ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$43.8B
AUM Growth
+$43.8B
(+7.2%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
256
Increased
1,693
Reduced
321
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$433M |
| 2 |
NVIDIA
NVDA
|
$385M |
| 3 |
Microsoft
MSFT
|
$378M |
| 4 |
Amazon
AMZN
|
$271M |
| 5 |
Palantir
PLTR
|
$192M |
Top Sells
| 1 |
Walmart
WMT
|
$297M |
| 2 |
NextEra Energy, Inc.
NEE
|
$191M |
| 3 |
West Pharmaceutical
WST
|
$175M |
| 4 |
Broadcom
AVGO
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$128M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $196M | 0.45% | 772,690 -573 | -0.1% | -$145K |
|
52
Church & Dwight Co
CHD
$22.7B
| $195M | 0.45% | 1,864,115 +68,896 | +4% | +$7.21M |
|
53
Clorox
CLX
$14.5B
| $195M | 0.45% | 1,198,876 -150,257 | -11% | -$24.4M |
|
54
Dover
DOV
$24.5B
| $194M | 0.44% | 1,034,790 +14,202 | +1% | +$2.66M |
|
55
Pentair
PNR
$17.6B
| $194M | 0.44% | 1,923,560 -221,714 | -10% | -$22.3M |
|
56
Lowe's Companies
LOW
$145B
| $191M | 0.44% | 774,239 -61,841 | -7% | -$15.3M |
|
57
Franklin Resources
BEN
$13.3B
| $191M | 0.44% | 9,403,875 +1,542,478 | +20% | +$31.3M |
|
58
Hormel Foods
HRL
$14B
| $191M | 0.44% | 6,072,682 +413,669 | +7% | +$13M |
|
59
Becton Dickinson
BDX
$55.3B
| $190M | 0.43% | 837,949 +45,427 | +6% | +$10.3M |
|
60
W.W. Grainger
GWW
$48.5B
| $189M | 0.43% | 179,661 -15,594 | -8% | -$16.4M |
|
|
61
West Pharmaceutical
WST
$17.8B
| $189M | 0.43% | 577,968 -533,588 | -48% | -$175M |
|
62
Brown & Brown
BRO
$32B
| $188M | 0.43% | 1,846,149 -25,937 | -1% | -$2.65M |
|
63
Atmos Energy
ATO
$26.7B
| $188M | 0.43% | 1,349,387 -97,451 | -7% | -$13.6M |
|
64
Kimberly-Clark
KMB
$42.8B
| $187M | 0.43% | 1,429,418 +115,751 | +9% | +$15.2M |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $187M | 0.43% | 1,672,792 -1,034 | -0.1% | -$116K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $185M | 0.42% | 2,422,227 +1,866 | +0.1% | +$142K |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.42% | 2,574,877 -2,658,447 | -51% | -$191M |
|
68
Aflac
AFL
$57.2B
| $184M | 0.42% | 1,781,229 -197,215 | -10% | -$20.4M |
|
69
JPMorgan Chase
JPM
$829B
| $184M | 0.42% | 766,428 +104,413 | +16% | +$25M |
|
70
Comcast
CMCSA
$125B
| $184M | 0.42% | 4,891,700 +765,481 | +19% | +$28.7M |
|
71
Colgate-Palmolive
CL
$67.9B
| $183M | 0.42% | 2,018,043 +61,068 | +3% | +$5.55M |
|
72
C.H. Robinson
CHRW
$15.2B
| $183M | 0.42% | 1,775,078 -199,585 | -10% | -$20.6M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.42% | 402,351 +39,840 | +11% | +$18.1M |
|
74
PPG Industries
PPG
$25.1B
| $182M | 0.42% | 1,522,732 +64,367 | +4% | +$7.69M |
|
75
Air Products & Chemicals
APD
$65.5B
| $181M | 0.41% | 625,496 -92,266 | -13% | -$26.8M |
|