ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.1B
AUM Growth
+$32.1B
(-7%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,901
New
52
Increased
546
Reduced
1,212
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$49.9M |
| 2 |
PepsiCo
PEP
|
$36.1M |
| 3 |
Costco
COST
|
$34.9M |
| 4 |
Trade Desk
TTD
|
$32.3M |
| 5 |
Adobe
ADBE
|
$31.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$408M |
| 2 |
NVIDIA
NVDA
|
$366M |
| 3 |
Amazon
AMZN
|
$224M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$146M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 11.98% |
| 3 | Consumer Staples | 11.35% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.2B
| $159M | 0.49% |
1,896,813
-268,802
| -12% | -$22.5M |
|
77
Honeywell
HON
$137B
| $156M | 0.49% |
846,705
+77,253
| +10% | +$14.3M |
|
78
McCormick & Company Non-Voting
MKC
$18.4B
| $156M | 0.49% |
2,062,520
+33,358
| +2% | +$2.52M |
|
79
Clorox
CLX
$15B
| $155M | 0.48% |
1,183,721
+130,427
| +12% | +$17.1M |
|
80
Qualcomm
QCOM
$171B
| $155M | 0.48% |
1,395,502
+186,779
| +15% | +$20.7M |
|
81
Target
TGT
$41.7B
| $155M | 0.48% |
1,399,324
+272,399
| +24% | +$30.1M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.48% |
6,941,236
+1,128,400
| +19% | +$25.1M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $153M | 0.48% |
2,679,178
+208,739
| +8% | +$12M |
|
84
Franklin Resources
BEN
$13.3B
| $152M | 0.47% |
6,184,032
-305,536
| -5% | -$7.51M |
|
85
Brown-Forman Class B
BF.B
$13.5B
| $152M | 0.47% |
2,627,719
-64,547
| -2% | -$3.72M |
|
86
Albemarle
ALB
$9.45B
| $150M | 0.47% |
881,582
-129,639
| -13% | -$22M |
|
87
Realty Income
O
$52.5B
| $148M | 0.46% |
2,965,159
+90,172
| +3% | +$4.5M |
|
88
J.M. Smucker
SJM
$11.8B
| $147M | 0.46% |
1,198,897
+44,259
| +4% | +$5.44M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $145M | 0.45% |
412,579
-351
| -0.1% | -$123K |
|
90
UnitedHealth
UNH
$278B
| $142M | 0.44% |
281,533
-24,800
| -8% | -$12.5M |
|
91
Applied Materials
AMAT
$125B
| $140M | 0.44% |
1,009,787
+129,418
| +15% | +$17.9M |
|
92
Visa
V
$676B
| $122M | 0.38% |
530,414
-19,984
| -4% | -$4.6M |
|
93
Booking.com
BKNG
$179B
| $118M | 0.37% |
38,409
+3,868
| +11% | +$11.9M |
|
94
JPMorgan Chase
JPM
$824B
| $115M | 0.36% |
790,390
-40,226
| -5% | -$5.83M |
|
95
Intuitive Surgical
ISRG
$166B
| $113M | 0.35% |
385,199
+56,412
| +17% | +$16.5M |
|
96
Starbucks
SBUX
$99.3B
| $112M | 0.35% |
1,224,610
+159,822
| +15% | +$14.6M |
|
97
Analog Devices
ADI
$122B
| $111M | 0.35% |
635,666
+80,496
| +14% | +$14.1M |
|
98
Gilead Sciences
GILD
$140B
| $107M | 0.33% |
1,431,276
+165,000
| +13% | +$12.4M |
|
99
Lam Research
LRCX
$123B
| $106M | 0.33% |
168,870
+19,415
| +13% | +$12.2M |
|
100
Vertex Pharmaceuticals
VRTX
$103B
| $103M | 0.32% |
296,824
+35,214
| +13% | +$12.2M |
|