ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $34.6M | 0.48% |
347,686
+74,866
| +27% | +$7.45M |
|
|
52
Pentair
PNR
$17.5B
| $34.5M | 0.48% |
636,307
+242,327
| +62% | +$13.1M |
|
53
T Rowe Price
TROW
$23.2B
| $34.5M | 0.48% |
469,700
+97,848
| +26% | +$7.19M |
|
54
Leggett & Platt
LEG
$1.28B
| $34.4M | 0.47% |
709,921
+203,188
| +40% | +$9.83M |
|
55
Goldman Sachs
GS
$221B
| $34.3M | 0.47% |
218,449
-40,082
| -16% | -$6.29M |
|
56
W.W. Grainger
GWW
$48.7B
| $34.3M | 0.47% |
146,828
+39,708
| +37% | +$9.27M |
|
|
57
Dover
DOV
$24B
| $34.2M | 0.47% |
531,102
+170,627
| +47% | +$11M |
|
58
Franklin Resources
BEN
$13.3B
| $33.8M | 0.47% |
865,969
+239,173
| +38% | +$9.34M |
|
59
Cincinnati Financial
CINF
$24B
| $33.7M | 0.46% |
515,940
+123,183
| +31% | +$8.05M |
|
60
Sysco
SYY
$38.8B
| $33.7M | 0.46% |
721,397
+146,669
| +26% | +$6.85M |
|
61
Consolidated Edison
ED
$35.3B
| $33.7M | 0.46% |
439,854
+64,100
| +17% | +$4.91M |
|
62
Ecolab
ECL
$77.5B
| $33.3M | 0.46% |
298,901
+68,922
| +30% | +$7.69M |
|
63
Kraft Heinz
KHC
$31.9B
| $33.3M | 0.46% |
423,781
-66,214
| -14% | -$5.2M |
|
64
Becton Dickinson
BDX
$54.3B
| $33.1M | 0.46% |
217,860
+31,265
| +17% | +$4.75M |
|
65
Kimberly-Clark
KMB
$42.5B
| $33M | 0.45% |
245,635
+23,146
| +10% | +$3.11M |
|
66
Citigroup
C
$175B
| $32.9M | 0.45% |
788,381
-204,956
| -21% | -$8.56M |
|
67
Hormel Foods
HRL
$13.9B
| $32.4M | 0.45% |
750,413
+413,639
| +123% | +$3.32M |
|
68
Sherwin-Williams
SHW
$90.5B
| $32.4M | 0.45% |
113,649
+18,448
| +19% | +$5.25M |
|
|
69
Archer Daniels Midland
ADM
$29.7B
| $32.3M | 0.44% |
889,407
+323,413
| +57% | +$11.7M |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.44% |
157,469
+23,240
| +17% | +$4.71M |
|
71
VF Corp
VFC
$5.79B
| $31.7M | 0.44% |
489,547
+117,641
| +32% | +$7.62M |
|
72
Verizon
VZ
$184B
| $31.6M | 0.43% |
583,873
-178,518
| -23% | -$9.65M |
|
73
UnitedHealth
UNH
$279B
| $31.2M | 0.43% |
242,234
-68,016
| -22% | -$8.77M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $31.2M | 0.43% |
296,697
+81,254
| +38% | +$8.55M |
|
75
Cardinal Health
CAH
$36B
| $30.8M | 0.42% |
375,397
+49,810
| +15% | +$4.08M |
|