ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,135
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.4B
| $86M | 0.51% |
1,719,221
-109,794
| -6% | -$5.49M |
|
52
Stanley Black & Decker
SWK
$11.3B
| $85.9M | 0.51% |
630,531
-6,166
| -1% | -$840K |
|
53
Illinois Tool Works
ITW
$76.3B
| $85.8M | 0.51% |
598,003
-31,589
| -5% | -$4.53M |
|
54
Becton Dickinson
BDX
$52.8B
| $85.6M | 0.51% |
342,933
-4,515
| -1% | -$1.13M |
|
55
Kimberly-Clark
KMB
$42.4B
| $85.6M | 0.51% |
690,825
-16,005
| -2% | -$1.98M |
|
56
UnitedHealth
UNH
$275B
| $84.9M | 0.51% |
343,367
+1,894
| +0.6% | +$468K |
|
57
Emerson Electric
EMR
$73.4B
| $84.9M | 0.51% |
1,239,446
+86,088
| +7% | +$5.89M |
|
58
Brown-Forman Class B
BF.B
$13.5B
| $84.9M | 0.51% |
1,607,765
+38,417
| +2% | +$2.03M |
|
59
Gilead Sciences
GILD
$140B
| $84.8M | 0.51% |
1,304,494
+34,274
| +3% | +$2.23M |
|
60
PPG Industries
PPG
$24.6B
| $84.7M | 0.51% |
750,380
-7,817
| -1% | -$882K |
|
61
Sherwin-Williams
SHW
$90.5B
| $84.2M | 0.5% |
195,445
+4,995
| +3% | +$2.15M |
|
62
A.O. Smith
AOS
$9.94B
| $84.1M | 0.5% |
1,578,108
-16,802
| -1% | -$896K |
|
63
Federal Realty Investment Trust
FRT
$8.57B
| $83.7M | 0.5% |
607,443
-5,462
| -0.9% | -$753K |
|
64
Pentair
PNR
$17.5B
| $83M | 0.5% |
1,865,601
-49,088
| -3% | -$2.18M |
|
65
Texas Instruments
TXN
$180B
| $82.8M | 0.5% |
780,670
-17,294
| -2% | -$1.83M |
|
66
Consolidated Edison
ED
$35B
| $82.6M | 0.49% |
973,686
+38,253
| +4% | +$3.24M |
|
67
Cincinnati Financial
CINF
$23.9B
| $81.9M | 0.49% |
953,578
-63,806
| -6% | -$5.48M |
|
68
Clorox
CLX
$14.9B
| $81.8M | 0.49% |
509,953
+28,192
| +6% | +$4.52M |
|
69
Sysco
SYY
$38.4B
| $81.4M | 0.49% |
1,219,976
+184,722
| +18% | +$12.3M |
|
70
Nucor
NUE
$32.9B
| $80.3M | 0.48% |
1,375,458
+43,067
| +3% | +$2.51M |
|
71
Hormel Foods
HRL
$13.9B
| $80.1M | 0.48% |
1,788,754
+72,650
| +4% | +$3.25M |
|
72
Franklin Resources
BEN
$13.3B
| $79.6M | 0.48% |
2,401,738
-156,577
| -6% | -$5.19M |
|
73
VF Corp
VFC
$5.84B
| $79.4M | 0.48% |
914,137
-31,209
| -3% | -$2.71M |
|
74
General Dynamics
GD
$86.6B
| $79M | 0.47% |
466,418
+18,518
| +4% | +$3.13M |
|
75
W.W. Grainger
GWW
$48.6B
| $78.6M | 0.47% |
261,232
-4,360
| -2% | -$1.31M |
|