ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $29.7M | 0.58% | +162,648 | New | +$29.7M |
|
27
Amgen
AMGN
$155B
| $28.5M | 0.56% | +288,786 | New | +$28.5M |
|
28
Merck
MRK
$210B
| $28.4M | 0.56% | +611,388 | New | +$28.4M |
|
29
Coca-Cola
KO
$297B
| $27.1M | 0.53% | +675,755 | New | +$27.1M |
|
30
Verizon
VZ
$186B
| $26.3M | 0.52% | +522,947 | New | +$26.3M |
|
31
Walmart
WMT
$774B
| $25.8M | 0.51% | +346,471 | New | +$25.8M |
|
32
Home Depot
HD
$405B
| $25.6M | 0.5% | +330,188 | New | +$25.6M |
|
33
McDonald's
MCD
$224B
| $24.7M | 0.48% | +249,040 | New | +$24.7M |
|
34
American Tower
AMT
$95.5B
| $24.1M | 0.47% | +328,733 | New | +$24.1M |
|
35
Walt Disney
DIS
$213B
| $23.2M | 0.45% | +366,960 | New | +$23.2M |
|
36
American International
AIG
$45.1B
| $21.9M | 0.43% | +490,948 | New | +$21.9M |
|
37
3M
MMM
$82.8B
| $21.4M | 0.42% | +195,788 | New | +$21.4M |
|
38
US Bancorp
USB
$76B
| $21.3M | 0.42% | +588,100 | New | +$21.3M |
|
39
Philip Morris
PM
$260B
| $21.2M | 0.42% | +245,123 | New | +$21.2M |
|
40
Goldman Sachs
GS
$226B
| $21.2M | 0.42% | +140,363 | New | +$21.2M |
|
41
RTX Corp
RTX
$212B
| $21.2M | 0.42% | +228,280 | New | +$21.2M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $21M | 0.41% | +179,771 | New | +$21M |
|
43
Boeing
BA
$177B
| $20.8M | 0.41% | +203,366 | New | +$20.8M |
|
44
Biogen
BIIB
$19.4B
| $20.7M | 0.41% | +96,200 | New | +$20.7M |
|
45
Schlumberger
SLB
$55B
| $19.3M | 0.38% | +269,621 | New | +$19.3M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $19.2M | 0.38% | +365,109 | New | +$19.2M |
|
47
Mastercard
MA
$538B
| $19.1M | 0.38% | +33,274 | New | +$19.1M |
|
48
eBay
EBAY
$41.4B
| $19M | 0.37% | +366,730 | New | +$19M |
|
49
PepsiCo
PEP
$204B
| $18.9M | 0.37% | +231,140 | New | +$18.9M |
|
50
Public Storage
PSA
$51.7B
| $18.6M | 0.36% | +121,053 | New | +$18.6M |
|