ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+13.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$50.1B
AUM Growth
+$50.1B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
858
Reduced
1,076
Closed
142
Top Buys
| 1 |
Shopify
SHOP
|
$191M |
| 2 |
NVIDIA
NVDA
|
$166M |
| 3 |
Microsoft
MSFT
|
$159M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$111M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$155M |
| 2 |
Goldman Sachs
GS
|
$146M |
| 3 |
Consolidated Edison
ED
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $179M | 0.36% | 975,551 +100,849 | +12% | +$18.5M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $179M | 0.36% | 401,244 +18,214 | +5% | +$8.11M |
|
78
Illinois Tool Works
ITW
$77.1B
| $178M | 0.36% | 720,902 +20,809 | +3% | +$5.15M |
|
79
Archer Daniels Midland
ADM
$30.1B
| $178M | 0.36% | 3,376,511 -77,083 | -2% | -$4.07M |
|
80
Target
TGT
$43.6B
| $178M | 0.35% | 1,803,042 +496,149 | +38% | +$48.9M |
|
|
81
W.W. Grainger
GWW
$48.5B
| $174M | 0.35% | 167,064 -148,852 | -47% | -$155M |
|
82
Expeditors International
EXPD
$16.4B
| $173M | 0.35% | 1,513,417 -8,755 | -0.6% | -$1M |
|
83
Factset
FDS
$14.1B
| $172M | 0.34% | 383,543 +11,235 | +3% | +$5.03M |
|
84
Sysco
SYY
$38.5B
| $171M | 0.34% | 2,255,017 -90,514 | -4% | -$6.86M |
|
85
C.H. Robinson
CHRW
$15.2B
| $170M | 0.34% | 1,775,758 +180,635 | +11% | +$17.3M |
|
86
Genuine Parts
GPC
$19.4B
| $168M | 0.34% | 1,388,871 -79,090 | -5% | -$9.59M |
|
87
Realty Income
O
$53.7B
| $168M | 0.33% | 2,912,217 -375,439 | -11% | -$21.6M |
|
88
Colgate-Palmolive
CL
$67.9B
| $168M | 0.33% | 1,845,163 -226,295 | -11% | -$20.6M |
|
89
Essex Property Trust
ESS
$17.4B
| $167M | 0.33% | 588,895 -38,258 | -6% | -$10.8M |
|
90
Intel
INTC
$107B
| $166M | 0.33% | 7,422,039 +390,576 | +6% | +$8.75M |
|
91
Aflac
AFL
$57.2B
| $165M | 0.33% | 1,567,691 -164,759 | -10% | -$17.4M |
|
92
A.O. Smith
AOS
$9.99B
| $164M | 0.33% | 2,500,230 +79,696 | +3% | +$5.23M |
|
93
West Pharmaceutical
WST
$17.8B
| $162M | 0.32% | 738,368 +235,272 | +47% | +$51.5M |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $162M | 0.32% | 1,700,731 +80,131 | +5% | +$7.61M |
|
95
Kimberly-Clark
KMB
$42.8B
| $161M | 0.32% | 1,249,926 -128,082 | -9% | -$16.5M |
|
|
96
Atmos Energy
ATO
$26.7B
| $161M | 0.32% | 1,041,742 -209,698 | -17% | -$32.3M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $160M | 0.32% | 2,112,314 -196,402 | -9% | -$14.9M |
|
98
Starbucks
SBUX
$100B
| $160M | 0.32% | 1,746,789 +88,006 | +5% | +$8.06M |
|
99
Amcor
AMCR
$19.9B
| $157M | 0.31% | 17,087,366 -546,622 | -3% | -$5.02M |
|
100
Hormel Foods
HRL
$14B
| $157M | 0.31% | 5,188,392 -348,769 | -6% | -$10.6M |
|