ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$51B
(+43%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,743
Reduced
213
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $201M | 0.39% |
1,140,879
+399,747
| +54% | +$70.3M |
|
52
A.O. Smith
AOS
$9.86B
| $191M | 0.37% |
2,222,776
+180,412
| +9% | +$15.5M |
|
53
S&P Global
SPGI
$164B
| $186M | 0.36% |
393,259
+444
| +0.1% | +$210K |
|
54
Gilead Sciences
GILD
$140B
| $186M | 0.36% |
2,555,099
+768,758
| +43% | +$55.8M |
|
55
Sherwin-Williams
SHW
$89.9B
| $186M | 0.36% |
526,800
-8,983
| -2% | -$3.16M |
|
56
Home Depot
HD
$403B
| $185M | 0.36% |
445,769
+92,241
| +26% | +$38.3M |
|
57
Booking.com
BKNG
$179B
| $185M | 0.36% |
77,042
+27,523
| +56% | +$66M |
|
58
Colgate-Palmolive
CL
$67.5B
| $180M | 0.35% |
2,111,815
+290,836
| +16% | +$24.8M |
|
59
McCormick & Company Non-Voting
MKC
$18.4B
| $180M | 0.35% |
1,865,321
+185,183
| +11% | +$17.9M |
|
60
W.W. Grainger
GWW
$48.5B
| $179M | 0.35% |
344,739
+30,396
| +10% | +$15.8M |
|
61
AT&T
T
$204B
| $177M | 0.35% |
7,201,106
+1,089,708
| +18% | +$26.8M |
|
62
Illinois Tool Works
ITW
$76.1B
| $175M | 0.34% |
710,714
+44,432
| +7% | +$11M |
|
63
Chubb
CB
$110B
| $175M | 0.34% |
903,293
-45,858
| -5% | -$8.86M |
|
64
Hormel Foods
HRL
$13.8B
| $174M | 0.34% |
3,568,628
+528,422
| +17% | +$25.8M |
|
65
West Pharmaceutical
WST
$17.5B
| $173M | 0.34% |
368,304
-17,537
| -5% | -$8.23M |
|
66
Nucor
NUE
$33.3B
| $173M | 0.34% |
1,512,125
-49,706
| -3% | -$5.67M |
|
67
Air Products & Chemicals
APD
$64.7B
| $172M | 0.34% |
565,314
+27,033
| +5% | +$8.23M |
|
68
Mondelez International
MDLZ
$77.7B
| $171M | 0.34% |
2,582,312
+924,349
| +56% | +$61.3M |
|
69
Consolidated Edison
ED
$35B
| $171M | 0.34% |
2,005,545
+41,479
| +2% | +$3.54M |
|
70
Ecolab
ECL
$77.2B
| $171M | 0.33% |
726,835
+25,882
| +4% | +$6.07M |
|
71
JPMorgan Chase
JPM
$824B
| $170M | 0.33% |
1,075,126
+175,433
| +19% | +$27.8M |
|
72
Federal Realty Investment Trust
FRT
$8.58B
| $170M | 0.33% |
1,244,546
+11,116
| +0.9% | +$1.52M |
|
73
PPG Industries
PPG
$24.6B
| $168M | 0.33% |
976,902
+52,028
| +6% | +$8.97M |
|
74
Kimberly-Clark
KMB
$42.7B
| $167M | 0.33% |
1,170,684
+79,987
| +7% | +$11.4M |
|
75
Becton Dickinson
BDX
$53B
| $167M | 0.33% |
663,170
+46,546
| +8% | +$11.7M |
|