ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
+$7.23B
(-15%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
194
Reduced
1,419
Closed
303
Top Buys
| 1 |
Starbucks
SBUX
|
$11.2M |
| 2 |
PPG Industries
PPG
|
$11.1M |
| 3 |
Equinix
EQIX
|
$4.61M |
| 4 |
Ross Stores
ROST
|
$3.63M |
| 5 |
Marathon Petroleum
MPC
|
$2.41M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.3M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $17.9M | 0.25% |
406,954
-6,896
| -2% | -$304K |
|
102
Cintas
CTAS
$84.6B
| $17.8M | 0.25% |
210,789
+10,179
| +5% | +$861K |
|
103
Cincinnati Financial
CINF
$24B
| $17.8M | 0.25% |
354,429
+22,998
| +7% | +$1.15M |
|
104
Philip Morris
PM
$260B
| $17.8M | 0.25% |
221,507
-53,886
| -20% | -$4.32M |
|
105
Hormel Foods
HRL
$13.8B
| $17.7M | 0.25% |
314,638
+17,207
| +6% | +$970K |
|
106
Stanley Black & Decker
SWK
$11.1B
| $17.6M | 0.24% |
167,633
-15,699
| -9% | -$1.65M |
|
107
Clorox
CLX
$14.7B
| $17.4M | 0.24% |
167,141
+9,563
| +6% | +$995K |
|
108
ConocoPhillips
COP
$124B
| $17.4M | 0.24% |
282,785
-48,326
| -15% | -$2.97M |
|
109
Genuine Parts
GPC
$19.4B
| $17.3M | 0.24% |
193,585
+20,257
| +12% | +$1.81M |
|
110
Caterpillar
CAT
$196B
| $17.3M | 0.24% |
203,694
-50,147
| -20% | -$4.25M |
|
111
Broadcom
AVGO
$1.4T
| $17.2M | 0.24% |
129,415
-22,672
| -15% | -$3.01M |
|
112
Sysco
SYY
$38.5B
| $17.1M | 0.24% |
474,709
+55,361
| +13% | +$2M |
|
113
Cognizant
CTSH
$35.1B
| $17.1M | 0.24% |
280,425
-75,950
| -21% | -$4.64M |
|
114
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.24% |
62,200
+2,339
| +4% | +$643K |
|
115
CVS Health
CVS
$94B
| $16.9M | 0.23% |
161,178
-19,314
| -11% | -$2.03M |
|
116
VF Corp
VFC
$5.8B
| $16.8M | 0.23% |
241,133
+7,097
| +3% | +$495K |
|
117
Dover
DOV
$24.5B
| $16.7M | 0.23% |
237,309
+4,140
| +2% | +$291K |
|
118
Adobe
ADBE
$147B
| $16.2M | 0.22% |
199,893
-57,007
| -22% | -$4.62M |
|
119
W.W. Grainger
GWW
$48.5B
| $16.1M | 0.22% |
68,175
+5,838
| +9% | +$1.38M |
|
120
Morgan Stanley
MS
$240B
| $15.9M | 0.22% |
410,317
-60,445
| -13% | -$2.34M |
|
121
Incyte
INCY
$16.8B
| $15.8M | 0.22% |
151,939
+5,432
| +4% | +$566K |
|
122
Netflix
NFLX
$516B
| $15.4M | 0.21% |
23,372
-6,725
| -22% | -$4.42M |
|
123
Baidu
BIDU
$33.1B
| $15.1M | 0.21% |
75,610
-22,672
| -23% | -$4.51M |
|
124
Crown Castle
CCI
$43.2B
| $14.9M | 0.21% |
186,158
-23,420
| -11% | -$1.88M |
|
125
Public Storage
PSA
$51.7B
| $14.8M | 0.21% |
80,394
-11,157
| -12% | -$2.06M |
|