ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$31.8B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $132M | 0.42% |
660,998
+67,725
| +11% | +$13.5M |
|
52
T Rowe Price
TROW
$23.2B
| $131M | 0.41% |
765,315
+33,569
| +5% | +$5.76M |
|
53
Target
TGT
$42B
| $131M | 0.41% |
660,673
-49,922
| -7% | -$9.89M |
|
54
Expeditors International
EXPD
$16.3B
| $131M | 0.41% |
1,214,232
+124,230
| +11% | +$13.4M |
|
55
Chubb
CB
$111B
| $131M | 0.41% |
826,667
-46,493
| -5% | -$7.34M |
|
56
Aflac
AFL
$57.1B
| $130M | 0.41% |
2,548,276
-270,014
| -10% | -$13.8M |
|
57
Illinois Tool Works
ITW
$76.2B
| $130M | 0.41% |
588,577
+59,036
| +11% | +$13.1M |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $130M | 0.41% |
1,284,641
-64,073
| -5% | -$6.5M |
|
59
Genuine Parts
GPC
$19B
| $130M | 0.41% |
1,121,632
+70,247
| +7% | +$8.12M |
|
60
Essex Property Trust
ESS
$16.8B
| $130M | 0.41% |
476,423
-40,138
| -8% | -$10.9M |
|
61
JPMorgan Chase
JPM
$824B
| $129M | 0.4% |
845,954
+105,768
| +14% | +$16.1M |
|
62
PPG Industries
PPG
$24.6B
| $129M | 0.4% |
857,016
+56,459
| +7% | +$8.48M |
|
63
Franklin Resources
BEN
$13.3B
| $128M | 0.4% |
4,340,436
-107,901
| -2% | -$3.19M |
|
64
Emerson Electric
EMR
$72.9B
| $128M | 0.4% |
1,423,872
-114,807
| -7% | -$10.4M |
|
65
Micron Technology
MU
$133B
| $128M | 0.4% |
1,455,556
+251,243
| +21% | +$22.2M |
|
66
Intuit
INTU
$187B
| $128M | 0.4% |
333,415
+63,388
| +23% | +$24.3M |
|
67
Dover
DOV
$24B
| $127M | 0.4% |
924,371
+17,735
| +2% | +$2.43M |
|
68
Cardinal Health
CAH
$36B
| $126M | 0.4% |
2,070,190
-36,575
| -2% | -$2.22M |
|
69
Atmos Energy
ATO
$26.5B
| $126M | 0.4% |
1,272,143
+214,057
| +20% | +$21.2M |
|
70
Consolidated Edison
ED
$35.3B
| $125M | 0.39% |
1,675,623
+379,746
| +29% | +$28.4M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $125M | 0.39% |
2,194,471
+157,581
| +8% | +$8.98M |
|
72
Realty Income
O
$53B
| $125M | 0.39% |
1,967,120
+207,016
| +12% | +$13.1M |
|
73
Kimberly-Clark
KMB
$42.5B
| $124M | 0.39% |
893,654
+95,325
| +12% | +$13.3M |
|
74
Advanced Micro Devices
AMD
$263B
| $124M | 0.39% |
1,574,514
+273,998
| +21% | +$21.5M |
|
75
UnitedHealth
UNH
$279B
| $123M | 0.39% |
331,097
+44,204
| +15% | +$16.4M |
|