ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$17.9B
(+6.8%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
877
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$31.6M |
| 2 |
A.O. Smith
AOS
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.3M |
| 4 |
AbbVie
ABBV
|
$26.6M |
| 5 |
3M
MMM
|
$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$9.9M |
| 4 |
Cincinnati Financial
CINF
|
$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.53% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
A.O. Smith
AOS
$9.95B
| $101M | 0.57% |
2,123,017
+610,993
| +40% | +$29.2M |
|
52
Dover
DOV
$24B
| $101M | 0.57% |
1,016,625
+110,001
| +12% | +$11M |
|
53
Emerson Electric
EMR
$73.4B
| $101M | 0.56% |
1,503,578
+267,675
| +22% | +$17.9M |
|
54
Illinois Tool Works
ITW
$76.3B
| $101M | 0.56% |
642,308
+67,394
| +12% | +$10.5M |
|
55
PPG Industries
PPG
$24.6B
| $101M | 0.56% |
848,080
+92,219
| +12% | +$10.9M |
|
56
Texas Instruments
TXN
$181B
| $99.4M | 0.56% |
769,161
+44,928
| +6% | +$5.81M |
|
57
General Dynamics
GD
$86.6B
| $99.4M | 0.56% |
543,885
+42,245
| +8% | +$7.72M |
|
58
Genuine Parts
GPC
$18.8B
| $99M | 0.55% |
994,538
+178,226
| +22% | +$17.7M |
|
59
Amgen
AMGN
$153B
| $99M | 0.55% |
511,758
-16,346
| -3% | -$3.16M |
|
60
Archer Daniels Midland
ADM
$29.4B
| $99M | 0.55% |
2,409,980
+375,987
| +18% | +$15.4M |
|
61
Leggett & Platt
LEG
$1.25B
| $98.7M | 0.55% |
2,409,996
+436,268
| +22% | +$17.9M |
|
62
VF Corp
VFC
$5.83B
| $98.2M | 0.55% |
1,103,097
+112,235
| +11% | +$9.99M |
|
63
Roper Technologies
ROP
$55.9B
| $98M | 0.55% |
274,771
+14,653
| +6% | +$5.23M |
|
64
Visa
V
$678B
| $97.1M | 0.54% |
564,218
-3,298
| -0.6% | -$567K |
|
65
McCormick & Company Non-Voting
MKC
$18.4B
| $95.8M | 0.54% |
613,220
+43,132
| +8% | +$6.74M |
|
66
W.W. Grainger
GWW
$48.5B
| $95.3M | 0.53% |
320,569
+25,652
| +9% | +$7.62M |
|
67
Pentair
PNR
$17.5B
| $93.9M | 0.53% |
2,483,260
+197,628
| +9% | +$7.47M |
|
68
Broadcom
AVGO
$1.43T
| $92.9M | 0.52% |
336,578
+20,242
| +6% | +$5.59M |
|
69
Clorox
CLX
$14.9B
| $92.7M | 0.52% |
610,673
+32,599
| +6% | +$4.95M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $92.7M | 0.52% |
5,931,212
+803,839
| +16% | +$12.6M |
|
71
Stanley Black & Decker
SWK
$11.3B
| $92.6M | 0.52% |
641,448
+53,680
| +9% | +$7.75M |
|
72
Nucor
NUE
$32.9B
| $90.9M | 0.51% |
1,785,241
+243,509
| +16% | +$12.4M |
|
73
PayPal
PYPL
$66.2B
| $90.6M | 0.51% |
874,657
+79,489
| +10% | +$8.23M |
|
74
Costco
COST
$418B
| $90.4M | 0.51% |
313,594
+17,040
| +6% | +$4.91M |
|
75
NVIDIA
NVDA
$4.19T
| $85.5M | 0.48% |
491,429
+29,344
| +6% | +$5.11M |
|