ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-16.93%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$13.9B
AUM Growth
+$13.9B
(-36%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,791
New
4
Increased
77
Reduced
1,072
Closed
637
Top Buys
| 1 |
Expeditors International
EXPD
|
$91.8M |
| 2 |
Atmos Energy
ATO
|
$86.3M |
| 3 |
Amcor
AMCR
|
$79M |
| 4 |
Albemarle
ALB
|
$71.1M |
| 5 |
Essex Property Trust
ESS
|
$70.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Staples | 12.44% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $83.3M | 0.6% |
746,249
-95,927
| -11% | -$10.7M |
|
52
T Rowe Price
TROW
$23.3B
| $81.2M | 0.58% |
832,008
-203,678
| -20% | -$19.9M |
|
|
53
Amcor
AMCR
$19.2B
| $81M | 0.58% |
9,978,837
+9,725,732
| +3,843% | +$79M |
|
54
Brown-Forman Class B
BF.B
$13.5B
| $80.6M | 0.58% |
1,452,280
-239,225
| -14% | -$13.3M |
|
55
Amgen
AMGN
$153B
| $80.5M | 0.58% |
397,079
-164,507
| -29% | -$33.4M |
|
56
Lowe's Companies
LOW
$145B
| $80M | 0.58% |
930,194
-172,845
| -16% | -$14.9M |
|
57
W.W. Grainger
GWW
$48.6B
| $79.5M | 0.57% |
319,854
-34,389
| -10% | -$8.55M |
|
|
58
Essex Property Trust
ESS
$16.8B
| $77.8M | 0.56% |
353,121
+321,812
| +1,028% | +$70.9M |
|
59
General Dynamics
GD
$86.6B
| $77.4M | 0.56% |
585,287
-82,718
| -12% | -$10.9M |
|
60
Dover
DOV
$24B
| $76.9M | 0.55% |
916,143
-187,086
| -17% | -$15.7M |
|
61
Nucor
NUE
$32.9B
| $76.1M | 0.55% |
2,112,935
-41,376
| -2% | -$1.49M |
|
62
Costco
COST
$417B
| $75.8M | 0.54% |
265,690
-105,027
| -28% | -$29.9M |
|
63
Cincinnati Financial
CINF
$23.9B
| $75.4M | 0.54% |
999,143
+12,186
| +1% | +$919K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $73.8M | 0.53% |
6,679,611
-33,682
| -0.5% | -$372K |
|
65
Cintas
CTAS
$82.7B
| $73.4M | 0.53% |
423,651
-58,218
| -12% | -$10.1M |
|
|
66
Albemarle
ALB
$9.4B
| $72.3M | 0.52% |
1,283,426
+1,261,080
| +5,643% | +$71.1M |
|
67
Genuine Parts
GPC
$18.8B
| $72M | 0.52% |
1,068,759
-1,423
| -0.1% | -$95.8K |
|
68
Aflac
AFL
$56.4B
| $71.5M | 0.51% |
2,086,781
-185,555
| -8% | -$6.35M |
|
69
PPG Industries
PPG
$24.6B
| $71.4M | 0.51% |
853,783
-78,337
| -8% | -$6.55M |
|
70
Visa
V
$678B
| $70M | 0.5% |
434,596
-211,758
| -33% | -$34.1M |
|
71
Realty Income
O
$52.8B
| $69.9M | 0.5% |
1,402,640
+1,287,682
| +1,120% | +$64.2M |
|
72
Franklin Resources
BEN
$13.3B
| $69.3M | 0.5% |
4,152,741
+189,502
| +5% | +$3.16M |
|
73
Pentair
PNR
$17.5B
| $67.9M | 0.49% |
2,280,362
-401,198
| -15% | -$11.9M |
|
74
VF Corp
VFC
$5.84B
| $67.6M | 0.49% |
1,249,320
-1,748
| -0.1% | -$94.5K |
|
75
Emerson Electric
EMR
$73.4B
| $67.5M | 0.49% |
1,416,998
-254,006
| -15% | -$12.1M |
|