ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+12.13%
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
(+2%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,997
New
181
Increased
980
Reduced
791
Closed
44
Top Buys
| 1 |
Kenvue
KVUE
|
$157M |
| 2 |
Albemarle
ALB
|
$40M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$34.2M |
| 5 |
DoorDash
DASH
|
$28.6M |
Top Sells
| 1 |
Apple
AAPL
|
$438M |
| 2 |
Microsoft
MSFT
|
$404M |
| 3 |
Amazon
AMZN
|
$227M |
| 4 |
NVIDIA
NVDA
|
$174M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$23.9B
| $168M | 0.51% |
1,622,029
-164,811
| -9% | -$17.1M |
|
|
77
Albemarle
ALB
$9.46B
| $167M | 0.51% |
1,158,584
+277,002
| +31% | +$40M |
|
78
Air Products & Chemicals
APD
$64.7B
| $166M | 0.51% |
607,202
-30,060
| -5% | -$8.23M |
|
79
Church & Dwight Co
CHD
$22.5B
| $166M | 0.51% |
1,752,267
-113,830
| -6% | -$10.8M |
|
80
Brown & Brown
BRO
$31.3B
| $165M | 0.5% |
2,323,025
-288,118
| -11% | -$20.5M |
|
81
Hormel Foods
HRL
$13.8B
| $165M | 0.5% |
5,132,604
+646,645
| +14% | +$20.8M |
|
82
C.H. Robinson
CHRW
$15.2B
| $165M | 0.5% |
1,907,299
+43,954
| +2% | +$3.8M |
|
83
Kimberly-Clark
KMB
$42.6B
| $165M | 0.5% |
1,355,259
-8,577
| -0.6% | -$1.04M |
|
84
Brown-Forman Class B
BF.B
$13.5B
| $161M | 0.49% |
2,817,698
+189,979
| +7% | +$10.8M |
|
85
Comcast
CMCSA
$124B
| $160M | 0.49% |
3,649,590
-750,556
| -17% | -$32.9M |
|
86
Becton Dickinson
BDX
$53B
| $158M | 0.48% |
647,678
-38,475
| -6% | -$9.38M |
|
87
T-Mobile US
TMUS
$283B
| $156M | 0.48% |
973,072
-200,446
| -17% | -$32.1M |
|
88
West Pharmaceutical
WST
$17.5B
| $155M | 0.47% |
439,415
-49,350
| -10% | -$17.4M |
|
89
Honeywell
HON
$137B
| $154M | 0.47% |
734,109
-112,596
| -13% | -$23.6M |
|
90
Applied Materials
AMAT
$125B
| $142M | 0.43% |
873,713
-136,074
| -13% | -$22.1M |
|
91
UnitedHealth
UNH
$278B
| $141M | 0.43% |
268,369
-13,164
| -5% | -$6.93M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.43% |
392,302
-20,277
| -5% | -$7.23M |
|
93
Visa
V
$676B
| $132M | 0.4% |
508,356
-22,058
| -4% | -$5.74M |
|
94
JPMorgan Chase
JPM
$823B
| $127M | 0.39% |
747,104
-43,286
| -5% | -$7.36M |
|
95
Lam Research
LRCX
$123B
| $116M | 0.35% |
147,673
-21,197
| -13% | -$16.6M |
|
96
Booking.com
BKNG
$179B
| $113M | 0.35% |
31,872
-6,537
| -17% | -$23.2M |
|
97
Intuitive Surgical
ISRG
$166B
| $111M | 0.34% |
328,663
-56,536
| -15% | -$19.1M |
|
98
Analog Devices
ADI
$122B
| $110M | 0.34% |
553,851
-81,815
| -13% | -$16.2M |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $102M | 0.31% |
251,571
-45,253
| -15% | -$18.4M |
|
100
Starbucks
SBUX
$99.3B
| $101M | 0.31% |
1,050,746
-173,864
| -14% | -$16.7M |
|