ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$32.6M |
| 2 |
Becton Dickinson
BDX
|
$27M |
| 3 |
W.W. Grainger
GWW
|
$22.1M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Target
TGT
|
$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.W. Grainger
GWW
$49.2B
| $74.5M | 0.49% |
264,008
-78,178
| -23% | -$22.1M |
|
52
Wells Fargo
WFC
$262B
| $74.1M | 0.48% |
1,414,707
+62,021
| +5% | +$3.25M |
|
53
Colgate-Palmolive
CL
$67.6B
| $74.1M | 0.48% |
1,033,815
-12,935
| -1% | -$927K |
|
54
T Rowe Price
TROW
$24.5B
| $73.8M | 0.48% |
683,977
-90,947
| -12% | -$9.82M |
|
|
55
Brown-Forman Class B
BF.B
$13.3B
| $73.6M | 0.48% |
1,353,840
-599,771
| -31% | -$32.6M |
|
|
56
Becton Dickinson
BDX
$54.8B
| $72.8M | 0.47% |
344,414
-127,733
| -27% | -$27M |
|
57
Air Products & Chemicals
APD
$64.5B
| $72.6M | 0.47% |
456,315
-21,038
| -4% | -$3.35M |
|
58
Emerson Electric
EMR
$74.9B
| $71.9M | 0.47% |
1,052,909
-32,580
| -3% | -$2.23M |
|
59
PPG Industries
PPG
$24.7B
| $71.7M | 0.47% |
642,265
+23,393
| +4% | +$2.61M |
|
60
Federal Realty Investment Trust
FRT
$8.71B
| $71.6M | 0.47% |
616,534
+49,461
| +9% | +$5.74M |
|
|
61
Target
TGT
$42.1B
| $71.5M | 0.47% |
1,029,577
-146,535
| -12% | -$10.2M |
|
62
Hormel Foods
HRL
$13.9B
| $71.5M | 0.47% |
2,082,329
-162,551
| -7% | -$5.58M |
|
63
Illinois Tool Works
ITW
$77.4B
| $71.2M | 0.46% |
454,172
-8,336
| -2% | -$1.31M |
|
64
Clorox
CLX
$15.2B
| $70.5M | 0.46% |
529,689
-18,142
| -3% | -$2.41M |
|
65
Cincinnati Financial
CINF
$24.3B
| $70.4M | 0.46% |
948,629
+34,253
| +4% | +$2.54M |
|
66
Dover
DOV
$24.5B
| $70.2M | 0.46% |
885,259
-26,846
| -3% | -$2.13M |
|
67
Booking.com
BKNG
$181B
| $70M | 0.46% |
33,639
+3,617
| +12% | +$7.52M |
|
68
Sysco
SYY
$39.5B
| $69.8M | 0.45% |
1,164,108
-115,663
| -9% | -$6.94M |
|
69
Kimberly-Clark
KMB
$42.9B
| $69.7M | 0.45% |
633,167
-8,678
| -1% | -$956K |
|
70
Biogen
BIIB
$20.5B
| $69.6M | 0.45% |
253,999
+32,376
| +15% | +$8.87M |
|
|
71
Lowe's Companies
LOW
$148B
| $69.4M | 0.45% |
790,789
-158,707
| -17% | -$13.9M |
|
72
Sherwin-Williams
SHW
$91.2B
| $68.7M | 0.45% |
525,597
-21,345
| -4% | -$2.79M |
|
73
Stanley Black & Decker
SWK
$11.6B
| $68.6M | 0.45% |
447,506
+9,892
| +2% | +$1.52M |
|
74
Nucor
NUE
$33.3B
| $68.4M | 0.45% |
1,120,151
-96,543
| -8% | -$5.9M |
|
|
75
A.O. Smith
AOS
$10.2B
| $67.8M | 0.44% |
1,065,789
+1,045,400
| +5,127% | +$66.5M |
|