ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$21.6B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,321
Reduced
284
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.5B
| $123M | 0.57% |
2,681,560
+198,300
| +8% | +$9.1M |
|
52
Hormel Foods
HRL
$13.9B
| $122M | 0.57% |
2,709,666
+310,811
| +13% | +$14M |
|
53
Visa
V
$678B
| $121M | 0.56% |
646,354
+82,136
| +15% | +$15.4M |
|
54
Nucor
NUE
$32.9B
| $121M | 0.56% |
2,154,311
+369,070
| +21% | +$20.8M |
|
55
Broadcom
AVGO
$1.43T
| $121M | 0.56% |
381,980
+45,402
| +13% | +$14.3M |
|
56
Aflac
AFL
$56.4B
| $120M | 0.56% |
2,272,336
+331,952
| +17% | +$17.6M |
|
57
Ecolab
ECL
$77.7B
| $120M | 0.56% |
622,789
+96,933
| +18% | +$18.7M |
|
58
W.W. Grainger
GWW
$48.5B
| $120M | 0.56% |
354,243
+33,674
| +11% | +$11.4M |
|
59
Colgate-Palmolive
CL
$67.4B
| $119M | 0.55% |
1,727,694
+292,018
| +20% | +$20.1M |
|
60
Netflix
NFLX
$517B
| $119M | 0.55% |
367,006
+49,107
| +15% | +$15.9M |
|
61
McCormick & Company Non-Voting
MKC
$18.4B
| $119M | 0.55% |
698,888
+85,668
| +14% | +$14.5M |
|
62
Sherwin-Williams
SHW
$90.6B
| $118M | 0.55% |
202,725
+3,106
| +2% | +$1.81M |
|
63
Kimberly-Clark
KMB
$42.4B
| $118M | 0.55% |
859,385
+112,406
| +15% | +$15.5M |
|
64
General Dynamics
GD
$86.6B
| $118M | 0.55% |
668,005
+124,120
| +23% | +$21.9M |
|
65
Clorox
CLX
$14.9B
| $116M | 0.54% |
755,639
+144,966
| +24% | +$22.3M |
|
66
Cardinal Health
CAH
$35.9B
| $116M | 0.53% |
2,283,641
+69,906
| +3% | +$3.54M |
|
67
Brown-Forman Class B
BF.B
$13.5B
| $114M | 0.53% |
1,691,505
-46,976
| -3% | -$3.18M |
|
68
Genuine Parts
GPC
$18.8B
| $114M | 0.53% |
1,070,182
+75,644
| +8% | +$8.04M |
|
69
Texas Instruments
TXN
$181B
| $114M | 0.53% |
885,425
+116,264
| +15% | +$14.9M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $113M | 0.53% |
6,713,293
+782,081
| +13% | +$13.2M |
|
71
Consolidated Edison
ED
$35B
| $110M | 0.51% |
1,216,114
+69,385
| +6% | +$6.28M |
|
72
Costco
COST
$418B
| $109M | 0.5% |
370,717
+57,123
| +18% | +$16.8M |
|
73
PayPal
PYPL
$66.2B
| $108M | 0.5% |
1,000,334
+125,677
| +14% | +$13.6M |
|
74
Federal Realty Investment Trust
FRT
$8.57B
| $105M | 0.49% |
815,411
+55,608
| +7% | +$7.16M |
|
75
Cincinnati Financial
CINF
$23.9B
| $104M | 0.48% |
986,957
+64,193
| +7% | +$6.75M |
|