ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
557
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $75.4M | 0.53% |
797,964
+150,699
| +23% | +$14.2M |
|
52
W.W. Grainger
GWW
$48.6B
| $75M | 0.52% |
265,592
+54,649
| +26% | +$15.4M |
|
53
Sherwin-Williams
SHW
$90.5B
| $74.9M | 0.52% |
190,450
+19,867
| +12% | +$7.82M |
|
54
Brown-Forman Class B
BF.B
$13.5B
| $74.7M | 0.52% |
1,569,348
+188,324
| +14% | +$8.96M |
|
|
55
Clorox
CLX
$14.9B
| $74.3M | 0.52% |
481,761
-77,188
| -14% | -$11.9M |
|
56
Hormel Foods
HRL
$13.9B
| $73.2M | 0.51% |
1,716,104
-189,412
| -10% | -$8.08M |
|
57
PayPal
PYPL
$66.1B
| $73.2M | 0.51% |
870,889
+213,425
| +32% | +$17.9M |
|
58
Federal Realty Investment Trust
FRT
$8.57B
| $72.3M | 0.51% |
612,905
+6,574
| +1% | +$776K |
|
59
Pentair
PNR
$17.5B
| $72.3M | 0.51% |
1,914,689
+261,523
| +16% | +$9.88M |
|
60
Consolidated Edison
ED
$35B
| $71.5M | 0.5% |
935,433
-34,705
| -4% | -$2.65M |
|
|
61
McCormick & Company Non-Voting
MKC
$18.4B
| $71M | 0.5% |
509,671
-102,147
| -17% | -$14.2M |
|
62
Colgate-Palmolive
CL
$67.4B
| $70.7M | 0.49% |
1,187,484
+30,466
| +3% | +$1.81M |
|
63
General Dynamics
GD
$86.6B
| $70.4M | 0.49% |
447,900
+46,124
| +11% | +$7.25M |
|
64
Genuine Parts
GPC
$18.8B
| $69.2M | 0.48% |
720,178
-4,981
| -0.7% | -$478K |
|
65
Nucor
NUE
$32.9B
| $69M | 0.48% |
1,332,391
+212,876
| +19% | +$11M |
|
66
Emerson Electric
EMR
$73.3B
| $68.9M | 0.48% |
1,153,358
+75,939
| +7% | +$4.54M |
|
67
A.O. Smith
AOS
$9.94B
| $68.1M | 0.48% |
1,594,910
+414,270
| +35% | +$17.7M |
|
68
NVIDIA
NVDA
$4.19T
| $68M | 0.48% |
509,571
+99,907
| +24% | +$13.3M |
|
69
VF Corp
VFC
$5.83B
| $67.4M | 0.47% |
945,346
+151,406
| +19% | +$10.8M |
|
70
Leggett & Platt
LEG
$1.25B
| $67.2M | 0.47% |
1,875,277
+303,822
| +19% | +$10.9M |
|
71
Cardinal Health
CAH
$35.8B
| $66.1M | 0.46% |
1,483,127
-2,116
| -0.1% | -$94.4K |
|
72
Costco
COST
$417B
| $66.1M | 0.46% |
324,289
+80,221
| +33% | +$16.3M |
|
73
Biogen
BIIB
$21B
| $65.8M | 0.46% |
218,797
+20,103
| +10% | +$6.05M |
|
74
Sysco
SYY
$38.4B
| $64.9M | 0.45% |
1,035,254
-6,470
| -0.6% | -$405K |
|
75
Dover
DOV
$24B
| $64.7M | 0.45% |
911,406
-11,047
| -1% | -$784K |
|