ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.13%
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
(+2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
980
Reduced
791
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $188M | 0.57% |
1,319,263
+135,542
| +11% | +$19.3M |
|
52
Chubb
CB
$110B
| $187M | 0.57% |
828,348
-157,586
| -16% | -$35.6M |
|
53
Federal Realty Investment Trust
FRT
$8.58B
| $187M | 0.57% |
1,812,047
+46,442
| +3% | +$4.79M |
|
54
Dover
DOV
$24B
| $186M | 0.57% |
1,208,453
+6,300
| +0.5% | +$969K |
|
55
Essex Property Trust
ESS
$16.8B
| $185M | 0.57% |
748,006
-3,103
| -0.4% | -$769K |
|
56
Amgen
AMGN
$154B
| $185M | 0.57% |
641,990
-91,019
| -12% | -$26.2M |
|
57
General Dynamics
GD
$86.8B
| $183M | 0.56% |
706,474
-153,321
| -18% | -$39.8M |
|
58
Colgate-Palmolive
CL
$67.5B
| $183M | 0.56% |
2,301,101
-175,200
| -7% | -$14M |
|
59
T Rowe Price
TROW
$23.2B
| $182M | 0.56% |
1,687,633
+148,660
| +10% | +$16M |
|
60
Sysco
SYY
$38.4B
| $182M | 0.55% |
2,482,702
+29,715
| +1% | +$2.17M |
|
61
Expeditors International
EXPD
$16.4B
| $181M | 0.55% |
1,422,383
-36,454
| -2% | -$4.64M |
|
62
J.M. Smucker
SJM
$11.8B
| $180M | 0.55% |
1,423,138
+224,241
| +19% | +$28.3M |
|
63
Amcor
AMCR
$19.2B
| $178M | 0.54% |
18,458,369
+445,313
| +2% | +$4.29M |
|
64
Emerson Electric
EMR
$73.5B
| $177M | 0.54% |
1,815,969
-215,475
| -11% | -$21M |
|
65
Aflac
AFL
$56.3B
| $176M | 0.54% |
2,135,154
-464,347
| -18% | -$38.3M |
|
66
Qualcomm
QCOM
$171B
| $176M | 0.54% |
1,215,498
-180,004
| -13% | -$26M |
|
67
Intuit
INTU
$185B
| $176M | 0.54% |
280,980
-44,442
| -14% | -$27.8M |
|
|
68
McCormick & Company Non-Voting
MKC
$18.4B
| $175M | 0.54% |
2,562,090
+499,570
| +24% | +$34.2M |
|
|
69
Kenvue
KVUE
$39.7B
| $174M | 0.53% |
8,103,954
+7,287,833
| +893% | +$157M |
|
70
Cardinal Health
CAH
$35.6B
| $174M | 0.53% |
1,730,777
-251,716
| -13% | -$25.4M |
|
71
Atmos Energy
ATO
$26.4B
| $173M | 0.53% |
1,491,530
-11,811
| -0.8% | -$1.37M |
|
72
Genuine Parts
GPC
$18.9B
| $173M | 0.53% |
1,247,460
+81,168
| +7% | +$11.2M |
|
73
Consolidated Edison
ED
$34.9B
| $171M | 0.52% |
1,877,087
-69,026
| -4% | -$6.28M |
|
74
Archer Daniels Midland
ADM
$29.5B
| $170M | 0.52% |
2,351,870
+96,132
| +4% | +$6.94M |
|
75
Texas Instruments
TXN
$181B
| $168M | 0.51% |
985,743
-140,842
| -13% | -$24M |
|