ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.4%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,052
Reduced
619
Closed
114
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53B
| $185M | 0.54% |
699,704
-39,021
| -5% | -$10.3M |
|
|
52
West Pharmaceutical
WST
$17.5B
| $184M | 0.53% |
480,876
-193,264
| -29% | -$73.9M |
|
53
Netflix
NFLX
$514B
| $184M | 0.53% |
417,090
-24,987
| -6% | -$11M |
|
54
Colgate-Palmolive
CL
$67.5B
| $184M | 0.53% |
2,384,133
-24,521
| -1% | -$1.89M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.53% |
2,470,439
+140,768
| +6% | +$10.4M |
|
56
A.O. Smith
AOS
$9.86B
| $182M | 0.53% |
2,494,977
-326,060
| -12% | -$23.7M |
|
57
AbbVie
ABBV
$375B
| $181M | 0.53% |
1,345,055
-98,385
| -7% | -$13.3M |
|
58
Chubb
CB
$110B
| $181M | 0.52% |
939,862
+103,398
| +12% | +$19.9M |
|
59
Brown-Forman Class B
BF.B
$13.6B
| $180M | 0.52% |
2,692,266
+131,474
| +5% | +$8.78M |
|
60
Genuine Parts
GPC
$18.9B
| $178M | 0.52% |
1,050,740
-5,266
| -0.5% | -$891K |
|
61
Atmos Energy
ATO
$26.4B
| $177M | 0.51% |
1,523,412
-3,475
| -0.2% | -$404K |
|
62
McCormick & Company Non-Voting
MKC
$18.4B
| $177M | 0.51% |
2,029,162
-176,071
| -8% | -$15.4M |
|
63
T Rowe Price
TROW
$23.2B
| $176M | 0.51% |
1,573,211
+74,705
| +5% | +$8.37M |
|
64
Texas Instruments
TXN
$181B
| $176M | 0.51% |
977,837
-27,283
| -3% | -$4.91M |
|
65
Dover
DOV
$24B
| $175M | 0.51% |
1,183,219
-34,706
| -3% | -$5.12M |
|
66
Sysco
SYY
$38.4B
| $174M | 0.51% |
2,347,668
+83,859
| +4% | +$6.22M |
|
67
Hormel Foods
HRL
$13.8B
| $174M | 0.51% |
4,330,713
+445,993
| +11% | +$17.9M |
|
68
Kimberly-Clark
KMB
$42.7B
| $174M | 0.5% |
1,260,424
-59,134
| -4% | -$8.16M |
|
69
Franklin Resources
BEN
$13.3B
| $173M | 0.5% |
6,489,568
+696,750
| +12% | +$18.6M |
|
70
Federal Realty Investment Trust
FRT
$8.58B
| $172M | 0.5% |
1,777,713
+207,600
| +13% | +$20.1M |
|
71
Realty Income
O
$52.6B
| $172M | 0.5% |
2,874,987
+220,181
| +8% | +$13.2M |
|
72
J.M. Smucker
SJM
$11.8B
| $171M | 0.49% |
1,154,638
-11,891
| -1% | -$1.76M |
|
73
General Dynamics
GD
$86.8B
| $170M | 0.49% |
790,932
+35,668
| +5% | +$7.67M |
|
74
C.H. Robinson
CHRW
$15.2B
| $168M | 0.49% |
1,780,428
+34,560
| +2% | +$3.26M |
|
75
Archer Daniels Midland
ADM
$29.5B
| $168M | 0.49% |
2,222,988
+138,417
| +7% | +$10.5M |
|