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% |