ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $269M | 0.61% |
2,622,562
+237,799
| +10% | +$24.4M |
|
27
AbbVie
ABBV
$374B
| $269M | 0.61% |
1,282,494
+20,001
| +2% | +$4.19M |
|
|
28
IBM
IBM
$225B
| $269M | 0.61% |
1,079,839
-143,619
| -12% | -$35.7M |
|
29
Intuit
INTU
$186B
| $266M | 0.6% |
433,024
+43,830
| +11% | +$26.9M |
|
30
Intuitive Surgical
ISRG
$170B
| $261M | 0.59% |
526,820
+66,573
| +14% | +$33M |
|
31
Procter & Gamble
PG
$368B
| $257M | 0.58% |
1,508,841
-89,142
| -6% | -$15.2M |
|
32
McDonald's
MCD
$224B
| $256M | 0.58% |
818,388
-55,711
| -6% | -$17.4M |
|
33
Chevron
CVX
$326B
| $254M | 0.57% |
1,519,683
-179,795
| -11% | -$30.1M |
|
34
Adobe
ADBE
$147B
| $252M | 0.57% |
655,807
+64,096
| +11% | +$24.6M |
|
35
Coca-Cola
KO
$297B
| $246M | 0.56% |
3,440,584
-53,697
| -2% | -$3.85M |
|
36
Fastenal
FAST
$57B
| $239M | 0.54% |
3,081,302
-131,788
| -4% | -$10.2M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234M | 0.53% |
439,139
+36,788
| +9% | +$19.6M |
|
|
38
Walmart
WMT
$780B
| $225M | 0.51% |
2,568,334
-468,408
| -15% | -$41.1M |
|
39
Honeywell
HON
$138B
| $225M | 0.51% |
1,061,624
+81,659
| +8% | +$17.3M |
|
40
Booking.com
BKNG
$181B
| $223M | 0.5% |
48,496
+5,973
| +14% | +$27.5M |
|
41
Sherwin-Williams
SHW
$91.2B
| $219M | 0.49% |
625,865
-80,373
| -11% | -$28.1M |
|
42
Chubb
CB
$110B
| $218M | 0.49% |
723,006
+5,084
| +0.7% | +$1.54M |
|
43
Abbott
ABT
$231B
| $217M | 0.49% |
1,635,144
-240,149
| -13% | -$31.9M |
|
44
Consolidated Edison
ED
$35.4B
| $216M | 0.49% |
1,949,852
+118,944
| +6% | +$13.2M |
|
45
Goldman Sachs
GS
$226B
| $211M | 0.48% |
386,648
+171,163
| +79% | +$93.5M |
|
46
S&P Global
SPGI
$167B
| $208M | 0.47% |
408,820
-44,295
| -10% | -$22.5M |
|
47
Gilead Sciences
GILD
$140B
| $208M | 0.47% |
1,852,883
+206,185
| +13% | +$23.1M |
|
48
Brown & Brown
BRO
$32B
| $207M | 0.47% |
1,667,543
-178,606
| -10% | -$22.2M |
|
49
Comcast
CMCSA
$126B
| $203M | 0.46% |
5,501,615
+609,915
| +12% | +$22.5M |
|
50
Kenvue
KVUE
$39.7B
| $203M | 0.46% |
8,448,796
+14,938
| +0.2% | +$358K |
|