ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$8.26B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
313
Increased
1,291
Reduced
115
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$7.83M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $25.4M | 0.31% |
257,049
+46,580
| +22% | +$4.6M |
|
77
Illinois Tool Works
ITW
$77.1B
| $25.4M | 0.31% |
273,984
+44,836
| +20% | +$4.16M |
|
78
Emerson Electric
EMR
$74.3B
| $25.1M | 0.3% |
524,466
+111,079
| +27% | +$5.31M |
|
79
Clorox
CLX
$14.7B
| $24.9M | 0.3% |
196,218
+18,791
| +11% | +$2.38M |
|
80
RTX Corp
RTX
$212B
| $24.8M | 0.3% |
258,499
-1,746
| -0.7% | -$168K |
|
81
Sherwin-Williams
SHW
$91.2B
| $24.7M | 0.3% |
95,201
+23,303
| +32% | +$6.05M |
|
82
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.3% |
189,592
+26,678
| +16% | +$3.47M |
|
83
American International
AIG
$44.9B
| $24.2M | 0.29% |
390,709
+8,381
| +2% | +$519K |
|
84
Consolidated Edison
ED
$35.4B
| $24.2M | 0.29% |
375,754
+38,220
| +11% | +$2.46M |
|
85
Incyte
INCY
$16.8B
| $23.6M | 0.29% |
217,659
+73,982
| +51% | +$8.02M |
|
86
Sysco
SYY
$38.5B
| $23.6M | 0.29% |
574,728
+40,598
| +8% | +$1.66M |
|
87
Philip Morris
PM
$260B
| $23.5M | 0.29% |
267,713
+16,735
| +7% | +$1.47M |
|
88
Adobe
ADBE
$147B
| $23.4M | 0.28% |
249,106
+10,886
| +5% | +$1.02M |
|
89
Netflix
NFLX
$516B
| $23.4M | 0.28% |
204,157
+6,255
| +3% | +$715K |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $23.3M | 0.28% |
272,820
+37,039
| +16% | +$3.17M |
|
91
Cincinnati Financial
CINF
$24B
| $23.2M | 0.28% |
392,757
+43,312
| +12% | +$2.56M |
|
92
Nucor
NUE
$33.6B
| $23.2M | 0.28% |
574,827
+97,533
| +20% | +$3.93M |
|
93
VF Corp
VFC
$5.8B
| $23.2M | 0.28% |
371,906
+107,351
| +41% | +$6.68M |
|
94
Franklin Resources
BEN
$13.2B
| $23.1M | 0.28% |
626,796
+133,389
| +27% | +$4.91M |
|
95
Stanley Black & Decker
SWK
$11.1B
| $23M | 0.28% |
215,443
+39,842
| +23% | +$4.25M |
|
96
Genuine Parts
GPC
$19.4B
| $22.8M | 0.28% |
265,422
+43,745
| +20% | +$3.76M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $22.5M | 0.27% |
71,855
+3,524
| +5% | +$1.1M |
|
98
Dover
DOV
$24.5B
| $22.1M | 0.27% |
360,475
+65,057
| +22% | +$3.99M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.27% |
328,999
+9,121
| +3% | +$607K |
|
100
W.W. Grainger
GWW
$48.5B
| $21.7M | 0.26% |
107,120
+26,737
| +33% | +$5.42M |
|