ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$7.76B
(+6.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
577
Reduced
925
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.26B
| $44.3M | 0.57% |
867,424
+157,503
| +22% | +$8.05M |
|
52
T Rowe Price
TROW
$23.2B
| $43.7M | 0.56% |
599,216
+129,516
| +28% | +$9.45M |
|
53
Illinois Tool Works
ITW
$76.1B
| $43.7M | 0.56% |
419,375
+64,480
| +18% | +$6.72M |
|
54
Abbott
ABT
$227B
| $43.7M | 0.56% |
1,110,803
+267,013
| +32% | +$10.5M |
|
55
PPG Industries
PPG
$24.6B
| $43.6M | 0.56% |
418,685
+87,723
| +27% | +$9.14M |
|
56
Pentair
PNR
$17.4B
| $43.5M | 0.56% |
745,969
+109,662
| +17% | +$6.39M |
|
57
Dover
DOV
$24B
| $43.4M | 0.56% |
626,379
+95,277
| +18% | +$6.6M |
|
58
Sherwin-Williams
SHW
$89.9B
| $42.1M | 0.54% |
143,520
+29,871
| +26% | +$8.77M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $42.1M | 0.54% |
378,910
+82,213
| +28% | +$9.14M |
|
60
W.W. Grainger
GWW
$48.5B
| $41.6M | 0.54% |
183,022
+36,194
| +25% | +$8.23M |
|
61
Emerson Electric
EMR
$73.5B
| $41.5M | 0.53% |
795,020
+117,116
| +17% | +$6.11M |
|
62
Hormel Foods
HRL
$13.8B
| $41.5M | 0.53% |
1,132,678
+382,265
| +51% | +$14M |
|
63
VF Corp
VFC
$5.92B
| $41M | 0.53% |
666,919
+177,372
| +36% | +$10.9M |
|
64
Regeneron Pharmaceuticals
REGN
$62B
| $40.7M | 0.52% |
116,645
+1,390
| +1% | +$485K |
|
65
Cardinal Health
CAH
$35.6B
| $40.5M | 0.52% |
518,521
+143,124
| +38% | +$11.2M |
|
66
Visa
V
$676B
| $40.3M | 0.52% |
543,614
-52,749
| -9% | -$3.91M |
|
67
Target
TGT
$41.7B
| $40.1M | 0.52% |
574,070
+109,979
| +24% | +$7.68M |
|
68
Kraft Heinz
KHC
$31B
| $37.8M | 0.49% |
426,797
+3,016
| +0.7% | +$267K |
|
69
Franklin Resources
BEN
$13.3B
| $36.2M | 0.47% |
1,086,144
+220,175
| +25% | +$7.35M |
|
70
Qualcomm
QCOM
$171B
| $35.6M | 0.46% |
665,212
-26,583
| -4% | -$1.42M |
|
71
Bank of America
BAC
$373B
| $34.5M | 0.44% |
2,602,508
-19,447
| -0.7% | -$258K |
|
72
GE Aerospace
GE
$292B
| $33.7M | 0.43% |
1,070,000
-122,896
| -10% | -$3.87M |
|
73
IBM
IBM
$223B
| $32.3M | 0.42% |
212,832
-25,252
| -11% | -$3.83M |
|
74
Starbucks
SBUX
$99.5B
| $32.1M | 0.41% |
561,807
-35,707
| -6% | -$2.04M |
|
75
Pfizer
PFE
$142B
| $32M | 0.41% |
909,019
-11,740
| -1% | -$413K |
|