ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
+$7.16B
(-7.8%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
216
Reduced
1,222
Closed
140
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$27.1M |
| 2 |
Franklin Resources
BEN
|
$14.7M |
| 3 |
W.W. Grainger
GWW
|
$11.6M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Hormel Foods
HRL
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $50.3M | 0.7% |
398,659
+43,855
| +12% | +$5.53M |
|
52
McCormick & Company Non-Voting
MKC
$18.4B
| $50.2M | 0.7% |
502,727
+36,031
| +8% | +$3.6M |
|
53
Consolidated Edison
ED
$34.9B
| $49.9M | 0.7% |
662,584
+43,583
| +7% | +$3.28M |
|
54
T Rowe Price
TROW
$23.2B
| $49.6M | 0.69% |
745,923
+146,707
| +24% | +$9.76M |
|
55
Lowe's Companies
LOW
$144B
| $49.6M | 0.69% |
686,359
+67,113
| +11% | +$4.85M |
|
56
Sysco
SYY
$38.4B
| $49.1M | 0.69% |
1,002,825
+63,116
| +7% | +$3.09M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $49M | 0.68% |
468,647
-158,337
| -25% | -$16.6M |
|
58
Sherwin-Williams
SHW
$89.9B
| $48.9M | 0.68% |
176,914
+33,394
| +23% | +$9.24M |
|
59
Clorox
CLX
$15B
| $48.9M | 0.68% |
390,748
+36,839
| +10% | +$4.61M |
|
|
60
Brown-Forman Class B
BF.B
$13.6B
| $48.4M | 0.68% |
1,019,799
+570,593
| +127% | +$27.1M |
|
61
Biogen
BIIB
$21.2B
| $47.7M | 0.67% |
152,407
-51,839
| -25% | -$16.2M |
|
62
VF Corp
VFC
$5.92B
| $46.5M | 0.65% |
829,532
+162,613
| +24% | +$9.11M |
|
63
Cisco
CSCO
$268B
| $45.2M | 0.63% |
1,426,180
-798,423
| -36% | -$25.3M |
|
64
Leggett & Platt
LEG
$1.26B
| $43.3M | 0.6% |
950,074
+82,650
| +10% | +$3.77M |
|
65
Wells Fargo
WFC
$261B
| $42.4M | 0.59% |
956,477
-152,946
| -14% | -$6.77M |
|
66
Comcast
CMCSA
$125B
| $40.2M | 0.56% |
606,559
-337,307
| -36% | -$22.4M |
|
67
Visa
V
$676B
| $38.8M | 0.54% |
469,328
-74,286
| -14% | -$6.14M |
|
68
Regeneron Pharmaceuticals
REGN
$62B
| $37M | 0.52% |
91,941
-24,704
| -21% | -$9.93M |
|
69
Bank of America
BAC
$373B
| $35.7M | 0.5% |
2,282,202
-320,306
| -12% | -$5.01M |
|
70
Citigroup
C
$175B
| $30.9M | 0.43% |
653,889
-92,847
| -12% | -$4.39M |
|
71
Qualcomm
QCOM
$171B
| $29.5M | 0.41% |
430,576
-234,636
| -35% | -$16.1M |
|
72
Goldman Sachs
GS
$221B
| $25.7M | 0.36% |
159,311
-27,844
| -15% | -$4.49M |
|
73
IBM
IBM
$223B
| $25.7M | 0.36% |
161,677
-51,155
| -24% | -$8.13M |
|
74
GE Aerospace
GE
$291B
| $24.5M | 0.34% |
828,046
-241,954
| -23% | -$7.17M |
|
75
Kraft Heinz
KHC
$31B
| $24.3M | 0.34% |
271,980
-154,817
| -36% | -$13.9M |
|