ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.62%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
486
Reduced
1,314
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Qualcomm
QCOM
|
$253M |
| 3 |
Sysco
SYY
|
$172M |
| 4 |
Synopsys
SNPS
|
$88.3M |
| 5 |
C.H. Robinson
CHRW
|
$46.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
3M
MMM
|
$186M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $192M | 0.51% |
1,087,508
-146,359
| -12% | -$25.8M |
|
52
Dover
DOV
$24B
| $189M | 0.5% |
1,045,439
-121,341
| -10% | -$21.9M |
|
53
T Rowe Price
TROW
$23.2B
| $189M | 0.5% |
1,635,519
+40,490
| +3% | +$4.67M |
|
54
Emerson Electric
EMR
$73.5B
| $188M | 0.5% |
1,704,998
-174,197
| -9% | -$19.2M |
|
55
Medtronic
MDT
$119B
| $187M | 0.5% |
2,381,830
+181,183
| +8% | +$14.3M |
|
56
Kimberly-Clark
KMB
$42.7B
| $187M | 0.5% |
1,350,691
-137,144
| -9% | -$19M |
|
57
Becton Dickinson
BDX
$53B
| $186M | 0.5% |
797,601
+33,025
| +4% | +$7.72M |
|
58
Sherwin-Williams
SHW
$89.9B
| $186M | 0.5% |
623,398
+22,203
| +4% | +$6.63M |
|
59
Lowe's Companies
LOW
$144B
| $184M | 0.49% |
835,867
-45,384
| -5% | -$10M |
|
60
General Dynamics
GD
$86.8B
| $184M | 0.49% |
635,050
-44,441
| -7% | -$12.9M |
|
61
Realty Income
O
$52.6B
| $183M | 0.49% |
3,463,345
+233,850
| +7% | +$12.4M |
|
62
Atmos Energy
ATO
$26.4B
| $180M | 0.48% |
1,544,690
-30,501
| -2% | -$3.56M |
|
63
Cincinnati Financial
CINF
$23.9B
| $178M | 0.48% |
1,506,425
-41,116
| -3% | -$4.86M |
|
64
Archer Daniels Midland
ADM
$29.5B
| $177M | 0.47% |
2,935,823
-373,317
| -11% | -$22.6M |
|
65
Consolidated Edison
ED
$34.9B
| $177M | 0.47% |
1,981,262
-19,479
| -1% | -$1.74M |
|
66
PPG Industries
PPG
$24.6B
| $177M | 0.47% |
1,404,015
+152,719
| +12% | +$19.2M |
|
67
Illinois Tool Works
ITW
$76.1B
| $176M | 0.47% |
742,941
+50,753
| +7% | +$12M |
|
68
Pentair
PNR
$17.4B
| $176M | 0.47% |
2,289,480
-150,612
| -6% | -$11.5M |
|
69
Church & Dwight Co
CHD
$22.6B
| $175M | 0.47% |
1,691,731
-91,681
| -5% | -$9.51M |
|
70
Federal Realty Investment Trust
FRT
$8.58B
| $175M | 0.47% |
1,732,026
+36,880
| +2% | +$3.72M |
|
71
Micron Technology
MU
$133B
| $175M | 0.47% |
1,329,587
-70,225
| -5% | -$9.24M |
|
72
Lam Research
LRCX
$123B
| $174M | 0.47% |
163,335
-12,319
| -7% | -$13.1M |
|
73
Cardinal Health
CAH
$35.6B
| $173M | 0.46% |
1,759,299
+85,247
| +5% | +$8.38M |
|
74
W.W. Grainger
GWW
$48.5B
| $172M | 0.46% |
191,014
-9,781
| -5% | -$8.82M |
|
75
Kenvue
KVUE
$39.7B
| $171M | 0.46% |
9,392,388
+851,152
| +10% | +$15.5M |
|