ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Est. Return
23.39%
1 Year Est. Return
+23.39%
AUM
$50.1B
AUM Growth
+$5.82B
(+13%)
Holding
2,219
Top Buys
| 1 | +$191M | |
| 2 | +$166M | |
| 3 | +$159M | |
| 4 |
Apple
AAPL
|
+$120M |
| 5 |
Amazon
AMZN
|
+$96.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$146M | |
| 3 | +$44.8M | |
| 4 |
Coca-Cola
KO
|
+$36.1M |
| 5 |
Atmos Energy
ATO
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$22.3B
| $179M | 0.36% |
975,551
+100,849
|
|
||
77
Vertex Pharmaceuticals
VRTX
$105B
| $179M | 0.36% |
401,244
+18,214
|
|
||
78
Illinois Tool Works
ITW
$72.2B
| $178M | 0.36% |
720,902
+20,809
|
|
||
79
Archer Daniels Midland
ADM
$30.5B
| $178M | 0.36% |
3,376,511
-77,083
|
|
||
80
Target
TGT
$41.3B
| $178M | 0.35% |
1,803,042
+496,149
|
|
||
81
W.W. Grainger
GWW
$45.8B
| $174M | 0.35% |
167,064
-148,852
|
|
||
82
Expeditors International
EXPD
$15.9B
| $173M | 0.35% |
1,513,417
-8,755
|
|
||
83
Factset
FDS
$10.7B
| $172M | 0.34% |
383,543
+11,235
|
|
||
84
Sysco
SYY
$38.3B
| $171M | 0.34% |
2,255,017
-90,514
|
|
||
85
C.H. Robinson
CHRW
$15.1B
| $170M | 0.34% |
1,775,758
+180,635
|
|
||
86
Genuine Parts
GPC
$18.6B
| $168M | 0.34% |
1,388,871
-79,090
|
|
||
87
Realty Income
O
$54.4B
| $168M | 0.33% |
2,912,217
-375,439
|
|
||
88
Colgate-Palmolive
CL
$62.7B
| $168M | 0.33% |
1,845,163
-226,295
|
|
||
89
Essex Property Trust
ESS
$16.6B
| $167M | 0.33% |
588,895
-38,258
|
|
||
90
Intel
INTC
$177B
| $166M | 0.33% |
7,422,039
+390,576
|
|
||
91
Aflac
AFL
$58.7B
| $165M | 0.33% |
1,567,691
-164,759
|
|
||
92
A.O. Smith
AOS
$9.7B
| $164M | 0.33% |
2,500,230
+79,696
|
|
||
93
West Pharmaceutical
WST
$18.9B
| $162M | 0.32% |
738,368
+235,272
|
|
||
94
Federal Realty Investment Trust
FRT
$8.47B
| $162M | 0.32% |
1,700,731
+80,131
|
|
||
95
Kimberly-Clark
KMB
$39.8B
| $161M | 0.32% |
1,249,926
-128,082
|
|
||
|
96
Atmos Energy
ATO
$28.8B
| $161M | 0.32% |
1,041,742
-209,698
|
|
||
97
McCormick & Company Non-Voting
MKC
$17.5B
| $160M | 0.32% |
2,112,314
-196,402
|
|
||
98
Starbucks
SBUX
$94.2B
| $160M | 0.32% |
1,746,789
+88,006
|
|
||
99
Amcor
AMCR
$18.6B
| $157M | 0.31% |
17,087,366
-546,622
|
|
||
100
Hormel Foods
HRL
$13B
| $157M | 0.31% |
5,188,392
-348,769
|
|