ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.87%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.2B
AUM Growth
+$34.2B
(+7.6%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,465
New
208
Increased
1,204
Reduced
954
Closed
98
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$96.5M |
| 2 |
CSX Corp
CSX
|
$50.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.4M |
| 4 |
PetMed Express
PETS
|
$29.8M |
| 5 |
Albemarle
ALB
|
$29M |
Top Sells
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$60.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.6M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 10.43% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $138M | 0.4% |
914,371
-10,000
| -1% | -$1.51M |
|
77
Illinois Tool Works
ITW
$76.1B
| $137M | 0.4% |
613,858
+25,281
| +4% | +$5.65M |
|
78
Essex Property Trust
ESS
$16.8B
| $137M | 0.4% |
457,130
-19,293
| -4% | -$5.79M |
|
79
Hormel Foods
HRL
$13.8B
| $137M | 0.4% |
2,859,607
+354,190
| +14% | +$16.9M |
|
80
PPG Industries
PPG
$24.6B
| $136M | 0.4% |
803,834
-53,182
| -6% | -$9.03M |
|
81
Leggett & Platt
LEG
$1.26B
| $135M | 0.4% |
2,609,222
+54,761
| +2% | +$2.84M |
|
82
Stanley Black & Decker
SWK
$11.2B
| $135M | 0.39% |
656,610
-4,388
| -0.7% | -$899K |
|
83
Realty Income
O
$52.5B
| $133M | 0.39% |
1,985,664
+18,544
| +0.9% | +$1.24M |
|
84
Amcor
AMCR
$19.2B
| $130M | 0.38% |
11,339,673
+1,056,175
| +10% | +$12.1M |
|
85
Ecolab
ECL
$77.1B
| $130M | 0.38% |
630,243
+59,781
| +10% | +$12.3M |
|
86
Clorox
CLX
$15B
| $129M | 0.38% |
718,681
+140,908
| +24% | +$25.4M |
|
87
Brown-Forman Class B
BF.B
$13.5B
| $129M | 0.38% |
1,722,795
+159,548
| +10% | +$12M |
|
88
McCormick & Company Non-Voting
MKC
$18.4B
| $129M | 0.38% |
1,460,534
+211,643
| +17% | +$18.7M |
|
89
Sysco
SYY
$38.3B
| $129M | 0.38% |
1,655,774
+98,302
| +6% | +$7.64M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $128M | 0.37% |
7,448,422
-669,697
| -8% | -$11.5M |
|
91
Consolidated Edison
ED
$34.9B
| $125M | 0.36% |
1,739,852
+64,229
| +4% | +$4.61M |
|
92
VF Corp
VFC
$5.91B
| $125M | 0.36% |
1,520,519
+146,103
| +11% | +$12M |
|
93
Cardinal Health
CAH
$35.6B
| $124M | 0.36% |
2,173,219
+103,029
| +5% | +$5.88M |
|
94
Atmos Energy
ATO
$26.4B
| $123M | 0.36% |
1,281,073
+8,930
| +0.7% | +$858K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $121M | 0.35% |
433,788
+23,310
| +6% | +$6.48M |
|
96
Intuitive Surgical
ISRG
$166B
| $120M | 0.35% |
130,700
-5,515
| -4% | -$5.07M |
|
97
Micron Technology
MU
$133B
| $120M | 0.35% |
1,410,160
-45,396
| -3% | -$3.86M |
|
98
Lam Research
LRCX
$123B
| $115M | 0.34% |
176,241
-8,638
| -5% | -$5.62M |
|
99
Home Depot
HD
$403B
| $114M | 0.33% |
357,146
+22,417
| +7% | +$7.15M |
|
100
Gilead Sciences
GILD
$140B
| $111M | 0.33% |
1,616,522
-20,008
| -1% | -$1.38M |
|