ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.2%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,111
Reduced
650
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$899M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Cintas
CTAS
|
$205M |
| 4 |
West Pharmaceutical
WST
|
$194M |
| 5 |
NextEra Energy, Inc.
NEE
|
$192M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $258M | 0.63% |
497,870
+27,629
| +6% | +$14.3M |
|
27
Cisco
CSCO
$268B
| $254M | 0.62% |
4,780,029
+277,205
| +6% | +$14.8M |
|
28
Johnson & Johnson
JNJ
$426B
| $254M | 0.62% |
1,568,644
-83,089
| -5% | -$13.5M |
|
29
Procter & Gamble
PG
$368B
| $253M | 0.62% |
1,459,120
-75,599
| -5% | -$13.1M |
|
30
AbbVie
ABBV
$374B
| $247M | 0.61% |
1,252,429
-57,255
| -4% | -$11.3M |
|
|
31
Qualcomm
QCOM
$171B
| $245M | 0.6% |
1,439,138
-1,299,968
| -47% | -$221M |
|
32
Texas Instruments
TXN
$181B
| $243M | 0.6% |
1,177,642
+58,395
| +5% | +$12.1M |
|
33
T-Mobile US
TMUS
$284B
| $240M | 0.59% |
1,165,427
+77,919
| +7% | +$16.1M |
|
34
Coca-Cola
KO
$294B
| $236M | 0.58% |
3,282,312
-276,233
| -8% | -$19.9M |
|
35
Fastenal
FAST
$56.5B
| $231M | 0.57% |
3,237,455
+46,711
| +1% | +$3.34M |
|
36
Kenvue
KVUE
$39.7B
| $231M | 0.57% |
9,971,983
+579,595
| +6% | +$13.4M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $229M | 0.56% |
2,081,427
+97,434
| +5% | +$10.7M |
|
38
Lowe's Companies
LOW
$144B
| $226M | 0.56% |
836,080
+213
| +0% | +$57.7K |
|
39
Chevron
CVX
$323B
| $225M | 0.55% |
1,530,690
+13,222
| +0.9% | +$1.95M |
|
40
Amgen
AMGN
$154B
| $223M | 0.55% |
690,993
+29,415
| +4% | +$9.48M |
|
41
S&P Global
SPGI
$164B
| $221M | 0.54% |
428,701
-64,128
| -13% | -$33.1M |
|
42
Aflac
AFL
$56.3B
| $221M | 0.54% |
1,978,444
-241,681
| -11% | -$27M |
|
43
Clorox
CLX
$15B
| $220M | 0.54% |
1,349,133
+112,297
| +9% | +$18.3M |
|
|
44
C.H. Robinson
CHRW
$15.2B
| $218M | 0.53% |
1,974,663
-554,124
| -22% | -$61.2M |
|
45
Chubb
CB
$110B
| $217M | 0.53% |
751,865
-37,737
| -5% | -$10.9M |
|
46
Sherwin-Williams
SHW
$89.9B
| $216M | 0.53% |
566,600
-56,798
| -9% | -$21.7M |
|
47
Medtronic
MDT
$119B
| $216M | 0.53% |
2,398,556
+16,726
| +0.7% | +$1.51M |
|
48
Abbott
ABT
$227B
| $215M | 0.53% |
1,887,667
-12,582
| -0.7% | -$1.43M |
|
49
Air Products & Chemicals
APD
$64.7B
| $214M | 0.52% |
717,762
-78,482
| -10% | -$23.4M |
|
50
Applied Materials
AMAT
$125B
| $211M | 0.52% |
1,041,948
+51,667
| +5% | +$10.4M |
|