ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,400
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $77.4M | 0.53% |
481,714
-30,245
| -6% | -$4.86M |
|
|
52
Illinois Tool Works
ITW
$76.3B
| $76.9M | 0.52% |
545,060
+81,447
| +18% | +$11.5M |
|
53
Archer Daniels Midland
ADM
$29.4B
| $76.8M | 0.52% |
1,528,548
-30,887
| -2% | -$1.55M |
|
54
Federal Realty Investment Trust
FRT
$8.57B
| $76.7M | 0.52% |
606,331
-23,842
| -4% | -$3.02M |
|
55
Bank of America
BAC
$373B
| $76.7M | 0.52% |
2,602,800
-447,170
| -15% | -$13.2M |
|
56
Sysco
SYY
$38.4B
| $76.3M | 0.52% |
1,041,724
-79,959
| -7% | -$5.86M |
|
57
Roper Technologies
ROP
$55.9B
| $76.1M | 0.52% |
256,938
+9,038
| +4% | +$2.68M |
|
58
PPG Industries
PPG
$24.6B
| $76.1M | 0.52% |
696,985
+50,198
| +8% | +$5.48M |
|
59
S&P Global
SPGI
$165B
| $75.6M | 0.51% |
387,115
-38,761
| -9% | -$7.57M |
|
60
W.W. Grainger
GWW
$48.5B
| $75.4M | 0.51% |
210,943
-22,564
| -10% | -$8.06M |
|
61
Hormel Foods
HRL
$13.9B
| $75.1M | 0.51% |
1,905,516
+42,200
| +2% | +$1.66M |
|
62
VF Corp
VFC
$5.84B
| $74.2M | 0.5% |
793,940
-79,560
| -9% | -$7.43M |
|
63
Consolidated Edison
ED
$35B
| $73.9M | 0.5% |
970,138
+52,567
| +6% | +$4.01M |
|
64
Broadcom
AVGO
$1.42T
| $72.9M | 0.49% |
295,402
-8,244
| -3% | -$2.03M |
|
65
Genuine Parts
GPC
$18.8B
| $72.1M | 0.49% |
725,159
-24,454
| -3% | -$2.43M |
|
66
Pentair
PNR
$17.5B
| $71.7M | 0.49% |
1,653,166
+163,523
| +11% | +$7.09M |
|
67
Nucor
NUE
$32.9B
| $71M | 0.48% |
1,119,515
-18,014
| -2% | -$1.14M |
|
68
Biogen
BIIB
$21B
| $70.2M | 0.48% |
198,694
-32,114
| -14% | -$11.3M |
|
69
Brown-Forman Class B
BF.B
$13.5B
| $69.8M | 0.47% |
1,381,024
+117,368
| +9% | +$5.93M |
|
70
Texas Instruments
TXN
$181B
| $69.4M | 0.47% |
647,265
-84,521
| -12% | -$9.07M |
|
71
T Rowe Price
TROW
$23.3B
| $69.3M | 0.47% |
634,649
-34,391
| -5% | -$3.75M |
|
72
Leggett & Platt
LEG
$1.25B
| $68.8M | 0.47% |
1,571,455
+43,992
| +3% | +$1.93M |
|
73
Qualcomm
QCOM
$171B
| $68M | 0.46% |
944,330
-139,412
| -13% | -$10M |
|
74
Franklin Resources
BEN
$13.3B
| $67.5M | 0.46% |
2,220,310
+185,684
| +9% | +$5.65M |
|
75
UnitedHealth
UNH
$275B
| $66.9M | 0.45% |
251,393
-107,217
| -30% | -$28.5M |
|