ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,326
Reduced
352
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.55B
| $179M | 0.63% |
1,771,322
+207,482
| +13% | +$21M |
|
52
Costco
COST
$416B
| $179M | 0.63% |
391,225
-45,886
| -10% | -$20.9M |
|
53
Dover
DOV
$24.5B
| $178M | 0.63% |
1,314,786
+57,286
| +5% | +$7.76M |
|
54
Archer Daniels Midland
ADM
$29.8B
| $177M | 0.62% |
1,906,760
-325,140
| -15% | -$30.2M |
|
55
W.W. Grainger
GWW
$48.5B
| $176M | 0.62% |
316,900
-22,736
| -7% | -$12.6M |
|
56
Amgen
AMGN
$154B
| $176M | 0.62% |
669,805
-36,241
| -5% | -$9.52M |
|
57
T Rowe Price
TROW
$23.6B
| $175M | 0.61% |
1,600,526
+244,340
| +18% | +$26.6M |
|
58
Amcor
AMCR
$19.4B
| $173M | 0.61% |
14,552,330
+1,817,017
| +14% | +$21.6M |
|
59
General Dynamics
GD
$87.3B
| $172M | 0.6% |
693,804
-63,391
| -8% | -$15.7M |
|
|
60
Cardinal Health
CAH
$35.5B
| $172M | 0.6% |
2,231,986
-575,655
| -21% | -$44.3M |
|
61
Cincinnati Financial
CINF
$24B
| $170M | 0.6% |
1,661,667
+203,048
| +14% | +$20.8M |
|
62
Genuine Parts
GPC
$19.4B
| $168M | 0.59% |
970,221
-142,709
| -13% | -$24.8M |
|
63
Brown-Forman Class B
BF.B
$13.8B
| $167M | 0.59% |
2,543,245
+297,944
| +13% | +$19.6M |
|
64
Clorox
CLX
$14.7B
| $167M | 0.59% |
1,190,258
+102,263
| +9% | +$14.4M |
|
65
Hormel Foods
HRL
$13.8B
| $167M | 0.59% |
3,662,652
+271,794
| +8% | +$12.4M |
|
66
Ecolab
ECL
$78.6B
| $165M | 0.58% |
1,134,656
+123,416
| +12% | +$18M |
|
|
67
West Pharmaceutical
WST
$17.8B
| $165M | 0.58% |
701,660
+182,459
| +35% | +$42.9M |
|
68
Nucor
NUE
$33.6B
| $165M | 0.58% |
1,251,857
-128,788
| -9% | -$17M |
|
69
Medtronic
MDT
$120B
| $165M | 0.58% |
2,120,336
+191,833
| +10% | +$14.9M |
|
70
Honeywell
HON
$138B
| $163M | 0.57% |
760,596
-45,893
| -6% | -$9.83M |
|
|
71
VF Corp
VFC
$5.8B
| $162M | 0.57% |
5,873,746
+2,497,850
| +74% | +$69M |
|
|
72
Stanley Black & Decker
SWK
$11.1B
| $162M | 0.57% |
2,158,382
+771,448
| +56% | +$58M |
|
73
UnitedHealth
UNH
$280B
| $160M | 0.56% |
302,480
+22,291
| +8% | +$11.8M |
|
74
Sysco
SYY
$38.5B
| $158M | 0.56% |
2,067,515
+170,845
| +9% | +$13.1M |
|
75
Essex Property Trust
ESS
$17.4B
| $156M | 0.55% |
735,614
+141,229
| +24% | +$29.9M |
|