ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-14.68%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$30.2B
AUM Growth
+$30.2B
(-35%)
Cap. Flow
-$6.86B
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
2,287
New
91
Increased
147
Reduced
1,549
Closed
498
Top Buys
| 1 |
Amazon
AMZN
|
$828M |
| 2 |
Fortinet
FTNT
|
$38M |
| 3 |
Pentair
PNR
|
$35.1M |
| 4 |
VF Corp
VFC
|
$33.6M |
| 5 |
Expeditors International
EXPD
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$906M |
| 2 |
Microsoft
MSFT
|
$788M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 5 |
Tesla
TSLA
|
$257M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.2% |
| 4 | Healthcare | 10.35% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $144M | 0.48% |
1,189,568
+259,902
| +28% | +$31.5M |
|
77
Cardinal Health
CAH
$35.5B
| $143M | 0.47% |
2,733,764
-364,409
| -12% | -$19M |
|
78
A.O. Smith
AOS
$9.99B
| $141M | 0.47% |
2,585,199
+589,340
| +30% | +$32.2M |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $138M | 0.46% |
1,658,284
-32,517
| -2% | -$2.71M |
|
|
80
VF Corp
VFC
$5.8B
| $137M | 0.45% |
3,101,786
+761,544
| +33% | +$33.6M |
|
81
Intuit
INTU
$186B
| $136M | 0.45% |
353,510
-176,885
| -33% | -$68.2M |
|
82
Federal Realty Investment Trust
FRT
$8.55B
| $133M | 0.44% |
1,386,122
+99,929
| +8% | +$9.57M |
|
83
Essex Property Trust
ESS
$17.4B
| $129M | 0.43% |
492,730
+3,199
| +0.7% | +$837K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $126M | 0.42% |
1,201,107
+287,927
| +32% | +$30.2M |
|
85
Nucor
NUE
$33.6B
| $115M | 0.38% |
1,097,236
-611,045
| -36% | -$63.8M |
|
86
Target
TGT
$42B
| $107M | 0.35% |
757,004
-43,367
| -5% | -$6.12M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.35% |
386,090
-128,504
| -25% | -$35.1M |
|
88
Applied Materials
AMAT
$126B
| $105M | 0.35% |
1,149,882
-595,001
| -34% | -$54.1M |
|
89
Starbucks
SBUX
$102B
| $104M | 0.35% |
1,363,495
-705,475
| -34% | -$53.9M |
|
90
Mondelez International
MDLZ
$80B
| $102M | 0.34% |
1,645,481
-836,711
| -34% | -$52M |
|
91
Analog Devices
ADI
$124B
| $102M | 0.34% |
698,936
-347,892
| -33% | -$50.8M |
|
92
Visa
V
$683B
| $101M | 0.33% |
512,600
-180,384
| -26% | -$35.5M |
|
93
Gilead Sciences
GILD
$140B
| $101M | 0.33% |
1,631,711
-796,722
| -33% | -$49.2M |
|
94
PayPal
PYPL
$66.2B
| $96.7M | 0.32% |
1,384,118
-705,377
| -34% | -$49.3M |
|
95
Netflix
NFLX
$516B
| $93.5M | 0.31% |
534,408
-265,314
| -33% | -$46.4M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $93.1M | 0.31% |
330,326
-158,650
| -32% | -$44.7M |
|
97
Charter Communications
CHTR
$36.3B
| $91.9M | 0.3% |
196,117
-106,325
| -35% | -$49.8M |
|
98
JPMorgan Chase
JPM
$824B
| $89.6M | 0.3% |
795,283
-265,391
| -25% | -$29.9M |
|
99
Intuitive Surgical
ISRG
$170B
| $86.7M | 0.29% |
432,016
-214,653
| -33% | -$43.1M |
|
100
Booking.com
BKNG
$181B
| $86.3M | 0.29% |
49,325
-24,926
| -34% | -$43.6M |
|