ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.37%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$37.4B
AUM Growth
+$37.4B
(-0.62%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,051
New
47
Increased
486
Reduced
1,314
Closed
203
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Qualcomm
QCOM
|
$253M |
| 3 |
Sysco
SYY
|
$172M |
| 4 |
Synopsys
SNPS
|
$88.3M |
| 5 |
C.H. Robinson
CHRW
|
$46.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
3M
MMM
|
$186M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Broadcom
AVGO
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.3M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Consumer Staples | 11.31% |
| 3 | Industrials | 10.64% |
| 4 | Financials | 9.24% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.4B
| $170M | 0.45% |
2,396,411
-226,191
| -9% | -$16M |
|
77
Clorox
CLX
$15B
| $169M | 0.45% |
1,236,836
-4,339
| -0.3% | -$592K |
|
78
Target
TGT
$41.7B
| $168M | 0.45% |
1,135,195
-154,632
| -12% | -$22.9M |
|
79
Nucor
NUE
$33.3B
| $167M | 0.45% |
1,055,632
+28,384
| +3% | +$4.49M |
|
80
J.M. Smucker
SJM
$11.8B
| $166M | 0.45% |
1,526,074
+192,075
| +14% | +$20.9M |
|
81
A.O. Smith
AOS
$9.86B
| $166M | 0.44% |
2,030,180
-104,616
| -5% | -$8.56M |
|
82
Honeywell
HON
$137B
| $162M | 0.43% |
756,503
-59,702
| -7% | -$12.7M |
|
83
Intel
INTC
$104B
| $161M | 0.43% |
5,193,471
-310,106
| -6% | -$9.6M |
|
84
Intuitive Surgical
ISRG
$167B
| $159M | 0.43% |
357,516
-35,186
| -9% | -$15.7M |
|
85
Franklin Resources
BEN
$13.3B
| $159M | 0.42% |
7,095,390
+676,760
| +11% | +$15.1M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $159M | 0.42% |
1,983,993
+118,927
| +6% | +$9.5M |
|
87
Nordson
NDSN
$12.5B
| $158M | 0.42% |
682,130
-2,096
| -0.3% | -$486K |
|
88
Brown-Forman Class B
BF.B
$13.6B
| $156M | 0.42% |
3,603,922
+464,153
| +15% | +$20M |
|
89
Hormel Foods
HRL
$13.8B
| $155M | 0.41% |
5,080,331
-558,215
| -10% | -$17M |
|
90
West Pharmaceutical
WST
$17.5B
| $154M | 0.41% |
466,806
-33,856
| -7% | -$11.2M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $154M | 0.41% |
377,492
+8,924
| +2% | +$3.63M |
|
92
Genuine Parts
GPC
$18.9B
| $153M | 0.41% |
1,108,044
-116,391
| -10% | -$16.1M |
|
93
Comcast
CMCSA
$124B
| $153M | 0.41% |
3,913,323
-466,732
| -11% | -$18.3M |
|
94
Albemarle
ALB
$9.46B
| $150M | 0.4% |
1,568,602
+144,705
| +10% | +$13.8M |
|
95
JPMorgan Chase
JPM
$824B
| $143M | 0.38% |
706,230
+33,293
| +5% | +$6.73M |
|
96
Analog Devices
ADI
$122B
| $142M | 0.38% |
624,099
-43,385
| -6% | -$9.9M |
|
97
KLA
KLAC
$111B
| $141M | 0.38% |
171,371
-12,645
| -7% | -$10.4M |
|
98
Booking.com
BKNG
$179B
| $135M | 0.36% |
34,004
-3,967
| -10% | -$15.7M |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $126M | 0.34% |
269,741
-30,529
| -10% | -$14.3M |
|
100
UnitedHealth
UNH
$278B
| $125M | 0.33% |
245,171
+17,861
| +8% | +$9.1M |
|