ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
+$32.1B
(-7%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
546
Reduced
1,212
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $175M | 0.54% |
2,228,939
+27,728
| +1% | +$2.17M |
|
52
Cardinal Health
CAH
$35.6B
| $172M | 0.54% |
1,982,493
-200,431
| -9% | -$17.4M |
|
53
Illinois Tool Works
ITW
$76.1B
| $172M | 0.54% |
746,384
-17,259
| -2% | -$3.97M |
|
54
Church & Dwight Co
CHD
$22.6B
| $171M | 0.53% |
1,866,097
-29,616
| -2% | -$2.71M |
|
55
Hormel Foods
HRL
$13.8B
| $171M | 0.53% |
4,485,959
+155,246
| +4% | +$5.9M |
|
56
Archer Daniels Midland
ADM
$29.5B
| $170M | 0.53% |
2,255,738
+32,750
| +1% | +$2.47M |
|
57
Genuine Parts
GPC
$18.9B
| $168M | 0.53% |
1,166,292
+115,552
| +11% | +$16.7M |
|
58
Ecolab
ECL
$77.2B
| $168M | 0.52% |
991,180
-81,733
| -8% | -$13.8M |
|
59
Dover
DOV
$24B
| $168M | 0.52% |
1,202,153
+18,934
| +2% | +$2.64M |
|
60
Expeditors International
EXPD
$16.4B
| $167M | 0.52% |
1,458,837
-96,041
| -6% | -$11M |
|
61
Consolidated Edison
ED
$34.9B
| $166M | 0.52% |
1,946,113
+123,071
| +7% | +$10.5M |
|
62
Intuit
INTU
$185B
| $166M | 0.52% |
325,422
+39,089
| +14% | +$20M |
|
63
W.W. Grainger
GWW
$48.5B
| $166M | 0.52% |
240,104
-21,051
| -8% | -$14.6M |
|
64
PPG Industries
PPG
$24.7B
| $166M | 0.52% |
1,276,024
+29,103
| +2% | +$3.78M |
|
65
Nordson
NDSN
$12.5B
| $166M | 0.52% |
741,700
-45,387
| -6% | -$10.1M |
|
66
Amcor
AMCR
$19.2B
| $165M | 0.51% |
18,013,056
+2,350,302
| +15% | +$21.5M |
|
67
Kimberly-Clark
KMB
$42.7B
| $165M | 0.51% |
1,363,836
+103,412
| +8% | +$12.5M |
|
68
T-Mobile US
TMUS
$284B
| $164M | 0.51% |
1,173,518
+141,150
| +14% | +$19.8M |
|
69
Sysco
SYY
$38.4B
| $162M | 0.51% |
2,452,987
+105,319
| +4% | +$6.96M |
|
70
T Rowe Price
TROW
$23.2B
| $161M | 0.5% |
1,538,973
-34,238
| -2% | -$3.59M |
|
71
C.H. Robinson
CHRW
$15.2B
| $160M | 0.5% |
1,863,345
+82,917
| +5% | +$7.14M |
|
72
Federal Realty Investment Trust
FRT
$8.58B
| $160M | 0.5% |
1,765,605
-12,108
| -0.7% | -$1.1M |
|
73
Essex Property Trust
ESS
$16.8B
| $159M | 0.5% |
751,109
-68,008
| -8% | -$14.4M |
|
74
Atmos Energy
ATO
$26.4B
| $159M | 0.5% |
1,503,341
-20,071
| -1% | -$2.13M |
|
75
A.O. Smith
AOS
$9.86B
| $159M | 0.49% |
2,399,040
-95,937
| -4% | -$6.34M |
|