ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$10B
(+5%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
388
Reduced
1,010
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $61.2M | 0.61% | 763,274 +66,510 | +10% | +$5.34M |
|
52
Kimberly-Clark
KMB
$42.8B
| $61.1M | 0.61% | 473,176 -8,354 | -2% | -$1.08M |
|
53
VF Corp
VFC
$5.91B
| $61.1M | 0.61% | 1,060,342 -11,913 | -1% | -$686K |
|
54
Genuine Parts
GPC
$19.4B
| $60.4M | 0.6% | 650,832 +53,290 | +9% | +$4.94M |
|
55
Nucor
NUE
$34.1B
| $60.3M | 0.6% | 1,042,149 +58,369 | +6% | +$3.38M |
|
56
Target
TGT
$43.6B
| $60M | 0.6% | 1,147,147 +206,776 | +22% | +$10.8M |
|
57
Wells Fargo
WFC
$263B
| $59.8M | 0.6% | 1,079,329 -28,987 | -3% | -$1.61M |
|
58
Lowe's Companies
LOW
$145B
| $59.1M | 0.59% | 761,869 -54,987 | -7% | -$4.26M |
|
59
Hormel Foods
HRL
$14B
| $58.9M | 0.59% | 1,726,315 +160,041 | +10% | +$5.46M |
|
60
Clorox
CLX
$14.5B
| $58.7M | 0.58% | 440,586 -22,528 | -5% | -$3M |
|
61
Leggett & Platt
LEG
$1.3B
| $58.4M | 0.58% | 1,111,785 -34,881 | -3% | -$1.83M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $58.2M | 0.58% | 596,902 -9,533 | -2% | -$930K |
|
63
Bank of America
BAC
$376B
| $57.8M | 0.58% | 2,383,980 -77,274 | -3% | -$1.87M |
|
64
Sysco
SYY
$38.5B
| $57.7M | 0.58% | 1,147,059 +76,428 | +7% | +$3.85M |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $57.6M | 0.57% | 455,477 +33,371 | +8% | +$4.22M |
|
66
Archer Daniels Midland
ADM
$30.1B
| $57.5M | 0.57% | 1,388,630 +56,918 | +4% | +$2.36M |
|
67
W.W. Grainger
GWW
$48.5B
| $54.2M | 0.54% | 300,424 +74,906 | +33% | +$13.5M |
|
68
Biogen
BIIB
$19.4B
| $50.3M | 0.5% | 185,180 +20,557 | +12% | +$5.58M |
|
69
Citigroup
C
$178B
| $47.6M | 0.47% | 711,957 -18,758 | -3% | -$1.25M |
|
70
Visa
V
$683B
| $47.6M | 0.47% | 507,272 -42,710 | -8% | -$4.01M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.9M | 0.44% | 89,309 +3,025 | +4% | +$1.49M |
|
72
Broadcom
AVGO
$1.4T
| $41.2M | 0.41% | 176,658 +27,722 | +19% | +$6.46M |
|
73
NVIDIA
NVDA
$4.24T
| $38.9M | 0.39% | 268,848 +44,028 | +20% | +$6.36M |
|
74
Qualcomm
QCOM
$173B
| $37.1M | 0.37% | 672,310 +84,463 | +14% | +$4.66M |
|
|
75
Goldman Sachs
GS
$226B
| $36.6M | 0.37% | 165,118 -36,314 | -18% | -$8.06M |
|