ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
1 Year Est. Return
+28.09%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
2,060
Top Buys
| 1 | +$19.7B | |
| 2 | +$729M | |
| 3 | +$33.1M | |
| 4 |
Erie Indemnity
ERIE
|
+$26.7M |
| 5 |
Becton Dickinson
BDX
|
+$26.1M |
Top Sells
| 1 | +$799M | |
| 2 | +$563M | |
| 3 | +$445M | |
| 4 |
Amazon
AMZN
|
+$321M |
| 5 |
Broadcom
AVGO
|
+$274M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Staples | 7.6% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Communication Services | 6.66% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$114B
| $167M | 0.25% |
373,532
-83,514
|
|
||
77
West Pharmaceutical
WST
$22.8B
| $165M | 0.25% |
660,084
+73,237
|
|
||
78
Kimberly-Clark
KMB
$32.4B
| $165M | 0.24% |
1,708,881
+323,159
|
|
||
|
79
Becton Dickinson
BDX
$40.5B
| $164M | 0.24% |
1,044,249
+142,441
|
|
||
80
Nordson
NDSN
$16B
| $163M | 0.24% |
613,486
-73,438
|
|
||
81
Nucor
NUE
$56.9B
| $163M | 0.24% |
961,260
-247,227
|
|
||
82
Lowe's Companies
LOW
$120B
| $162M | 0.24% |
685,431
-75,916
|
|
||
83
PPG Industries
PPG
$25.2B
| $161M | 0.24% |
1,510,911
-89,315
|
|
||
84
Medtronic
MDT
$94.8B
| $161M | 0.24% |
1,859,349
-52,382
|
|
||
85
Amcor
AMCR
$17.9B
| $159M | 0.24% |
4,001,955
+10,253
|
|
||
86
S&P Global
SPGI
$126B
| $159M | 0.24% |
373,804
-21,775
|
|
||
87
Essex Property Trust
ESS
$17.5B
| $159M | 0.24% |
656,067
+36,822
|
|
||
88
Sysco
SYY
$36.3B
| $158M | 0.23% |
2,220,986
+115,982
|
|
||
89
Brown-Forman Class B
BF.B
$11.8B
| $158M | 0.23% |
5,985,443
+309,112
|
|
||
90
J.M. Smucker
SJM
$11B
| $158M | 0.23% |
1,635,476
+100,898
|
|
||
91
Clorox
CLX
$10.9B
| $157M | 0.23% |
1,515,910
+150,102
|
|
||
92
C.H. Robinson
CHRW
$21.1B
| $156M | 0.23% |
939,060
-329,155
|
|
||
93
Emerson Electric
EMR
$80.6B
| $156M | 0.23% |
1,187,923
-133,989
|
|
||
94
Franklin Resources
BEN
$16.1B
| $155M | 0.23% |
6,556,326
-526,842
|
|
||
95
Hormel Foods
HRL
$12.8B
| $155M | 0.23% |
6,822,917
+204,162
|
|
||
96
A.O. Smith
AOS
$7.82B
| $152M | 0.23% |
2,309,570
-35,061
|
|
||
97
Goldman Sachs
GS
$303B
| $151M | 0.22% |
178,449
-2,286
|
|
||
|
98
Erie Indemnity
ERIE
$11.1B
| $150M | 0.22% |
597,974
+99,508
|
|
||
99
Expeditors International
EXPD
$20.7B
| $149M | 0.22% |
1,037,248
-323,659
|
|
||
100
ASML
ASML
$622B
| $148M | 0.22% |
112,009
-24,286
|
|