ProShare Advisors Portfolio holdings
AUM
$56.7B
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Holding
2,131
Top Buys
| 1 | +$89.7M | |
| 2 | +$69.3M | |
| 3 | +$37.9M | |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| 1 | +$626M | |
| 2 | +$454M | |
| 3 | +$414M | |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$158B
| $175M | 0.37% |
712,476
-159,301
|
|
||
77
Stanley Black & Decker
SWK
$11.1B
| $175M | 0.37% |
2,348,957
-374,374
|
|
||
78
Cardinal Health
CAH
$49.1B
| $174M | 0.36% |
1,108,450
-120,405
|
|
||
79
Kimberly-Clark
KMB
$32.6B
| $171M | 0.36% |
1,373,295
+123,369
|
|
||
80
J.M. Smucker
SJM
$10B
| $170M | 0.36% |
1,562,259
+188,868
|
|
||
81
A.O. Smith
AOS
$9.08B
| $168M | 0.35% |
2,284,371
-215,859
|
|
||
82
Nucor
NUE
$37.8B
| $167M | 0.35% |
1,229,839
-231,348
|
|
||
83
Fortinet
FTNT
$59.8B
| $166M | 0.35% |
1,974,442
+776,705
|
|
||
84
T. Rowe Price
TROW
$19.5B
| $166M | 0.35% |
1,613,140
-274,795
|
|
||
85
Air Products & Chemicals
APD
$63.5B
| $165M | 0.35% |
604,375
-35,114
|
|
||
86
Colgate-Palmolive
CL
$67.4B
| $164M | 0.34% |
2,047,542
+202,379
|
|
||
87
Albemarle
ALB
$21.6B
| $163M | 0.34% |
2,013,304
-856,806
|
|
||
88
Emerson Electric
EMR
$73.8B
| $162M | 0.34% |
1,236,165
-427,615
|
|
||
89
Essex Property Trust
ESS
$15.6B
| $161M | 0.34% |
601,341
+12,446
|
|
||
90
West Pharmaceutical
WST
$17.7B
| $161M | 0.34% |
612,620
-125,748
|
|
||
91
Clorox
CLX
$12.4B
| $160M | 0.33% |
1,297,016
+136,135
|
|
||
92
W.W. Grainger
GWW
$50.3B
| $160M | 0.33% |
167,786
+722
|
|
||
93
McCormick & Company Non-Voting
MKC
$13.8B
| $160M | 0.33% |
2,389,571
+277,257
|
|
||
|
94
Brown & Brown
BRO
$22B
| $159M | 0.33% |
1,699,669
+293,692
|
|
||
95
CrowdStrike
CRWD
$101B
| $159M | 0.33% |
324,966
-67,926
|
|
||
96
Visa
V
$585B
| $159M | 0.33% |
465,081
-46,616
|
|
||
97
Franklin Resources
BEN
$12.5B
| $158M | 0.33% |
6,839,332
-1,838,085
|
|
||
98
PPG Industries
PPG
$23.5B
| $158M | 0.33% |
1,501,796
-99,649
|
|
||
99
Church & Dwight Co
CHD
$22.1B
| $155M | 0.32% |
1,767,767
+176,037
|
|
||
100
Dover
DOV
$28.7B
| $154M | 0.32% |
921,025
-54,526
|
|