ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
577
Reduced
1,120
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
W.W. Grainger
GWW
|
$22.1M |
| 3 |
Lowe's Companies
LOW
|
$13.9M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
T Rowe Price
TROW
|
$9.82M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.84B
| $67.4M | 0.44% |
908,996
-69,265
| -7% | -$5.13M |
|
77
Pentair
PNR
$17.5B
| $66.4M | 0.43% |
974,166
+9,815
| +1% | +$669K |
|
78
Leggett & Platt
LEG
$1.25B
| $66.3M | 0.43% |
1,493,461
+106,854
| +8% | +$4.74M |
|
79
Qualcomm
QCOM
$170B
| $66M | 0.43% |
1,190,813
+188,005
| +19% | +$10.4M |
|
80
Cardinal Health
CAH
$35.9B
| $63.7M | 0.42% |
1,016,133
-61,755
| -6% | -$3.87M |
|
81
IBM
IBM
$225B
| $62.7M | 0.41% |
408,788
+45,147
| +12% | +$6.93M |
|
82
PayPal
PYPL
$66.2B
| $62.7M | 0.41% |
825,775
+142,493
| +21% | +$10.8M |
|
83
Genuine Parts
GPC
$18.9B
| $60.7M | 0.4% |
675,515
-92,072
| -12% | -$8.27M |
|
84
Costco
COST
$418B
| $57.3M | 0.37% |
304,248
+54,201
| +22% | +$10.2M |
|
85
Franklin Resources
BEN
$13.3B
| $57.1M | 0.37% |
1,646,535
+55,134
| +3% | +$1.91M |
|
86
Starbucks
SBUX
$99.1B
| $56.3M | 0.37% |
973,345
+155,889
| +19% | +$9.02M |
|
87
Citigroup
C
$174B
| $55.6M | 0.36% |
823,800
+17,705
| +2% | +$1.2M |
|
88
Micron Technology
MU
$133B
| $52M | 0.34% |
996,457
+140,881
| +16% | +$7.35M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $51.4M | 0.34% |
315,677
+37,852
| +14% | +$6.17M |
|
90
DuPont de Nemours
DD
$31.7B
| $49.8M | 0.32% |
780,892
+60,421
| +8% | +$3.85M |
|
91
Caterpillar
CAT
$193B
| $49.2M | 0.32% |
333,689
+41,105
| +14% | +$6.06M |
|
92
Charter Communications
CHTR
$35.5B
| $49.1M | 0.32% |
157,665
+23,111
| +17% | +$7.19M |
|
93
Applied Materials
AMAT
$125B
| $49M | 0.32% |
880,692
+96,835
| +12% | +$5.38M |
|
94
Walt Disney
DIS
$210B
| $47.7M | 0.31% |
475,242
+45,446
| +11% | +$4.56M |
|
95
Mastercard
MA
$536B
| $47.6M | 0.31% |
271,971
+6,072
| +2% | +$1.06M |
|
96
Kraft Heinz
KHC
$31.3B
| $47M | 0.31% |
754,904
+142,728
| +23% | +$8.89M |
|
97
Pfizer
PFE
$142B
| $46.2M | 0.3% |
1,302,355
+63,642
| +5% | +$2.26M |
|
98
Travelers Companies
TRV
$61.9B
| $45.8M | 0.3% |
329,676
+39,690
| +14% | +$5.51M |
|
99
RTX Corp
RTX
$210B
| $44.5M | 0.29% |
353,331
+40,314
| +13% | +$5.07M |
|
100
American Express
AXP
$228B
| $43M | 0.28% |
460,930
+45,406
| +11% | +$4.24M |
|