ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$10.9B
(+8.4%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
666
Reduced
666
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $64.7M | 0.59% | 180,717 -11,162 | -6% | -$4M |
|
52
Pentair
PNR
$17.6B
| $64.3M | 0.59% | 945,917 -23,237 | -2% | -$1.58M |
|
53
Cincinnati Financial
CINF
$24B
| $63.2M | 0.58% | 824,940 -31,963 | -4% | -$2.45M |
|
54
Consolidated Edison
ED
$35.4B
| $63.1M | 0.58% | 782,563 -1,666 | -0.2% | -$134K |
|
55
Wells Fargo
WFC
$263B
| $63M | 0.58% | 1,142,008 +62,679 | +6% | +$3.46M |
|
56
Ecolab
ECL
$78.6B
| $62.9M | 0.58% | 489,214 -4,727 | -1% | -$608K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $62.3M | 0.57% | 194,249 -41,073 | -17% | -$13.2M |
|
58
Becton Dickinson
BDX
$55.3B
| $61.7M | 0.57% | 315,043 -24,490 | -7% | -$4.8M |
|
59
Bank of America
BAC
$376B
| $61.6M | 0.57% | 2,432,043 +48,063 | +2% | +$1.22M |
|
60
Clorox
CLX
$14.5B
| $61.3M | 0.56% | 464,980 +24,394 | +6% | +$3.22M |
|
61
Kimberly-Clark
KMB
$42.8B
| $60.4M | 0.56% | 513,310 +40,134 | +8% | +$4.72M |
|
62
Franklin Resources
BEN
$13.3B
| $60.1M | 0.55% | 1,351,181 -134,630 | -9% | -$5.99M |
|
63
Federal Realty Investment Trust
FRT
$8.67B
| $60M | 0.55% | 482,860 +27,383 | +6% | +$3.4M |
|
64
Nucor
NUE
$34.1B
| $59.9M | 0.55% | 1,068,892 +26,743 | +3% | +$1.5M |
|
65
Hormel Foods
HRL
$14B
| $59.4M | 0.55% | 1,849,240 +122,925 | +7% | +$3.95M |
|
66
Biogen
BIIB
$19.4B
| $59M | 0.54% | 188,490 +3,310 | +2% | +$1.04M |
|
67
Cardinal Health
CAH
$35.5B
| $56M | 0.51% | 836,363 -14,859 | -2% | -$994K |
|
68
Visa
V
$683B
| $55.5M | 0.51% | 526,917 +19,645 | +4% | +$2.07M |
|
69
Leggett & Platt
LEG
$1.3B
| $53.8M | 0.49% | 1,126,703 +14,918 | +1% | +$712K |
|
70
NVIDIA
NVDA
$4.24T
| $52.2M | 0.48% | 291,898 +23,050 | +9% | +$4.12M |
|
71
Citigroup
C
$178B
| $48.7M | 0.45% | 669,693 -42,264 | -6% | -$3.07M |
|
72
Broadcom
AVGO
$1.4T
| $47.4M | 0.44% | 195,354 +18,696 | +11% | +$4.53M |
|
73
Texas Instruments
TXN
$184B
| $45.1M | 0.41% | 503,361 +37,171 | +8% | +$3.33M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.6M | 0.41% | 99,787 +10,478 | +12% | +$4.68M |
|
75
UnitedHealth
UNH
$281B
| $41.5M | 0.38% | 211,958 +25,187 | +13% | +$4.93M |
|