ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
Closed
406
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Honeywell
HON
|
$150M |
| 5 |
Tesla
TSLA
|
$98.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$118M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 5 |
Magnite
MGNI
|
$33.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $160M | 0.45% |
1,241,656
+97,732
| +9% | +$12.6M |
|
52
Sysco
SYY
$38.4B
| $158M | 0.44% |
2,013,481
+357,707
| +22% | +$28.1M |
|
53
Starbucks
SBUX
$99.4B
| $156M | 0.44% |
1,415,879
+142,645
| +11% | +$15.7M |
|
54
Charter Communications
CHTR
$35.9B
| $155M | 0.43% |
212,707
+14,328
| +7% | +$10.4M |
|
55
Nucor
NUE
$33.3B
| $154M | 0.43% |
1,561,831
-186,741
| -11% | -$18.4M |
|
56
Archer Daniels Midland
ADM
$29.5B
| $153M | 0.43% |
2,545,790
+265,941
| +12% | +$16M |
|
57
Pentair
PNR
$17.4B
| $153M | 0.43% |
2,101,426
+28,213
| +1% | +$2.05M |
|
58
General Dynamics
GD
$86.8B
| $152M | 0.43% |
776,620
+40,228
| +5% | +$7.89M |
|
59
Becton Dickinson
BDX
$53B
| $152M | 0.43% |
616,624
+48,607
| +9% | +$11.9M |
|
60
Sherwin-Williams
SHW
$89.9B
| $150M | 0.42% |
535,783
+16,459
| +3% | +$4.6M |
|
61
JPMorgan Chase
JPM
$824B
| $147M | 0.41% |
899,693
+4,802
| +0.5% | +$786K |
|
62
Amcor
AMCR
$19.2B
| $147M | 0.41% |
12,693,383
+1,353,710
| +12% | +$15.7M |
|
63
Franklin Resources
BEN
$13.3B
| $146M | 0.41% |
4,922,347
+375,043
| +8% | +$11.1M |
|
64
Ecolab
ECL
$77.2B
| $146M | 0.41% |
700,953
+70,710
| +11% | +$14.8M |
|
65
Federal Realty Investment Trust
FRT
$8.58B
| $146M | 0.41% |
1,233,430
+22,271
| +2% | +$2.63M |
|
66
Cincinnati Financial
CINF
$23.9B
| $145M | 0.41% |
1,272,542
+42,581
| +3% | +$4.86M |
|
67
Aflac
AFL
$56.3B
| $145M | 0.41% |
2,787,308
+195,563
| +8% | +$10.2M |
|
68
Kimberly-Clark
KMB
$42.7B
| $144M | 0.41% |
1,090,697
+51,088
| +5% | +$6.77M |
|
69
T Rowe Price
TROW
$23.2B
| $144M | 0.41% |
733,736
-49,134
| -6% | -$9.66M |
|
70
Emerson Electric
EMR
$73.5B
| $144M | 0.41% |
1,530,963
+20,973
| +1% | +$1.98M |
|
71
Intuitive Surgical
ISRG
$167B
| $143M | 0.4% |
143,422
+12,722
| +10% | +$12.6M |
|
72
Consolidated Edison
ED
$34.9B
| $143M | 0.4% |
1,964,066
+224,214
| +13% | +$16.3M |
|
73
Essex Property Trust
ESS
$16.8B
| $142M | 0.4% |
443,519
-13,611
| -3% | -$4.35M |
|
74
Target
TGT
$41.7B
| $141M | 0.4% |
616,105
-88,591
| -13% | -$20.3M |
|
75
Dover
DOV
$24B
| $138M | 0.39% |
890,151
-24,220
| -3% | -$3.77M |
|