ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.2%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,111
Reduced
650
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$899M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Cintas
CTAS
|
$205M |
| 4 |
West Pharmaceutical
WST
|
$194M |
| 5 |
NextEra Energy, Inc.
NEE
|
$192M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.4B
| $210M | 0.51% |
2,145,274
-144,206
| -6% | -$14.1M |
|
52
Cardinal Health
CAH
$35.6B
| $207M | 0.51% |
1,873,742
+114,443
| +7% | +$12.6M |
|
53
Realty Income
O
$52.6B
| $205M | 0.5% |
3,234,402
-228,943
| -7% | -$14.5M |
|
54
Cincinnati Financial
CINF
$23.9B
| $205M | 0.5% |
1,503,324
-3,101
| -0.2% | -$422K |
|
55
Intuit
INTU
$185B
| $204M | 0.5% |
328,261
+21,094
| +7% | +$13.1M |
|
56
Colgate-Palmolive
CL
$67.4B
| $203M | 0.5% |
1,956,975
-173,065
| -8% | -$18M |
|
57
W.W. Grainger
GWW
$48.5B
| $203M | 0.5% |
195,255
+4,241
| +2% | +$4.41M |
|
58
Illinois Tool Works
ITW
$76.1B
| $203M | 0.5% |
773,263
+30,322
| +4% | +$7.95M |
|
59
Amcor
AMCR
$19.2B
| $201M | 0.49% |
17,759,487
-2,156,991
| -11% | -$24.4M |
|
60
Atmos Energy
ATO
$26.4B
| $201M | 0.49% |
1,446,838
-97,852
| -6% | -$13.6M |
|
61
Brown-Forman Class B
BF.B
$13.6B
| $200M | 0.49% |
4,068,504
+464,582
| +13% | +$22.9M |
|
|
62
Sysco
SYY
$38.4B
| $200M | 0.49% |
2,559,814
-2,186,362
| -46% | -$171M |
|
63
Consolidated Edison
ED
$34.9B
| $200M | 0.49% |
1,918,836
-62,426
| -3% | -$6.5M |
|
64
McCormick & Company Non-Voting
MKC
$18.4B
| $199M | 0.49% |
2,420,361
+23,950
| +1% | +$1.97M |
|
65
Target
TGT
$41.7B
| $199M | 0.49% |
1,277,548
+142,353
| +13% | +$22.2M |
|
66
Nordson
NDSN
$12.5B
| $199M | 0.49% |
756,278
+74,148
| +11% | +$19.5M |
|
67
A.O. Smith
AOS
$9.86B
| $198M | 0.49% |
2,207,458
+177,278
| +9% | +$15.9M |
|
68
General Dynamics
GD
$86.8B
| $197M | 0.48% |
653,517
+18,467
| +3% | +$5.58M |
|
69
Dover
DOV
$24B
| $196M | 0.48% |
1,020,588
-24,851
| -2% | -$4.76M |
|
70
Brown & Brown
BRO
$31.3B
| $194M | 0.48% |
1,872,086
-322,553
| -15% | -$33.4M |
|
71
Ecolab
ECL
$77.2B
| $193M | 0.47% |
757,189
-89,387
| -11% | -$22.8M |
|
72
PPG Industries
PPG
$24.6B
| $193M | 0.47% |
1,458,365
+54,350
| +4% | +$7.2M |
|
73
Federal Realty Investment Trust
FRT
$8.58B
| $192M | 0.47% |
1,673,826
-58,200
| -3% | -$6.69M |
|
74
Becton Dickinson
BDX
$53B
| $191M | 0.47% |
792,522
-5,079
| -0.6% | -$1.22M |
|
75
Expeditors International
EXPD
$16.4B
| $190M | 0.46% |
1,443,561
-139,402
| -9% | -$18.3M |
|