ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+16.24%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.9B
AUM Growth
+$26.9B
(+24%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,403
Reduced
206
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$151M |
| 2 |
Tesla
TSLA
|
$57M |
| 3 |
NVIDIA
NVDA
|
$55.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$54.7M |
| 5 |
Alibaba
BABA
|
$43.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$26.2M |
| 3 |
Carrier Global
CARR
|
$22M |
| 4 |
Target
TGT
|
$20.1M |
| 5 |
VF Corp
VFC
|
$16.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.53% |
| 4 | Communication Services | 9.83% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$265B
| $119M | 0.44% |
1,300,516
+227,721
| +21% | +$20.9M |
|
52
Sherwin-Williams
SHW
$90.6B
| $118M | 0.44% |
160,892
+756
| +0.5% | +$556K |
|
53
W.W. Grainger
GWW
$48.5B
| $118M | 0.44% |
288,312
+8,506
| +3% | +$3.47M |
|
54
Cincinnati Financial
CINF
$23.9B
| $118M | 0.44% |
1,346,959
+196,322
| +17% | +$17.2M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $117M | 0.44% |
9,071,479
+1,122,255
| +14% | +$14.5M |
|
56
Becton Dickinson
BDX
$52.9B
| $116M | 0.43% |
464,782
+84,626
| +22% | +$21.2M |
|
57
Ecolab
ECL
$77.7B
| $116M | 0.43% |
537,385
+57,022
| +12% | +$12.3M |
|
58
S&P Global
SPGI
$165B
| $116M | 0.43% |
352,768
+37,975
| +12% | +$12.5M |
|
59
PPG Industries
PPG
$24.6B
| $115M | 0.43% |
800,557
-81,732
| -9% | -$11.8M |
|
60
Federal Realty Investment Trust
FRT
$8.57B
| $115M | 0.43% |
1,348,714
+49,300
| +4% | +$4.2M |
|
61
Dover
DOV
$24B
| $114M | 0.43% |
906,636
-8,046
| -0.9% | -$1.02M |
|
|
62
Carrier Global
CARR
$53.2B
| $114M | 0.42% |
3,014,346
-582,818
| -16% | -$22M |
|
63
Cardinal Health
CAH
$35.9B
| $113M | 0.42% |
2,106,765
+416,492
| +25% | +$22.3M |
|
64
General Dynamics
GD
$86.6B
| $113M | 0.42% |
756,435
+105,345
| +16% | +$15.7M |
|
65
Otis Worldwide
OTIS
$33.6B
| $112M | 0.42% |
1,662,536
+5,756
| +0.3% | +$389K |
|
66
Lowe's Companies
LOW
$145B
| $112M | 0.42% |
697,465
-34,265
| -5% | -$5.5M |
|
67
Amcor
AMCR
$19.2B
| $111M | 0.41% |
9,471,367
+561,221
| +6% | +$6.61M |
|
68
Franklin Resources
BEN
$13.3B
| $111M | 0.41% |
4,448,337
-139,715
| -3% | -$3.49M |
|
69
Nucor
NUE
$32.9B
| $111M | 0.41% |
2,082,912
-145,187
| -7% | -$7.72M |
|
70
T Rowe Price
TROW
$23.3B
| $111M | 0.41% |
731,746
-10,341
| -1% | -$1.57M |
|
71
Brown-Forman Class B
BF.B
$13.5B
| $111M | 0.41% |
1,394,466
-1,007
| -0.1% | -$80K |
|
72
Realty Income
O
$52.8B
| $109M | 0.41% |
1,760,104
+57,011
| +3% | +$3.54M |
|
73
Illinois Tool Works
ITW
$76.3B
| $108M | 0.4% |
529,541
-9,313
| -2% | -$1.9M |
|
74
Roper Technologies
ROP
$55.9B
| $108M | 0.4% |
250,389
+14,389
| +6% | +$6.2M |
|
75
Kimberly-Clark
KMB
$42.4B
| $108M | 0.4% |
798,329
+114,666
| +17% | +$15.5M |
|