ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $187M | 0.4% | 1,376,631 +119,114 | +9% | +$16.2M |
|
52
Consolidated Edison
ED
$35.4B
| $186M | 0.4% | 1,961,835 -43,710 | -2% | -$4.14M |
|
53
3M
MMM
$82.8B
| $184M | 0.4% | 1,238,690 +67,060 | +6% | +$9.98M |
|
54
Atmos Energy
ATO
$26.7B
| $184M | 0.4% | 1,539,712 -47,433 | -3% | -$5.67M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.39% | 514,594 -7,057 | -1% | -$2.49M |
|
56
Roper Technologies
ROP
$56.6B
| $178M | 0.38% | 376,458 +54,644 | +17% | +$25.8M |
|
|
57
Brown & Brown
BRO
$32B
| $178M | 0.38% | 2,458,680 +2,393,471 | +3,670% | +$173M |
|
58
Becton Dickinson
BDX
$55.3B
| $176M | 0.38% | 662,439 -731 | -0.1% | -$194K |
|
59
Emerson Electric
EMR
$74.3B
| $176M | 0.38% | 1,791,850 +141,558 | +9% | +$13.9M |
|
60
Cardinal Health
CAH
$35.5B
| $176M | 0.38% | 3,098,173 +84,919 | +3% | +$4.81M |
|
61
Booking.com
BKNG
$181B
| $174M | 0.37% | 74,251 -2,791 | -4% | -$6.55M |
|
62
West Pharmaceutical
WST
$17.8B
| $174M | 0.37% | 423,155 +54,851 | +15% | +$22.5M |
|
63
Analog Devices
ADI
$124B
| $173M | 0.37% | 1,046,828 -94,051 | -8% | -$15.5M |
|
64
Aflac
AFL
$57.2B
| $173M | 0.37% | 2,684,494 -84,362 | -3% | -$5.43M |
|
65
Micron Technology
MU
$133B
| $173M | 0.37% | 2,215,630 -149,304 | -6% | -$11.6M |
|
66
Sysco
SYY
$38.5B
| $172M | 0.37% | 2,108,514 +135,522 | +7% | +$11.1M |
|
67
Realty Income
O
$53.7B
| $170M | 0.37% | 2,456,496 +149,743 | +6% | +$10.4M |
|
68
Target
TGT
$43.6B
| $170M | 0.36% | 800,371 +128,098 | +19% | +$27.2M |
|
69
Albemarle
ALB
$9.99B
| $170M | 0.36% | 766,780 +102,129 | +15% | +$22.6M |
|
70
Essex Property Trust
ESS
$17.4B
| $169M | 0.36% | 489,531 +29,002 | +6% | +$10M |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $169M | 0.36% | 1,690,801 -174,520 | -9% | -$17.4M |
|
72
Hormel Foods
HRL
$14B
| $167M | 0.36% | 3,231,909 -336,719 | -9% | -$17.4M |
|
73
W.W. Grainger
GWW
$48.5B
| $166M | 0.36% | 321,973 -22,766 | -7% | -$11.7M |
|
74
Charter Communications
CHTR
$36.3B
| $165M | 0.35% | 302,442 -22,333 | -7% | -$12.2M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $163M | 0.35% | 8,166,611 +216,591 | +3% | +$4.33M |
|