ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$14.4B
(+32%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,222
Reduced
108
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Amazon
AMZN
|
$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$6.62M |
| 3 |
VF Corp
VFC
|
$4.62M |
| 4 |
W.W. Grainger
GWW
|
$4.54M |
| 5 |
T Rowe Price
TROW
|
$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $77.4M | 0.54% | 1,216,694 +147,802 | +14% | +$9.4M |
|
52
Illinois Tool Works
ITW
$77.1B
| $77.2M | 0.54% | 462,508 +14,477 | +3% | +$2.42M |
|
53
Target
TGT
$43.6B
| $76.7M | 0.53% | 1,176,112 -21,035 | -2% | -$1.37M |
|
54
Emerson Electric
EMR
$74.3B
| $75.6M | 0.52% | 1,085,489 +34,239 | +3% | +$2.39M |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $75.3M | 0.52% | 567,073 +84,213 | +17% | +$11.2M |
|
56
General Dynamics
GD
$87.3B
| $74.9M | 0.52% | 368,279 +50,450 | +16% | +$10.3M |
|
57
Sherwin-Williams
SHW
$91.2B
| $74.8M | 0.52% | 182,314 +1,597 | +0.9% | +$655K |
|
58
Ecolab
ECL
$78.6B
| $74.7M | 0.52% | 556,441 +67,227 | +14% | +$9.02M |
|
59
Dover
DOV
$24.5B
| $74.4M | 0.52% | 736,757 -8,238 | -1% | -$832K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $74.3M | 0.52% | 437,614 -6,620 | -1% | -$1.12M |
|
61
Genuine Parts
GPC
$19.4B
| $72.9M | 0.51% | 767,587 +8,729 | +1% | +$829K |
|
62
Home Depot
HD
$405B
| $72.7M | 0.5% | 383,505 +166,099 | +76% | +$31.5M |
|
|
63
VF Corp
VFC
$5.91B
| $72.4M | 0.5% | 978,261 -62,444 | -6% | -$4.62M |
|
64
PPG Industries
PPG
$25.1B
| $72.3M | 0.5% | 618,872 +16,273 | +3% | +$1.9M |
|
65
Consolidated Edison
ED
$35.4B
| $72.1M | 0.5% | 848,502 +65,939 | +8% | +$5.6M |
|
66
Broadcom
AVGO
$1.4T
| $71.2M | 0.49% | 277,289 +81,935 | +42% | +$21M |
|
67
Texas Instruments
TXN
$184B
| $71.2M | 0.49% | 682,016 +178,655 | +35% | +$18.7M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $70.6M | 0.49% | 692,985 +37,052 | +6% | +$3.78M |
|
69
Biogen
BIIB
$19.4B
| $70.6M | 0.49% | 221,623 +33,133 | +18% | +$10.6M |
|
70
Franklin Resources
BEN
$13.3B
| $69M | 0.48% | 1,591,401 +240,220 | +18% | +$10.4M |
|
71
Cincinnati Financial
CINF
$24B
| $68.6M | 0.48% | 914,376 +89,436 | +11% | +$6.71M |
|
72
Pentair
PNR
$17.6B
| $68.1M | 0.47% | 964,351 +18,434 | +2% | +$1.3M |
|
73
Leggett & Platt
LEG
$1.3B
| $66.2M | 0.46% | 1,386,607 +259,904 | +23% | +$12.4M |
|
74
Archer Daniels Midland
ADM
$30.1B
| $66.2M | 0.46% | 1,651,242 +109,474 | +7% | +$4.39M |
|
75
Cardinal Health
CAH
$35.5B
| $66M | 0.46% | 1,077,888 +241,525 | +29% | +$14.8M |
|