ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
+$46.6B
(-8.6%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
299
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
$173M |
| 2 |
Church & Dwight Co
CHD
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$72.3M |
| 4 |
AstraZeneca
AZN
|
$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
$176M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
AT&T
T
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$110M |
| 5 |
Amazon
AMZN
|
$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $161M | 0.35% | 797,105 +17,434 | +2% | +$3.52M |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $159M | 0.34% | 2,376,509 +225,911 | +11% | +$15.1M |
|
78
T Rowe Price
TROW
$23.6B
| $157M | 0.34% | 1,039,906 +266,090 | +34% | +$40.2M |
|
79
Federal Realty Investment Trust
FRT
$8.67B
| $157M | 0.34% | 1,286,193 +41,647 | +3% | +$5.08M |
|
|
80
Church & Dwight Co
CHD
$22.7B
| $156M | 0.34% | 1,574,224 +1,508,341 | +2,289% | +$150M |
|
81
Mondelez International
MDLZ
$79.5B
| $156M | 0.33% | 2,482,192 -100,120 | -4% | -$6.29M |
|
82
Visa
V
$683B
| $154M | 0.33% | 692,984 -27,848 | -4% | -$6.18M |
|
83
Ecolab
ECL
$78.6B
| $153M | 0.33% | 865,486 +138,651 | +19% | +$24.5M |
|
84
Air Products & Chemicals
APD
$65.5B
| $153M | 0.33% | 611,462 +46,148 | +8% | +$11.5M |
|
85
Colgate-Palmolive
CL
$67.9B
| $153M | 0.33% | 2,013,809 -98,006 | -5% | -$7.43M |
|
86
Amcor
AMCR
$19.9B
| $150M | 0.32% | 13,271,031 +909,494 | +7% | +$10.3M |
|
87
Lam Research
LRCX
$127B
| $149M | 0.32% | 277,270 -16,886 | -6% | -$9.08M |
|
88
CSX Corp
CSX
$60.6B
| $149M | 0.32% | 3,975,043 -148,164 | -4% | -$5.55M |
|
89
Genuine Parts
GPC
$19.4B
| $148M | 0.32% | 1,175,424 +42,670 | +4% | +$5.38M |
|
90
Illinois Tool Works
ITW
$77.1B
| $148M | 0.32% | 706,482 -4,232 | -0.6% | -$886K |
|
91
Dover
DOV
$24.5B
| $146M | 0.31% | 929,666 +23,282 | +3% | +$3.65M |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $145M | 0.31% | 207,135 -8,932 | -4% | -$6.24M |
|
93
JPMorgan Chase
JPM
$829B
| $145M | 0.31% | 1,060,674 -14,452 | -1% | -$1.97M |
|
94
Gilead Sciences
GILD
$140B
| $144M | 0.31% | 2,428,433 -126,666 | -5% | -$7.53M |
|
95
Kimberly-Clark
KMB
$42.8B
| $143M | 0.31% | 1,164,745 -5,939 | -0.5% | -$731K |
|
96
Sherwin-Williams
SHW
$91.2B
| $141M | 0.3% | 565,678 +38,878 | +7% | +$9.7M |
|
97
PPG Industries
PPG
$25.1B
| $141M | 0.3% | 1,072,390 +95,488 | +10% | +$12.5M |
|
98
Franklin Resources
BEN
$13.3B
| $140M | 0.3% | 5,018,953 +111,305 | +2% | +$3.11M |
|
99
Expeditors International
EXPD
$16.4B
| $139M | 0.3% | 1,349,056 +121,485 | +10% | +$12.5M |
|
100
VF Corp
VFC
$5.91B
| $133M | 0.29% | 2,340,242 +204,217 | +10% | +$11.6M |
|