ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$31.8B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $123M | 0.39% |
437,797
+50,876
| +13% | +$14.3M |
|
77
Pentair
PNR
$17.5B
| $123M | 0.39% |
1,972,531
-30,857
| -2% | -$1.92M |
|
78
Sysco
SYY
$38.8B
| $123M | 0.39% |
1,557,472
-80,240
| -5% | -$6.32M |
|
79
Ecolab
ECL
$77.5B
| $122M | 0.38% |
570,462
+33,077
| +6% | +$7.08M |
|
80
Colgate-Palmolive
CL
$67.7B
| $122M | 0.38% |
1,547,396
+152,417
| +11% | +$12M |
|
81
Sherwin-Williams
SHW
$90.5B
| $122M | 0.38% |
165,072
+4,180
| +3% | +$3.08M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.38% |
1,593,883
+1,338,049
| +523% | +$101M |
|
83
Amcor
AMCR
$19.2B
| $120M | 0.38% |
10,283,498
+812,131
| +9% | +$9.49M |
|
84
Hormel Foods
HRL
$13.9B
| $120M | 0.38% |
2,505,417
+399,781
| +19% | +$19.1M |
|
85
Visa
V
$681B
| $119M | 0.38% |
563,941
+75,086
| +15% | +$15.9M |
|
86
Becton Dickinson
BDX
$54.3B
| $117M | 0.37% |
479,895
+15,113
| +3% | +$3.67M |
|
87
Leggett & Platt
LEG
$1.28B
| $117M | 0.37% |
2,554,461
+240,514
| +10% | +$11M |
|
88
W.W. Grainger
GWW
$48.7B
| $117M | 0.37% |
290,718
+2,406
| +0.8% | +$965K |
|
89
eBay
EBAY
$41.2B
| $116M | 0.36% |
1,891,987
+232,036
| +14% | +$14.2M |
|
90
Roper Technologies
ROP
$56.4B
| $113M | 0.36% |
280,306
+29,917
| +12% | +$12.1M |
|
91
Clorox
CLX
$15B
| $111M | 0.35% |
577,773
+71,442
| +14% | +$13.8M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $111M | 0.35% |
1,248,891
+181,627
| +17% | +$16.2M |
|
93
Lam Research
LRCX
$124B
| $110M | 0.35% |
184,879
+30,113
| +19% | +$17.9M |
|
94
VF Corp
VFC
$5.79B
| $110M | 0.35% |
1,374,416
-24,920
| -2% | -$1.99M |
|
95
West Pharmaceutical
WST
$17.9B
| $110M | 0.34% |
388,699
+373,227
| +2,412% | +$105M |
|
96
Booking.com
BKNG
$181B
| $109M | 0.34% |
46,779
+7,710
| +20% | +$18M |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $108M | 0.34% |
1,563,247
+168,781
| +12% | +$11.6M |
|
98
Gilead Sciences
GILD
$140B
| $106M | 0.33% |
1,636,530
+220,876
| +16% | +$14.3M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.33% |
410,478
+32,849
| +9% | +$8.39M |
|
100
Home Depot
HD
$406B
| $102M | 0.32% |
334,729
+45,006
| +16% | +$13.7M |
|