ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
Reduced
902
Closed
50
Top Buys
| 1 |
Pentair
PNR
|
$21.7M |
| 2 |
Dover
DOV
|
$14.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Clorox
CLX
|
$9.96M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $73M | 0.49% |
179,177
+3,978
| +2% | +$1.62M |
|
52
Home Depot
HD
$407B
| $72.7M | 0.49% |
372,614
-57,081
| -13% | -$11.1M |
|
53
Aflac
AFL
$56.4B
| $72.2M | 0.48% |
1,677,579
-158,542
| -9% | -$6.82M |
|
54
W.W. Grainger
GWW
$48.5B
| $72M | 0.48% |
233,507
-30,501
| -12% | -$9.41M |
|
55
Consolidated Edison
ED
$35B
| $71.6M | 0.48% |
917,571
-47,190
| -5% | -$3.68M |
|
56
Archer Daniels Midland
ADM
$29.4B
| $71.5M | 0.48% |
1,559,435
-208,050
| -12% | -$9.53M |
|
57
VF Corp
VFC
$5.84B
| $71.2M | 0.48% |
873,500
-35,496
| -4% | -$2.89M |
|
58
Nucor
NUE
$32.9B
| $71.1M | 0.48% |
1,137,529
+17,378
| +2% | +$1.09M |
|
59
Colgate-Palmolive
CL
$67.4B
| $70.8M | 0.47% |
1,092,505
+58,690
| +6% | +$3.8M |
|
60
Emerson Electric
EMR
$73.4B
| $70M | 0.47% |
1,012,828
-40,081
| -4% | -$2.77M |
|
61
Hormel Foods
HRL
$13.9B
| $69.3M | 0.46% |
1,863,316
-219,013
| -11% | -$8.15M |
|
62
Genuine Parts
GPC
$18.8B
| $68.8M | 0.46% |
749,613
+74,098
| +11% | +$6.8M |
|
63
Ecolab
ECL
$77.6B
| $68.5M | 0.46% |
488,147
-76,802
| -14% | -$10.8M |
|
64
Roper Technologies
ROP
$55.9B
| $68.4M | 0.46% |
247,900
-19,363
| -7% | -$5.34M |
|
65
Leggett & Platt
LEG
$1.25B
| $68.2M | 0.46% |
1,527,463
+34,002
| +2% | +$1.52M |
|
66
Air Products & Chemicals
APD
$65B
| $67.8M | 0.45% |
435,430
-20,885
| -5% | -$3.25M |
|
67
PPG Industries
PPG
$24.6B
| $67.1M | 0.45% |
646,787
+4,522
| +0.7% | +$469K |
|
68
Biogen
BIIB
$21B
| $67M | 0.45% |
230,808
-23,191
| -9% | -$6.73M |
|
|
69
Dover
DOV
$24B
| $66.8M | 0.45% |
912,360
+197,288
| +28% | +$14.4M |
|
70
Goldman Sachs
GS
$221B
| $66.2M | 0.44% |
299,946
-51,215
| -15% | -$11.3M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $65.4M | 0.44% |
492,716
+45,210
| +10% | +$6M |
|
|
72
Franklin Resources
BEN
$13.3B
| $65.2M | 0.44% |
2,034,626
+388,091
| +24% | +$12.4M |
|
73
Illinois Tool Works
ITW
$76.3B
| $64.2M | 0.43% |
463,613
+9,441
| +2% | +$1.31M |
|
74
General Dynamics
GD
$86.6B
| $63.7M | 0.43% |
341,966
-33,062
| -9% | -$6.16M |
|
75
Booking.com
BKNG
$179B
| $62.8M | 0.42% |
30,997
-2,642
| -8% | -$5.36M |
|