ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $199M | 0.45% |
604,142
-98,158
| -14% | -$32.4M |
|
52
J.M. Smucker
SJM
$11.8B
| $197M | 0.44% |
1,661,148
+33,961
| +2% | +$4.02M |
|
53
Applied Materials
AMAT
$126B
| $197M | 0.44% |
1,354,645
+139,450
| +11% | +$20.2M |
|
54
Kimberly-Clark
KMB
$42.8B
| $196M | 0.44% |
1,378,008
-51,410
| -4% | -$7.31M |
|
55
Colgate-Palmolive
CL
$67.9B
| $194M | 0.44% |
2,071,458
+53,415
| +3% | +$5M |
|
56
Atmos Energy
ATO
$26.7B
| $193M | 0.44% |
1,251,440
-97,947
| -7% | -$15.1M |
|
57
Aflac
AFL
$57.2B
| $193M | 0.43% |
1,732,450
-48,779
| -3% | -$5.42M |
|
58
JPMorgan Chase
JPM
$829B
| $193M | 0.43% |
785,077
+18,649
| +2% | +$4.57M |
|
59
Essex Property Trust
ESS
$17.4B
| $192M | 0.43% |
627,153
-5,668
| -0.9% | -$1.74M |
|
60
Visa
V
$683B
| $192M | 0.43% |
548,317
-3,440
| -0.6% | -$1.21M |
|
|
61
Eversource Energy
ES
$23.8B
| $192M | 0.43% |
3,092,765
+3,009,886
| +3,632% | +$187M |
|
62
Realty Income
O
$52.8B
| $191M | 0.43% |
3,287,656
+168,368
| +5% | +$9.77M |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $190M | 0.43% |
2,308,716
-113,511
| -5% | -$9.34M |
|
64
Cincinnati Financial
CINF
$24B
| $190M | 0.43% |
1,282,868
-106,941
| -8% | -$15.8M |
|
65
Medtronic
MDT
$120B
| $189M | 0.43% |
2,098,012
-171,013
| -8% | -$15.4M |
|
66
Ecolab
ECL
$78.6B
| $188M | 0.43% |
743,129
-31,014
| -4% | -$7.86M |
|
|
67
Cardinal Health
CAH
$35.5B
| $188M | 0.43% |
1,366,482
-354,549
| -21% | -$48.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $188M | 0.42% |
2,651,710
+76,833
| +3% | +$5.45M |
|
|
69
Erie Indemnity
ERIE
$17.7B
| $186M | 0.42% |
443,992
+435,287
| +5,000% | +$182M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $186M | 0.42% |
383,030
+38,504
| +11% | +$18.7M |
|
71
General Dynamics
GD
$87.3B
| $185M | 0.42% |
677,694
+15,399
| +2% | +$4.2M |
|
72
Expeditors International
EXPD
$16.4B
| $183M | 0.41% |
1,522,172
-65,750
| -4% | -$7.91M |
|
73
Church & Dwight Co
CHD
$22.7B
| $180M | 0.41% |
1,635,537
-228,578
| -12% | -$25.2M |
|
74
Sysco
SYY
$38.5B
| $176M | 0.4% |
2,345,531
-245,645
| -9% | -$18.4M |
|
75
Genuine Parts
GPC
$19.4B
| $175M | 0.39% |
1,467,961
-211,295
| -13% | -$25.2M |
|