ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.4%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,963
New
176
Increased
1,052
Reduced
619
Closed
114
Top Buys
| 1 |
Albemarle
ALB
|
$75M |
| 2 |
ON Semiconductor
ON
|
$32.2M |
| 3 |
GE HealthCare
GEHC
|
$29.1M |
| 4 |
Caterpillar
CAT
|
$25M |
| 5 |
IBM
IBM
|
$21.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
West Pharmaceutical
WST
|
$73.9M |
| 4 |
Fiserv
FI
|
$66.2M |
| 5 |
Amazon
AMZN
|
$63.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Staples | 10.74% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $168M | 0.49% |
1,053,294
-173,838
| -14% | -$27.6M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 0.48% |
5,812,836
+52,954
| +0.9% | +$1.51M |
|
78
Consolidated Edison
ED
$34.9B
| $165M | 0.48% |
1,823,042
-90,691
| -5% | -$8.2M |
|
79
Comcast
CMCSA
$124B
| $161M | 0.47% |
3,864,691
-286,384
| -7% | -$11.9M |
|
80
Cincinnati Financial
CINF
$23.9B
| $160M | 0.46% |
1,647,066
-756
| -0% | -$73.6K |
|
81
Honeywell
HON
$137B
| $160M | 0.46% |
769,452
-49,745
| -6% | -$10.3M |
|
82
Amcor
AMCR
$19.2B
| $156M | 0.45% |
15,662,754
+917,669
| +6% | +$9.16M |
|
83
Intel
INTC
$104B
| $151M | 0.44% |
4,507,211
-246,953
| -5% | -$8.26M |
|
84
Amgen
AMGN
$154B
| $150M | 0.44% |
676,309
-39,972
| -6% | -$8.87M |
|
85
Target
TGT
$41.7B
| $149M | 0.43% |
1,126,925
+14,288
| +1% | +$1.88M |
|
86
UnitedHealth
UNH
$278B
| $147M | 0.43% |
306,333
-11,352
| -4% | -$5.46M |
|
87
Qualcomm
QCOM
$171B
| $144M | 0.42% |
1,208,723
-40,177
| -3% | -$4.78M |
|
88
T-Mobile US
TMUS
$283B
| $143M | 0.42% |
1,032,368
-84,922
| -8% | -$11.8M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $141M | 0.41% |
412,930
+1,224
| +0.3% | +$417K |
|
90
Intuit
INTU
$185B
| $131M | 0.38% |
286,333
-11,606
| -4% | -$5.32M |
|
91
Visa
V
$676B
| $131M | 0.38% |
550,398
-8,524
| -2% | -$2.02M |
|
92
Applied Materials
AMAT
$125B
| $127M | 0.37% |
880,369
-35,698
| -4% | -$5.16M |
|
93
JPMorgan Chase
JPM
$824B
| $121M | 0.35% |
830,616
-13,130
| -2% | -$1.91M |
|
94
Intuitive Surgical
ISRG
$166B
| $112M | 0.33% |
328,787
-17,823
| -5% | -$6.09M |
|
95
Analog Devices
ADI
$122B
| $108M | 0.31% |
555,170
-20,493
| -4% | -$3.99M |
|
96
Starbucks
SBUX
$99.3B
| $105M | 0.31% |
1,064,788
-60,632
| -5% | -$6.01M |
|
97
Gilead Sciences
GILD
$140B
| $97.6M | 0.28% |
1,266,276
-64,995
| -5% | -$5.01M |
|
98
Lam Research
LRCX
$123B
| $96.1M | 0.28% |
149,455
-3,818
| -2% | -$2.45M |
|
99
Home Depot
HD
$403B
| $94.6M | 0.27% |
304,620
-13,292
| -4% | -$4.13M |
|
100
Booking.com
BKNG
$179B
| $93.3M | 0.27% |
34,541
-2,605
| -7% | -$7.03M |
|