ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$3.56M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $22.3M | 0.53% | 775,657 -453,067 | -37% | -$13M |
|
27
Procter & Gamble
PG
$368B
| $21.6M | 0.51% | 285,177 -228,067 | -44% | -$17.2M |
|
28
Comcast
CMCSA
$125B
| $21.4M | 0.51% | 472,967 -263,742 | -36% | -$11.9M |
|
29
American Tower
AMT
$95.5B
| $20.7M | 0.49% | 279,892 -48,841 | -15% | -$3.62M |
|
30
American International
AIG
$45.1B
| $18.6M | 0.44% | 382,728 -108,220 | -22% | -$5.26M |
|
31
Merck
MRK
$210B
| $18.1M | 0.43% | 379,397 -231,991 | -38% | -$11M |
|
32
Mastercard
MA
$538B
| $17.7M | 0.42% | 26,343 -6,931 | -21% | -$4.66M |
|
33
AT&T
T
$209B
| $17.6M | 0.42% | 519,169 -375,187 | -42% | -$12.7M |
|
34
Public Storage
PSA
$51.7B
| $17.3M | 0.41% | 107,551 -13,502 | -11% | -$2.17M |
|
35
US Bancorp
USB
$76B
| $17.1M | 0.41% | 466,771 -121,329 | -21% | -$4.44M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.2M | 0.39% | 51,930 +4,648 | +10% | +$1.45M |
|
37
Walmart
WMT
$774B
| $15.1M | 0.36% | 203,666 -142,805 | -41% | -$10.6M |
|
38
Home Depot
HD
$405B
| $14.7M | 0.35% | 194,336 -135,852 | -41% | -$10.3M |
|
39
RTX Corp
RTX
$212B
| $14.5M | 0.34% | 134,656 -93,624 | -41% | -$10.1M |
|
40
Verizon
VZ
$186B
| $14.5M | 0.34% | 310,146 -212,801 | -41% | -$9.93M |
|
41
Boeing
BA
$177B
| $14.3M | 0.34% | 121,583 -81,783 | -40% | -$9.61M |
|
42
3M
MMM
$82.8B
| $14.1M | 0.33% | 118,066 -77,722 | -40% | -$9.28M |
|
43
Travelers Companies
TRV
$61.1B
| $14.1M | 0.33% | 165,946 -55,176 | -25% | -$4.68M |
|
44
MetLife
MET
$54.1B
| $14M | 0.33% | 298,073 -70,576 | -19% | -$3.31M |
|
45
McDonald's
MCD
$224B
| $13.9M | 0.33% | 144,647 -104,393 | -42% | -$10M |
|
46
Coca-Cola
KO
$297B
| $13.8M | 0.33% | 363,624 -312,131 | -46% | -$11.8M |
|
47
Schlumberger
SLB
$55B
| $13.6M | 0.32% | 154,239 -115,382 | -43% | -$10.2M |
|
48
Prologis
PLD
$106B
| $13.3M | 0.32% | 353,713 -49,777 | -12% | -$1.87M |
|
49
Healthpeak Properties
DOC
$12.5B
| $13.2M | 0.31% | 322,850 -45,254 | -12% | -$1.85M |
|
50
eBay
EBAY
$41.4B
| $13M | 0.31% | 233,520 -133,210 | -36% | -$7.43M |
|