ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.19%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$26.1B
AUM Growth
+$26.1B
(-14%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,846
New
57
Increased
391
Reduced
1,301
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
Target
TGT
|
$45.8M |
| 5 |
Nucor
NUE
|
$30.3M |
Top Sells
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
NVIDIA
NVDA
|
$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.1M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Consumer Staples | 11.8% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $151M | 0.58% |
2,145,370
-17,776
| -0.8% | -$1.25M |
|
52
Brown-Forman Class B
BF.B
$13.8B
| $149M | 0.57% |
2,245,301
-258,237
| -10% | -$17.2M |
|
|
53
Nucor
NUE
$33.6B
| $148M | 0.57% |
1,380,645
+283,409
| +26% | +$30.3M |
|
54
Dover
DOV
$24.5B
| $147M | 0.56% |
1,257,500
+67,932
| +6% | +$7.92M |
|
55
Emerson Electric
EMR
$74.3B
| $146M | 0.56% |
1,998,328
+122,081
| +7% | +$8.94M |
|
56
Ecolab
ECL
$78.6B
| $146M | 0.56% |
1,011,240
+18,933
| +2% | +$2.73M |
|
57
Atmos Energy
ATO
$26.7B
| $145M | 0.56% |
1,425,851
+7,426
| +0.5% | +$756K |
|
58
Roper Technologies
ROP
$56.6B
| $144M | 0.55% |
400,826
+17,280
| +5% | +$6.21M |
|
59
Essex Property Trust
ESS
$17.4B
| $144M | 0.55% |
594,385
+101,655
| +21% | +$24.6M |
|
60
PPG Industries
PPG
$25.1B
| $143M | 0.55% |
1,292,436
-17,425
| -1% | -$1.93M |
|
61
T Rowe Price
TROW
$23.6B
| $142M | 0.55% |
1,356,186
+66,431
| +5% | +$6.98M |
|
62
UnitedHealth
UNH
$280B
| $142M | 0.54% |
280,189
-19,227
| -6% | -$9.71M |
|
63
Federal Realty Investment Trust
FRT
$8.55B
| $141M | 0.54% |
1,563,840
+177,718
| +13% | +$16M |
|
64
Kimberly-Clark
KMB
$42.7B
| $140M | 0.54% |
1,243,798
-7,942
| -0.6% | -$894K |
|
65
Qualcomm
QCOM
$171B
| $140M | 0.54% |
1,238,717
-264,242
| -18% | -$29.9M |
|
66
Expeditors International
EXPD
$16.4B
| $140M | 0.54% |
1,583,173
-107,454
| -6% | -$9.49M |
|
67
Clorox
CLX
$14.7B
| $140M | 0.54% |
1,087,995
-34,242
| -3% | -$4.4M |
|
68
Pentair
PNR
$17.6B
| $138M | 0.53% |
3,403,520
+214,415
| +7% | +$8.71M |
|
69
Realty Income
O
$52.8B
| $138M | 0.53% |
2,365,133
-48,852
| -2% | -$2.84M |
|
70
Franklin Resources
BEN
$13.2B
| $137M | 0.53% |
6,360,972
-38,576
| -0.6% | -$830K |
|
71
Amcor
AMCR
$19.4B
| $137M | 0.52% |
12,735,313
-1,793,712
| -12% | -$19.2M |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $136M | 0.52% |
1,912,911
+254,627
| +15% | +$18.1M |
|
73
Honeywell
HON
$138B
| $135M | 0.52% |
806,489
-154,478
| -16% | -$25.8M |
|
74
Sysco
SYY
$38.5B
| $134M | 0.51% |
1,896,670
-47,335
| -2% | -$3.35M |
|
75
Adobe
ADBE
$147B
| $132M | 0.5% |
477,896
-106,447
| -18% | -$29.3M |
|