ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$32.7B
(+15%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
597
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $180M | 0.55% |
1,345,691
-148,810
| -10% | -$19.9M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.55% |
2,329,671
-150,268
| -6% | -$11.6M |
|
53
Nucor
NUE
$33.3B
| $178M | 0.54% |
1,152,964
-98,893
| -8% | -$15.3M |
|
54
Kimberly-Clark
KMB
$42.5B
| $177M | 0.54% |
1,319,558
-131,095
| -9% | -$17.6M |
|
55
Genuine Parts
GPC
$19B
| $177M | 0.54% |
1,056,006
+85,785
| +9% | +$14.4M |
|
56
Expeditors International
EXPD
$16.3B
| $175M | 0.54% |
1,593,229
-160,692
| -9% | -$17.7M |
|
57
Sysco
SYY
$38.8B
| $175M | 0.53% |
2,263,809
+196,294
| +9% | +$15.2M |
|
58
Cardinal Health
CAH
$36B
| $175M | 0.53% |
2,313,611
+81,625
| +4% | +$6.16M |
|
|
59
C.H. Robinson
CHRW
$15.2B
| $173M | 0.53% |
1,745,868
+1,717,908
| +6,144% | +$171M |
|
60
Amgen
AMGN
$153B
| $173M | 0.53% |
716,281
+46,476
| +7% | +$11.2M |
|
61
Emerson Electric
EMR
$72.9B
| $173M | 0.53% |
1,986,874
-42,703
| -2% | -$3.72M |
|
62
General Dynamics
GD
$86.8B
| $172M | 0.53% |
755,264
+61,460
| +9% | +$14M |
|
63
Atmos Energy
ATO
$26.5B
| $172M | 0.52% |
1,526,887
-105,483
| -6% | -$11.9M |
|
64
Advanced Micro Devices
AMD
$263B
| $171M | 0.52% |
1,747,908
+164,826
| +10% | +$16.2M |
|
65
Brown & Brown
BRO
$31.4B
| $171M | 0.52% |
2,971,635
+351,666
| +13% | +$20.2M |
|
66
T Rowe Price
TROW
$23.2B
| $169M | 0.52% |
1,498,506
-102,020
| -6% | -$11.5M |
|
|
67
Air Products & Chemicals
APD
$64.8B
| $169M | 0.52% |
588,493
-120,384
| -17% | -$34.6M |
|
68
Realty Income
O
$53B
| $168M | 0.51% |
2,654,806
-251,710
| -9% | -$15.9M |
|
69
Amcor
AMCR
$19.2B
| $168M | 0.51% |
14,745,085
+192,755
| +1% | +$2.19M |
|
70
Essex Property Trust
ESS
$16.8B
| $166M | 0.51% |
796,093
+60,479
| +8% | +$12.6M |
|
71
Archer Daniels Midland
ADM
$29.7B
| $166M | 0.51% |
2,084,571
+177,811
| +9% | +$14.2M |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $165M | 0.5% |
2,560,792
+17,547
| +0.7% | +$1.13M |
|
73
Sherwin-Williams
SHW
$90.5B
| $163M | 0.5% |
724,419
-69,448
| -9% | -$15.6M |
|
74
Chubb
CB
$111B
| $162M | 0.5% |
836,464
-46,892
| -5% | -$9.11M |
|
75
T-Mobile US
TMUS
$284B
| $162M | 0.49% |
1,117,290
+90,949
| +9% | +$13.2M |
|