ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$32.7B
(+15%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
597
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Target
TGT
|
$184M |
| 3 |
J.M. Smucker
SJM
|
$180M |
| 4 |
Apple
AAPL
|
$173M |
| 5 |
C.H. Robinson
CHRW
|
$171M |
Top Sells
| 1 |
VF Corp
VFC
|
$133M |
| 2 |
Caterpillar
CAT
|
$41.8M |
| 3 |
Franklin Resources
BEN
|
$38.6M |
| 4 |
Air Products & Chemicals
APD
|
$34.6M |
| 5 |
Pentair
PNR
|
$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $159M | 0.49% |
1,248,900
+123,038
| +11% | +$15.7M |
|
77
Aflac
AFL
$57.1B
| $159M | 0.49% |
2,462,072
-275,427
| -10% | -$17.8M |
|
78
Stanley Black & Decker
SWK
$11.3B
| $158M | 0.48% |
1,964,197
-194,185
| -9% | -$15.6M |
|
79
Nordson
NDSN
$12.5B
| $158M | 0.48% |
710,034
+702,591
| +9,440% | +$156M |
|
80
Comcast
CMCSA
$125B
| $157M | 0.48% |
4,151,075
+320,868
| +8% | +$12.2M |
|
81
Honeywell
HON
$136B
| $157M | 0.48% |
819,197
+58,601
| +8% | +$11.2M |
|
|
82
Franklin Resources
BEN
$13.3B
| $156M | 0.48% |
5,792,818
-1,434,483
| -20% | -$38.6M |
|
83
Intel
INTC
$105B
| $155M | 0.47% |
4,754,164
+483,917
| +11% | +$15.8M |
|
84
Federal Realty Investment Trust
FRT
$8.63B
| $155M | 0.47% |
1,570,113
-201,209
| -11% | -$19.9M |
|
85
Hormel Foods
HRL
$13.9B
| $155M | 0.47% |
3,884,720
+222,068
| +6% | +$8.86M |
|
86
Netflix
NFLX
$521B
| $153M | 0.47% |
442,077
+45,074
| +11% | +$15.6M |
|
87
UnitedHealth
UNH
$279B
| $150M | 0.46% |
317,685
+15,205
| +5% | +$7.19M |
|
88
Albemarle
ALB
$9.43B
| $149M | 0.46% |
675,217
+45,203
| +7% | +$9.99M |
|
89
Intuit
INTU
$187B
| $133M | 0.41% |
297,939
+35,606
| +14% | +$15.9M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.39% |
411,706
+44,485
| +12% | +$13.7M |
|
91
Visa
V
$681B
| $126M | 0.39% |
558,922
+32,773
| +6% | +$7.39M |
|
92
Starbucks
SBUX
$99.2B
| $117M | 0.36% |
1,125,420
+119,165
| +12% | +$12.4M |
|
93
Analog Devices
ADI
$120B
| $114M | 0.35% |
575,663
+54,081
| +10% | +$10.7M |
|
94
Applied Materials
AMAT
$124B
| $113M | 0.34% |
916,067
+82,118
| +10% | +$10.1M |
|
95
Gilead Sciences
GILD
$140B
| $110M | 0.34% |
1,331,271
+111,328
| +9% | +$9.24M |
|
96
JPMorgan Chase
JPM
$824B
| $110M | 0.34% |
843,746
+62,034
| +8% | +$8.08M |
|
97
Booking.com
BKNG
$181B
| $98.5M | 0.3% |
37,146
+3,336
| +10% | +$8.85M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $94.1M | 0.29% |
114,468
+9,788
| +9% | +$8.04M |
|
99
Home Depot
HD
$406B
| $93.8M | 0.29% |
317,912
+16,681
| +6% | +$4.92M |
|
100
Mondelez International
MDLZ
$79.3B
| $93M | 0.28% |
1,333,428
+135,685
| +11% | +$9.46M |
|