ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$44.8M |
| 4 |
Coca-Cola
KO
|
$36.1M |
| 5 |
Atmos Energy
ATO
|
$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $207M | 0.41% | 2,930,807 -509,777 | -15% | -$36.1M |
|
52
Franklin Resources
BEN
$13.3B
| $207M | 0.41% | 8,677,417 +97,708 | +1% | +$2.33M |
|
53
Cardinal Health
CAH
$35.5B
| $206M | 0.41% | 1,228,855 -137,627 | -10% | -$23.1M |
|
54
Comcast
CMCSA
$125B
| $204M | 0.41% | 5,718,518 +216,903 | +4% | +$7.74M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.4% | 414,885 -24,254 | -6% | -$11.8M |
|
56
CrowdStrike
CRWD
$106B
| $200M | 0.4% | 392,892 +39,526 | +11% | +$20.1M |
|
57
Ecolab
ECL
$78.6B
| $192M | 0.38% | 712,023 -31,106 | -4% | -$8.38M |
|
|
58
Shopify
SHOP
$184B
| $191M | 0.38% | +1,659,028 | New | +$191M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $190M | 0.38% | 2,733,430 +81,720 | +3% | +$5.67M |
|
60
Pentair
PNR
$17.6B
| $189M | 0.38% | 1,844,943 +159,438 | +9% | +$16.4M |
|
61
Nucor
NUE
$34.1B
| $189M | 0.38% | 1,461,187 +29,321 | +2% | +$3.8M |
|
62
General Dynamics
GD
$87.3B
| $188M | 0.37% | 643,092 -34,602 | -5% | -$10.1M |
|
63
Medtronic
MDT
$119B
| $186M | 0.37% | 2,138,950 +40,938 | +2% | +$3.57M |
|
64
Nordson
NDSN
$12.6B
| $186M | 0.37% | 866,396 +80,285 | +10% | +$17.2M |
|
65
Chubb
CB
$110B
| $185M | 0.37% | 638,715 -84,291 | -12% | -$24.4M |
|
66
Stanley Black & Decker
SWK
$11.5B
| $185M | 0.37% | 2,723,331 +761,191 | +39% | +$51.6M |
|
67
Lowe's Companies
LOW
$145B
| $184M | 0.37% | 831,550 +95,850 | +13% | +$21.3M |
|
68
Mercado Libre
MELI
$125B
| $184M | 0.37% | 70,319 +3,099 | +5% | +$8.1M |
|
69
Cincinnati Financial
CINF
$24B
| $182M | 0.36% | 1,224,578 -58,290 | -5% | -$8.68M |
|
70
T Rowe Price
TROW
$23.6B
| $182M | 0.36% | 1,887,935 +337,112 | +22% | +$32.5M |
|
71
PPG Industries
PPG
$25.1B
| $182M | 0.36% | 1,601,445 +178,210 | +13% | +$20.3M |
|
72
Visa
V
$683B
| $182M | 0.36% | 511,697 -36,620 | -7% | -$13M |
|
73
Air Products & Chemicals
APD
$65.5B
| $180M | 0.36% | 639,489 +81,270 | +15% | +$22.9M |
|
74
Albemarle
ALB
$9.99B
| $180M | 0.36% | 2,870,110 +937,538 | +49% | +$58.8M |
|
75
Eversource Energy
ES
$23.8B
| $180M | 0.36% | 2,824,331 -268,434 | -9% | -$17.1M |
|