ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.56%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$40.8B
AUM Growth
+$40.8B
(+9.2%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
2,151
New
303
Increased
1,111
Reduced
650
Closed
86
Top Buys
| 1 |
Broadcom
AVGO
|
$899M |
| 2 |
Walmart
WMT
|
$213M |
| 3 |
Cintas
CTAS
|
$205M |
| 4 |
West Pharmaceutical
WST
|
$194M |
| 5 |
NextEra Energy, Inc.
NEE
|
$192M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$221M |
| 2 |
Sysco
SYY
|
$171M |
| 3 |
Synopsys
SNPS
|
$76.6M |
| 4 |
C.H. Robinson
CHRW
|
$61.2M |
| 5 |
UMB Financial
UMBF
|
$43.1M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Consumer Staples | 11.62% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.6B
| $188M | 0.46% |
1,795,219
+103,488
| +6% | +$10.8M |
|
77
Intuitive Surgical
ISRG
$167B
| $188M | 0.46% |
382,321
+24,805
| +7% | +$12.2M |
|
78
Kimberly-Clark
KMB
$42.7B
| $187M | 0.46% |
1,313,667
-37,024
| -3% | -$5.27M |
|
79
J.M. Smucker
SJM
$11.8B
| $186M | 0.46% |
1,537,739
+11,665
| +0.8% | +$1.41M |
|
80
Albemarle
ALB
$9.46B
| $186M | 0.46% |
1,965,555
+396,953
| +25% | +$37.6M |
|
81
Essex Property Trust
ESS
$16.8B
| $186M | 0.46% |
628,959
-112,094
| -15% | -$33.1M |
|
82
Genuine Parts
GPC
$18.9B
| $185M | 0.45% |
1,327,393
+219,349
| +20% | +$30.6M |
|
83
Hormel Foods
HRL
$13.8B
| $179M | 0.44% |
5,659,013
+578,682
| +11% | +$18.3M |
|
84
Emerson Electric
EMR
$73.5B
| $179M | 0.44% |
1,639,609
-65,389
| -4% | -$7.15M |
|
85
Nucor
NUE
$33.3B
| $178M | 0.44% |
1,183,414
+127,782
| +12% | +$19.2M |
|
86
T Rowe Price
TROW
$23.2B
| $175M | 0.43% |
1,603,684
-31,835
| -2% | -$3.47M |
|
87
Archer Daniels Midland
ADM
$29.5B
| $173M | 0.42% |
2,889,945
-45,878
| -2% | -$2.74M |
|
88
Comcast
CMCSA
$124B
| $172M | 0.42% |
4,126,219
+212,896
| +5% | +$8.89M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $167M | 0.41% |
362,511
-14,981
| -4% | -$6.9M |
|
90
Honeywell
HON
$137B
| $164M | 0.4% |
791,123
+34,620
| +5% | +$7.16M |
|
91
Franklin Resources
BEN
$13.3B
| $158M | 0.39% |
7,861,397
+766,007
| +11% | +$15.4M |
|
92
Booking.com
BKNG
$179B
| $151M | 0.37% |
35,849
+1,845
| +5% | +$7.77M |
|
93
Analog Devices
ADI
$122B
| $150M | 0.37% |
651,996
+27,897
| +4% | +$6.42M |
|
94
Micron Technology
MU
$133B
| $146M | 0.36% |
1,412,270
+82,683
| +6% | +$8.58M |
|
95
Lam Research
LRCX
$123B
| $141M | 0.34% |
172,262
+8,927
| +5% | +$7.29M |
|
96
JPMorgan Chase
JPM
$824B
| $140M | 0.34% |
662,015
-44,215
| -6% | -$9.32M |
|
97
KLA
KLAC
$111B
| $138M | 0.34% |
178,451
+7,080
| +4% | +$5.48M |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $136M | 0.33% |
291,410
+21,669
| +8% | +$10.1M |
|
99
Intel
INTC
$104B
| $129M | 0.32% |
5,499,875
+306,404
| +6% | +$7.19M |
|
100
Regeneron Pharmaceuticals
REGN
$62B
| $126M | 0.31% |
120,117
+6,906
| +6% | +$7.26M |
|