ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$34.2B
(+7.6%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
208
Increased
1,204
Reduced
954
Closed
98
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$96.5M |
| 2 |
CSX Corp
CSX
|
$50.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.4M |
| 4 |
PetMed Express
PETS
|
$29.8M |
| 5 |
Albemarle
ALB
|
$29M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$144B
| $147M | 0.43% |
756,079
+2,728
| +0.4% | +$529K |
|
52
Franklin Resources
BEN
$13.3B
| $145M | 0.43% |
4,547,304
+206,868
| +5% | +$6.62M |
|
53
Emerson Electric
EMR
$73.5B
| $145M | 0.42% |
1,509,990
+86,118
| +6% | +$8.29M |
|
54
Air Products & Chemicals
APD
$64.7B
| $145M | 0.42% |
503,305
+65,508
| +15% | +$18.8M |
|
55
Cincinnati Financial
CINF
$23.9B
| $143M | 0.42% |
1,229,961
-84,933
| -6% | -$9.9M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.42% |
1,954,305
+360,422
| +23% | +$26.4M |
|
57
Charter Communications
CHTR
$35.9B
| $143M | 0.42% |
198,379
-19,443
| -9% | -$14M |
|
58
Colgate-Palmolive
CL
$67.5B
| $143M | 0.42% |
1,757,741
+210,345
| +14% | +$17.1M |
|
59
Advanced Micro Devices
AMD
$264B
| $143M | 0.42% |
1,521,431
-53,083
| -3% | -$4.99M |
|
60
Starbucks
SBUX
$99.4B
| $142M | 0.42% |
1,273,234
-81,286
| -6% | -$9.09M |
|
61
Federal Realty Investment Trust
FRT
$8.58B
| $142M | 0.41% |
1,211,159
-73,482
| -6% | -$8.61M |
|
|
62
Sherwin-Williams
SHW
$89.9B
| $141M | 0.41% |
519,324
+354,252
| +215% | +$96.5M |
|
|
63
Albemarle
ALB
$9.46B
| $141M | 0.41% |
836,016
+171,949
| +26% | +$29M |
|
64
Pentair
PNR
$17.4B
| $140M | 0.41% |
2,073,213
+100,682
| +5% | +$6.8M |
|
65
Visa
V
$676B
| $140M | 0.41% |
598,098
+34,157
| +6% | +$7.99M |
|
66
JPMorgan Chase
JPM
$824B
| $139M | 0.41% |
894,891
+48,937
| +6% | +$7.61M |
|
67
Kimberly-Clark
KMB
$42.7B
| $139M | 0.41% |
1,039,609
+145,955
| +16% | +$19.5M |
|
68
Aflac
AFL
$56.3B
| $139M | 0.41% |
2,591,745
+43,469
| +2% | +$2.33M |
|
69
Chubb
CB
$110B
| $139M | 0.41% |
874,527
+47,860
| +6% | +$7.61M |
|
70
A.O. Smith
AOS
$9.86B
| $139M | 0.41% |
1,926,876
-25,932
| -1% | -$1.87M |
|
71
General Dynamics
GD
$86.8B
| $139M | 0.41% |
736,392
-29,666
| -4% | -$5.58M |
|
72
Archer Daniels Midland
ADM
$29.5B
| $138M | 0.4% |
2,279,849
+85,378
| +4% | +$5.17M |
|
73
Becton Dickinson
BDX
$53B
| $138M | 0.4% |
568,017
+88,122
| +18% | +$21.4M |
|
74
W.W. Grainger
GWW
$48.5B
| $138M | 0.4% |
315,138
+24,420
| +8% | +$10.7M |
|
75
Genuine Parts
GPC
$18.9B
| $138M | 0.4% |
1,089,672
-31,960
| -3% | -$4.04M |
|