ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$44.3B
(+1.3%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
500
Reduced
1,555
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $174M | 0.39% |
700,093
-72,597
| -9% | -$18M |
|
77
Nucor
NUE
$34.1B
| $172M | 0.39% |
1,431,866
+61,789
| +5% | +$7.44M |
|
78
Becton Dickinson
BDX
$55.3B
| $172M | 0.39% |
750,716
-87,233
| -10% | -$20M |
|
79
Lowe's Companies
LOW
$145B
| $172M | 0.39% |
735,700
-38,539
| -5% | -$8.99M |
|
80
Hormel Foods
HRL
$13.8B
| $171M | 0.39% |
5,537,161
-535,521
| -9% | -$16.6M |
|
81
Amcor
AMCR
$19.4B
| $171M | 0.39% |
17,633,988
+457,011
| +3% | +$4.43M |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $171M | 0.39% |
5,028,121
+1,173,576
| +30% | +$39.8M |
|
83
Palo Alto Networks
PANW
$127B
| $170M | 0.38% |
993,806
+114,388
| +13% | +$19.5M |
|
|
84
Factset
FDS
$14.1B
| $169M | 0.38% |
372,308
+363,759
| +4,255% | +$165M |
|
85
Analog Devices
ADI
$124B
| $168M | 0.38% |
831,238
+71,425
| +9% | +$14.4M |
|
86
Archer Daniels Midland
ADM
$29.8B
| $166M | 0.37% |
3,453,594
+43,034
| +1% | +$2.07M |
|
87
Franklin Resources
BEN
$13.3B
| $165M | 0.37% |
8,579,709
-824,166
| -9% | -$15.9M |
|
88
Air Products & Chemicals
APD
$65.5B
| $165M | 0.37% |
558,219
-67,277
| -11% | -$19.8M |
|
89
C.H. Robinson
CHRW
$15.2B
| $163M | 0.37% |
1,595,123
-179,955
| -10% | -$18.4M |
|
90
Starbucks
SBUX
$102B
| $163M | 0.37% |
1,658,783
+202,168
| +14% | +$19.8M |
|
91
Clorox
CLX
$14.5B
| $160M | 0.36% |
1,085,367
-113,509
| -9% | -$16.7M |
|
92
Intel
INTC
$106B
| $160M | 0.36% |
7,031,463
+666,484
| +10% | +$15.1M |
|
93
Nordson
NDSN
$12.6B
| $159M | 0.36% |
786,111
+24,878
| +3% | +$5.02M |
|
94
Federal Realty Investment Trust
FRT
$8.55B
| $159M | 0.36% |
1,620,600
-52,192
| -3% | -$5.11M |
|
95
Micron Technology
MU
$133B
| $158M | 0.36% |
1,821,472
+170,515
| +10% | +$14.8M |
|
96
A.O. Smith
AOS
$9.99B
| $158M | 0.36% |
2,420,534
-23,804
| -1% | -$1.56M |
|
97
Lam Research
LRCX
$123B
| $158M | 0.36% |
2,168,483
+168,514
| +8% | +$12.3M |
|
98
PPG Industries
PPG
$25.1B
| $156M | 0.35% |
1,423,235
-99,497
| -7% | -$10.9M |
|
99
Dover
DOV
$24.5B
| $154M | 0.35% |
874,702
-160,088
| -15% | -$28.1M |
|
100
KLA
KLAC
$112B
| $152M | 0.34% |
223,751
+16,418
| +8% | +$11.2M |
|