ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.89%
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
(+0.06%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
244
Reduced
1,352
Closed
61
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$23.4M |
| 2 |
Cardinal Health
CAH
|
$16.7M |
| 3 |
Hormel Foods
HRL
|
$16.3M |
| 4 |
Pentair
PNR
|
$15.6M |
| 5 |
Becton Dickinson
BDX
|
$15.5M |
Top Sells
| 1 |
Apple
AAPL
|
$71.1M |
| 2 |
Microsoft
MSFT
|
$59.9M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
DuPont de Nemours
DD
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $90.8M | 0.54% |
906,624
-53,835
| -6% | -$5.39M |
|
|
52
Cardinal Health
CAH
$35.9B
| $90.5M | 0.54% |
1,920,618
+354,548
| +23% | +$16.7M |
|
53
Brown-Forman Class B
BF.B
$13.5B
| $89.3M | 0.53% |
1,611,369
+3,604
| +0.2% | +$200K |
|
|
54
Hormel Foods
HRL
$13.9B
| $88.8M | 0.53% |
2,190,067
+401,313
| +22% | +$16.3M |
|
55
Sysco
SYY
$38.4B
| $88.6M | 0.53% |
1,253,421
+33,445
| +3% | +$2.37M |
|
56
Clorox
CLX
$14.9B
| $88.5M | 0.53% |
578,074
+68,121
| +13% | +$10.4M |
|
57
McCormick & Company Non-Voting
MKC
$18.4B
| $88.4M | 0.53% |
570,088
-26,917
| -5% | -$4.17M |
|
58
PPG Industries
PPG
$24.6B
| $88.2M | 0.53% |
755,861
+5,481
| +0.7% | +$640K |
|
59
Sherwin-Williams
SHW
$90.6B
| $88M | 0.53% |
191,946
-3,499
| -2% | -$1.6M |
|
60
Federal Realty Investment Trust
FRT
$8.57B
| $86.9M | 0.52% |
675,011
+67,568
| +11% | +$8.7M |
|
61
Illinois Tool Works
ITW
$76.3B
| $86.7M | 0.52% |
574,914
-23,089
| -4% | -$3.48M |
|
62
VF Corp
VFC
$5.83B
| $86.6M | 0.52% |
990,862
+76,725
| +8% | +$6.7M |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $86M | 0.51% |
5,127,373
+483,030
| +10% | +$8.11M |
|
64
Franklin Resources
BEN
$13.3B
| $85.6M | 0.51% |
2,460,812
+59,074
| +2% | +$2.06M |
|
|
65
Pentair
PNR
$17.5B
| $85M | 0.51% |
2,285,632
+420,031
| +23% | +$15.6M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $85M | 0.51% |
587,768
-42,763
| -7% | -$6.18M |
|
67
Nucor
NUE
$32.9B
| $84.9M | 0.51% |
1,541,732
+166,274
| +12% | +$9.16M |
|
68
Genuine Parts
GPC
$18.8B
| $84.6M | 0.51% |
816,312
+40,864
| +5% | +$4.23M |
|
69
Lowe's Companies
LOW
$145B
| $83.7M | 0.5% |
829,116
-56,664
| -6% | -$5.72M |
|
70
Texas Instruments
TXN
$181B
| $83.1M | 0.5% |
724,233
-56,437
| -7% | -$6.48M |
|
71
Archer Daniels Midland
ADM
$29.4B
| $83M | 0.5% |
2,033,993
+308,556
| +18% | +$12.6M |
|
72
Emerson Electric
EMR
$73.4B
| $82.5M | 0.49% |
1,235,903
-3,543
| -0.3% | -$236K |
|
73
W.W. Grainger
GWW
$48.5B
| $79.1M | 0.47% |
294,917
+33,685
| +13% | +$9.04M |
|
74
Costco
COST
$418B
| $78.4M | 0.47% |
296,554
-26,258
| -8% | -$6.94M |
|
75
Gilead Sciences
GILD
$140B
| $77M | 0.46% |
1,139,907
-164,587
| -13% | -$11.1M |
|