ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$51B
(+43%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,743
Reduced
213
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Microsoft
MSFT
|
$980M |
| 3 |
Meta Platforms (Facebook)
META
|
$695M |
| 4 |
Amazon
AMZN
|
$547M |
| 5 |
NVIDIA
NVDA
|
$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$120M |
| 2 |
CDW
CDW
|
$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$25.8M |
| 5 |
Factset
FDS
|
$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.4B
| $166M | 0.33% |
1,587,145
+148,349
| +10% | +$15.5M |
|
77
Realty Income
O
$52.6B
| $165M | 0.32% |
2,306,753
+193,517
| +9% | +$13.9M |
|
78
Expeditors International
EXPD
$16.4B
| $165M | 0.32% |
1,227,571
+118,569
| +11% | +$15.9M |
|
79
Dover
DOV
$24B
| $165M | 0.32% |
906,384
+16,233
| +2% | +$2.95M |
|
80
Franklin Resources
BEN
$13.3B
| $164M | 0.32% |
4,907,648
-14,699
| -0.3% | -$492K |
|
81
Clorox
CLX
$15B
| $164M | 0.32% |
940,893
+151,600
| +19% | +$26.4M |
|
82
Essex Property Trust
ESS
$16.8B
| $162M | 0.32% |
460,529
+17,010
| +4% | +$5.99M |
|
83
Aflac
AFL
$56.3B
| $162M | 0.32% |
2,768,856
-18,452
| -0.7% | -$1.08M |
|
84
Archer Daniels Midland
ADM
$29.5B
| $159M | 0.31% |
2,357,990
-187,800
| -7% | -$12.7M |
|
85
Genuine Parts
GPC
$18.8B
| $159M | 0.31% |
1,132,754
+17,711
| +2% | +$2.48M |
|
86
Roper Technologies
ROP
$55.7B
| $158M | 0.31% |
321,814
+22,490
| +8% | +$11.1M |
|
87
General Dynamics
GD
$86.8B
| $157M | 0.31% |
755,245
-21,375
| -3% | -$4.46M |
|
88
Brown-Forman Class B
BF.B
$13.5B
| $157M | 0.31% |
2,150,598
+163,201
| +8% | +$11.9M |
|
89
VF Corp
VFC
$5.91B
| $156M | 0.31% |
2,136,025
+392,456
| +23% | +$28.7M |
|
90
Visa
V
$676B
| $156M | 0.31% |
720,832
+120,301
| +20% | +$26.1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.31% |
521,651
+71,715
| +16% | +$21.4M |
|
92
Target
TGT
$41.7B
| $156M | 0.31% |
672,273
+56,168
| +9% | +$13M |
|
93
Albemarle
ALB
$9.46B
| $155M | 0.3% |
664,651
-101,851
| -13% | -$23.8M |
|
94
Cardinal Health
CAH
$35.6B
| $155M | 0.3% |
3,013,254
+590,764
| +24% | +$30.4M |
|
95
CSX Corp
CSX
$59.7B
| $155M | 0.3% |
4,123,207
+1,433,798
| +53% | +$53.9M |
|
96
Sysco
SYY
$38.3B
| $155M | 0.3% |
1,972,992
-40,489
| -2% | -$3.18M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $155M | 0.3% |
820,683
+97,294
| +13% | +$18.4M |
|
98
Medtronic
MDT
$119B
| $154M | 0.3% |
1,489,371
+162,347
| +12% | +$16.8M |
|
99
Emerson Electric
EMR
$73.5B
| $153M | 0.3% |
1,650,292
+119,329
| +8% | +$11.1M |
|
100
T Rowe Price
TROW
$23.2B
| $152M | 0.3% |
773,816
+40,080
| +5% | +$7.88M |
|