ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.66%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.03B
AUM Growth
+$9.03B
(+26%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$60.1M |
| 2 |
Microsoft
MSFT
|
$46.9M |
| 3 |
Amazon
AMZN
|
$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Alcoa
AA
|
$4.88M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.05M |
| 3 |
ProShares Merger ETF
MRGR
|
$1.92M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
$1.34M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53B
| $54.9M | 0.61% |
331,460
+15,149
| +5% | +$2.51M |
|
52
Clorox
CLX
$15B
| $54.7M | 0.61% |
456,124
+65,376
| +17% | +$7.85M |
|
53
Abbott
ABT
$227B
| $54.3M | 0.6% |
1,414,748
+127,706
| +10% | +$4.91M |
|
54
Medtronic
MDT
$119B
| $54.2M | 0.6% |
761,474
+64,886
| +9% | +$4.62M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $54.2M | 0.6% |
241,341
+16,779
| +7% | +$3.77M |
|
56
McCormick & Company Non-Voting
MKC
$18.4B
| $53.7M | 0.59% |
575,387
+72,660
| +14% | +$6.78M |
|
57
VF Corp
VFC
$5.92B
| $53.1M | 0.59% |
994,966
+165,434
| +20% | +$8.83M |
|
58
Cardinal Health
CAH
$35.6B
| $52.7M | 0.58% |
732,268
+83,939
| +13% | +$6.04M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $52.6M | 0.58% |
458,300
+22,913
| +5% | +$2.63M |
|
60
S&P Global
SPGI
$164B
| $52.5M | 0.58% |
487,816
+6,541
| +1% | +$703K |
|
61
Colgate-Palmolive
CL
$67.5B
| $52.4M | 0.58% |
800,329
+64,264
| +9% | +$4.21M |
|
62
Healthpeak Properties
DOC
$12.4B
| $51.6M | 0.57% |
1,734,951
+306,210
| +21% | +$9.1M |
|
63
Sherwin-Williams
SHW
$89.9B
| $51.5M | 0.57% |
191,655
+14,741
| +8% | +$3.96M |
|
64
Brown-Forman Class B
BF.B
$13.6B
| $51.5M | 0.57% |
1,145,645
+125,846
| +12% | +$5.65M |
|
65
Pentair
PNR
$17.4B
| $51M | 0.56% |
909,240
+75,545
| +9% | +$4.24M |
|
66
Biogen
BIIB
$21.2B
| $49.7M | 0.55% |
175,244
+22,837
| +15% | +$6.48M |
|
67
Hormel Foods
HRL
$13.8B
| $49M | 0.54% |
1,408,869
-863
| -0.1% | -$30K |
|
68
Goldman Sachs
GS
$221B
| $48.8M | 0.54% |
203,884
+44,573
| +28% | +$10.7M |
|
69
Citigroup
C
$175B
| $43.2M | 0.48% |
727,254
+73,365
| +11% | +$4.36M |
|
70
Visa
V
$676B
| $42.7M | 0.47% |
546,764
+77,436
| +16% | +$6.04M |
|
71
Qualcomm
QCOM
$171B
| $39.1M | 0.43% |
599,879
+169,303
| +39% | +$11M |
|
72
IBM
IBM
$223B
| $36.7M | 0.41% |
221,098
+59,421
| +37% | +$9.86M |
|
73
Regeneron Pharmaceuticals
REGN
$62B
| $36.4M | 0.4% |
99,248
+7,307
| +8% | +$2.68M |
|
74
UnitedHealth
UNH
$278B
| $35.9M | 0.4% |
224,194
+57,090
| +34% | +$9.14M |
|
75
GE Aerospace
GE
$291B
| $33.4M | 0.37% |
1,057,508
+229,462
| +28% | +$7.25M |
|