ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $165M | 0.55% |
1,944,005
-164,509
| -8% | -$13.9M |
|
52
Advanced Micro Devices
AMD
$263B
| $164M | 0.54% |
2,140,623
-1,065,495
| -33% | -$81.5M |
|
53
Lowe's Companies
LOW
$145B
| $163M | 0.54% |
934,346
+137,241
| +17% | +$24M |
|
54
General Dynamics
GD
$87.3B
| $161M | 0.53% |
726,657
-64,906
| -8% | -$14.4M |
|
55
Sherwin-Williams
SHW
$91.2B
| $159M | 0.53% |
711,171
+145,493
| +26% | +$32.6M |
|
56
Atmos Energy
ATO
$26.7B
| $159M | 0.53% |
1,418,425
-121,287
| -8% | -$13.6M |
|
57
Clorox
CLX
$14.7B
| $158M | 0.52% |
1,122,237
+215,633
| +24% | +$30.4M |
|
58
Medtronic
MDT
$120B
| $157M | 0.52% |
1,746,533
-26,935
| -2% | -$2.42M |
|
59
Illinois Tool Works
ITW
$77.1B
| $156M | 0.52% |
855,494
+149,012
| +21% | +$27.2M |
|
60
Church & Dwight Co
CHD
$22.7B
| $154M | 0.51% |
1,664,432
+90,208
| +6% | +$8.36M |
|
61
W.W. Grainger
GWW
$48.5B
| $154M | 0.51% |
338,475
+16,502
| +5% | +$7.5M |
|
62
UnitedHealth
UNH
$280B
| $154M | 0.51% |
299,416
-122,184
| -29% | -$62.8M |
|
63
Ecolab
ECL
$78.6B
| $153M | 0.51% |
992,307
+126,821
| +15% | +$19.5M |
|
64
Aflac
AFL
$57.2B
| $152M | 0.5% |
2,742,661
+58,167
| +2% | +$3.22M |
|
65
Roper Technologies
ROP
$56.6B
| $151M | 0.5% |
383,546
+7,088
| +2% | +$2.8M |
|
66
Hormel Foods
HRL
$13.8B
| $150M | 0.5% |
3,171,125
-60,784
| -2% | -$2.88M |
|
67
PPG Industries
PPG
$25.1B
| $150M | 0.5% |
1,309,861
+237,471
| +22% | +$27.2M |
|
68
Cincinnati Financial
CINF
$24B
| $150M | 0.5% |
1,257,886
-118,745
| -9% | -$14.1M |
|
69
Emerson Electric
EMR
$74.3B
| $149M | 0.49% |
1,876,247
+84,397
| +5% | +$6.71M |
|
70
Franklin Resources
BEN
$13.2B
| $149M | 0.49% |
6,399,548
+1,380,595
| +28% | +$32.2M |
|
71
West Pharmaceutical
WST
$17.8B
| $148M | 0.49% |
490,325
+67,170
| +16% | +$20.3M |
|
72
Archer Daniels Midland
ADM
$29.8B
| $147M | 0.49% |
1,900,410
-488,728
| -20% | -$37.9M |
|
73
T Rowe Price
TROW
$23.6B
| $147M | 0.49% |
1,289,755
+249,849
| +24% | +$28.4M |
|
|
74
Pentair
PNR
$17.6B
| $146M | 0.48% |
3,189,105
+766,974
| +32% | +$35.1M |
|
75
Brown & Brown
BRO
$32B
| $146M | 0.48% |
2,497,176
+38,496
| +2% | +$2.25M |
|