79M |
|
45
Dover
DOV
$24B
| $207M | 0.55% |
1,166,780
-41,673
| -3% | -$7.38M |
|
|
46
W.W. Grainger
GWW
$48.5B
| $204M | 0.54% |
200,795
-34,287
| -15% | -$34.9M |
|
47
Nucor
NUE
$32.9B
| $203M | 0.54% |
1,027,248
-83,908
| -8% | -$16.6M |
|
48
Colgate-Palmolive
CL
$67.4B
| $203M | 0.54% |
2,256,224
-44,877
| -2% | -$4.04M |
|
49
Chubb
CB
$110B
| $203M | 0.54% |
782,162
-46,186
| -6% | -$12M |
|
50
Amgen
AMGN
$153B
| $202M | 0.54% |
711,683
+69,693
| +11% | +$19.8M |
|