ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$35.6B
(+4%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,354
Closed
406
Top Buys
| 1 |
NVIDIA
NVDA
|
$541M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Honeywell
HON
|
$150M |
| 5 |
Tesla
TSLA
|
$98.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$118M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$44M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$34.8M |
| 5 |
Magnite
MGNI
|
$33.6M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$278B
| $138M | 0.39% |
353,559
-15,948
| -4% | -$6.23M |
|
77
Air Products & Chemicals
APD
$64.6B
| $138M | 0.39% |
538,281
+34,976
| +7% | +$8.96M |
|
78
Illinois Tool Works
ITW
$76.1B
| $138M | 0.39% |
666,282
+52,424
| +9% | +$10.8M |
|
79
Colgate-Palmolive
CL
$67.4B
| $138M | 0.39% |
1,820,979
+63,238
| +4% | +$4.78M |
|
80
Realty Income
O
$52.5B
| $137M | 0.39% |
2,113,236
+127,572
| +6% | +$8.27M |
|
81
McCormick & Company Non-Voting
MKC
$18.4B
| $136M | 0.38% |
1,680,138
+219,604
| +15% | +$17.8M |
|
82
Genuine Parts
GPC
$18.8B
| $135M | 0.38% |
1,115,043
+25,371
| +2% | +$3.08M |
|
83
Visa
V
$676B
| $134M | 0.38% |
600,531
+2,433
| +0.4% | +$542K |
|
84
Roper Technologies
ROP
$55.7B
| $134M | 0.38% |
299,324
-16,222
| -5% | -$7.24M |
|
85
Brown-Forman Class B
BF.B
$13.5B
| $133M | 0.37% |
1,987,397
+264,602
| +15% | +$17.7M |
|
86
PPG Industries
PPG
$24.6B
| $132M | 0.37% |
924,874
+121,040
| +15% | +$17.3M |
|
87
Expeditors International
EXPD
$16.4B
| $132M | 0.37% |
1,109,002
-94,787
| -8% | -$11.3M |
|
88
Leggett & Platt
LEG
$1.26B
| $132M | 0.37% |
2,932,949
+323,727
| +12% | +$14.5M |
|
89
Clorox
CLX
$15B
| $131M | 0.37% |
789,293
+70,612
| +10% | +$11.7M |
|
90
Atmos Energy
ATO
$26.4B
| $127M | 0.36% |
1,438,796
+157,723
| +12% | +$13.9M |
|
91
Stanley Black & Decker
SWK
$11.2B
| $127M | 0.36% |
723,389
+66,779
| +10% | +$11.7M |
|
92
Gilead Sciences
GILD
$140B
| $125M | 0.35% |
1,786,341
+169,819
| +11% | +$11.9M |
|
93
A.O. Smith
AOS
$9.86B
| $125M | 0.35% |
2,042,364
+115,488
| +6% | +$7.05M |
|
94
Hormel Foods
HRL
$13.8B
| $125M | 0.35% |
3,040,206
+180,599
| +6% | +$7.4M |
|
95
Analog Devices
ADI
$122B
| $124M | 0.35% |
741,132
+269,370
| +57% | +$45.1M |
|
96
W.W. Grainger
GWW
$48.5B
| $124M | 0.35% |
314,343
-795
| -0.3% | -$312K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $123M | 0.35% |
449,936
+16,148
| +4% | +$4.41M |
|
98
Cardinal Health
CAH
$35.6B
| $120M | 0.34% |
2,422,490
+249,271
| +11% | +$12.3M |
|
99
Booking.com
BKNG
$179B
| $118M | 0.33% |
49,519
+4,564
| +10% | +$10.8M |
|
100
VF Corp
VFC
$5.91B
| $117M | 0.33% |
1,743,569
+223,050
| +15% | +$14.9M |
|