ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $29.7M | 0.41% |
330,760
+97,032
| +42% | +$8.71M |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $29.5M | 0.41% |
299,897
+95,818
| +47% | +$9.44M |
|
78
Healthpeak Properties
DOC
$12.3B
| $29.2M | 0.4% |
895,722
+130,654
| +17% | +$4.26M |
|
79
Walt Disney
DIS
$211B
| $29M | 0.4% |
292,152
-78,754
| -21% | -$7.82M |
|
80
Clorox
CLX
$15B
| $29M | 0.4% |
229,909
+33,691
| +17% | +$4.25M |
|
81
Texas Instruments
TXN
$178B
| $28.1M | 0.39% |
488,758
-54,844
| -10% | -$3.15M |
|
82
Costco
COST
$421B
| $27.9M | 0.38% |
176,890
-34,351
| -16% | -$5.41M |
|
83
Pfizer
PFE
$141B
| $27.3M | 0.38% |
920,759
-393,647
| -30% | -$11.7M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.1M | 0.37% |
194,942
-45,831
| -19% | -$6.38M |
|
85
Booking.com
BKNG
$181B
| $25.7M | 0.35% |
19,903
-3,870
| -16% | -$4.99M |
|
86
Mondelez International
MDLZ
$79.3B
| $25.5M | 0.35% |
634,649
-135,461
| -18% | -$5.43M |
|
87
Merck
MRK
$210B
| $25.5M | 0.35% |
481,132
-179,050
| -27% | -$9.47M |
|
88
Illumina
ILMN
$15.2B
| $25.3M | 0.35% |
155,765
-36,310
| -19% | -$5.89M |
|
89
Viatris
VTRS
$12.3B
| $25M | 0.34% |
540,248
-91,054
| -14% | -$4.22M |
|
90
Simon Property Group
SPG
$58.7B
| $25M | 0.34% |
120,257
-35,423
| -23% | -$7.36M |
|
91
Boeing
BA
$176B
| $24.1M | 0.33% |
190,177
-38,831
| -17% | -$4.93M |
|
92
Travelers Companies
TRV
$62.3B
| $22.7M | 0.31% |
194,759
-36,203
| -16% | -$4.23M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.31% |
285,572
-18,521
| -6% | -$1.47M |
|
94
Mastercard
MA
$536B
| $22.5M | 0.31% |
237,839
-66,084
| -22% | -$6.24M |
|
95
Broadcom
AVGO
$1.42T
| $21.5M | 0.3% |
139,013
-7,259
| -5% | -$1.12M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.29% |
304,599
-65,508
| -18% | -$4.5M |
|
97
RTX Corp
RTX
$212B
| $20.8M | 0.29% |
207,387
-51,112
| -20% | -$5.12M |
|
98
American Express
AXP
$225B
| $20.3M | 0.28% |
329,900
-63,635
| -16% | -$3.91M |
|
99
Adobe
ADBE
$148B
| $19.5M | 0.27% |
208,360
-40,746
| -16% | -$3.82M |
|
100
Schlumberger
SLB
$52.2B
| $18.8M | 0.26% |
254,651
-34,653
| -12% | -$2.56M |
|