ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
+$14.9B
(-2.8%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
126
Increased
761
Reduced
902
Closed
50
Top Buys
| 1 |
Pentair
PNR
|
$21.7M |
| 2 |
Dover
DOV
|
$14.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
| 4 |
Franklin Resources
BEN
|
$12.4M |
| 5 |
Clorox
CLX
|
$9.96M |
Top Sells
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Amazon
AMZN
|
$54.9M |
| 3 |
Microsoft
MSFT
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pentair
PNR
$17.5B
| $62.7M | 0.42% |
1,489,643
+515,477
| +53% | +$21.7M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $62.1M | 0.42% |
781,654
-87,618
| -10% | -$6.96M |
|
78
Brown-Forman Class B
BF.B
$13.5B
| $61.9M | 0.42% |
1,263,656
-90,184
| -7% | -$4.42M |
|
79
PayPal
PYPL
$66.2B
| $61.3M | 0.41% |
736,265
-89,510
| -11% | -$7.45M |
|
80
Qualcomm
QCOM
$171B
| $60.8M | 0.41% |
1,083,742
-107,071
| -9% | -$6.01M |
|
81
A.O. Smith
AOS
$9.95B
| $60.2M | 0.4% |
1,018,467
-47,322
| -4% | -$2.8M |
|
82
Cincinnati Financial
CINF
$23.9B
| $60.1M | 0.4% |
899,223
-49,406
| -5% | -$3.3M |
|
83
Costco
COST
$418B
| $57.3M | 0.38% |
274,288
-29,960
| -10% | -$6.26M |
|
84
Cardinal Health
CAH
$35.9B
| $54.8M | 0.37% |
1,121,647
+105,514
| +10% | +$5.15M |
|
85
Mastercard
MA
$536B
| $51.6M | 0.35% |
262,644
-9,327
| -3% | -$1.83M |
|
86
Citigroup
C
$175B
| $51.2M | 0.34% |
765,565
-58,235
| -7% | -$3.9M |
|
87
IBM
IBM
$225B
| $50.2M | 0.34% |
359,686
-49,102
| -12% | -$6.86M |
|
88
Micron Technology
MU
$133B
| $48.1M | 0.32% |
917,153
-79,304
| -8% | -$4.16M |
|
89
DuPont de Nemours
DD
$31.7B
| $46.4M | 0.31% |
703,756
-77,136
| -10% | -$5.08M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $45.6M | 0.31% |
268,137
-47,540
| -15% | -$8.08M |
|
91
Walt Disney
DIS
$210B
| $43.5M | 0.29% |
414,719
-60,523
| -13% | -$6.34M |
|
92
Illumina
ILMN
$15.3B
| $43.2M | 0.29% |
154,837
-9,733
| -6% | -$2.72M |
|
93
Pfizer
PFE
$141B
| $42.8M | 0.29% |
1,179,930
-122,425
| -9% | -$4.44M |
|
94
Kraft Heinz
KHC
$31.3B
| $42.5M | 0.28% |
676,652
-78,252
| -10% | -$4.92M |
|
95
Starbucks
SBUX
$99.1B
| $42.1M | 0.28% |
862,148
-111,197
| -11% | -$5.43M |
|
96
Charter Communications
CHTR
$35.5B
| $41.4M | 0.28% |
141,322
-16,343
| -10% | -$4.79M |
|
97
Verizon
VZ
$183B
| $40.9M | 0.27% |
812,844
-77,914
| -9% | -$3.92M |
|
98
American Express
AXP
$227B
| $39.5M | 0.26% |
403,266
-57,664
| -13% | -$5.65M |
|
99
Merck
MRK
$213B
| $38.7M | 0.26% |
638,121
-91,005
| -12% | -$5.52M |
|
100
Caterpillar
CAT
$193B
| $38.3M | 0.26% |
282,084
-51,605
| -15% | -$7M |
|