ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $20.5M | 0.28% |
425,706
+4,950
| +1% | +$239K |
|
77
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.28% |
312,152
-5,461
| -2% | -$357K |
|
78
Ecolab
ECL
$78.6B
| $20.4M | 0.28% |
180,227
-3,710
| -2% | -$419K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $20.3M | 0.28% |
213,172
+14,108
| +7% | +$1.34M |
|
80
Kimberly-Clark
KMB
$42.7B
| $20.3M | 0.28% |
191,113
+2,432
| +1% | +$258K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.28% |
615,796
-201,683
| -25% | -$6.56M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $19.8M | 0.27% |
65,326
-8,420
| -11% | -$2.56M |
|
83
MetLife
MET
$54.1B
| $19.5M | 0.27% |
348,205
-53,290
| -13% | -$2.98M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.4M | 0.27% |
227,978
-64,203
| -22% | -$5.47M |
|
85
Pentair
PNR
$17.6B
| $19.3M | 0.27% |
280,496
+30,938
| +12% | +$2.13M |
|
86
American Tower
AMT
$95.5B
| $19.1M | 0.26% |
204,874
-28,112
| -12% | -$2.62M |
|
87
Cardinal Health
CAH
$35.5B
| $18.9M | 0.26% |
226,278
-6,984
| -3% | -$584K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.26% |
295,700
-57,550
| -16% | -$3.68M |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 0.26% |
231,432
+11,510
| +5% | +$932K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.7M | 0.26% |
136,851
+652
| +0.5% | +$89.2K |
|
91
Emerson Electric
EMR
$74.3B
| $18.7M | 0.26% |
336,793
-7,422
| -2% | -$411K |
|
92
Air Products & Chemicals
APD
$65.5B
| $18.6M | 0.26% |
136,210
+1,764
| +1% | +$241K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $18.5M | 0.26% |
278,377
-46,284
| -14% | -$3.08M |
|
94
Oracle
ORCL
$633B
| $18.5M | 0.26% |
459,548
-114,202
| -20% | -$4.6M |
|
95
Leggett & Platt
LEG
$1.26B
| $18.5M | 0.26% |
379,947
+36,058
| +10% | +$1.76M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.2M | 0.25% |
196,489
-56,201
| -22% | -$5.21M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.25% |
106,401
+7,730
| +8% | +$1.32M |
|
98
Brown-Forman Class B
BF.B
$13.8B
| $18.2M | 0.25% |
181,172
+17,126
| +10% | +$1.72M |
|
99
Illinois Tool Works
ITW
$77.1B
| $18.1M | 0.25% |
196,774
+5,023
| +3% | +$461K |
|
100
Consolidated Edison
ED
$35.4B
| $18.1M | 0.25% |
311,897
+39,977
| +15% | +$2.31M |
|