ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $44.4M | 0.57% | 265,044 +7,346 | +3% | +$1.23M |
|
27
Pfizer
PFE
$141B
| $41.5M | 0.54% | 1,397,233 -84,848 | -6% | -$2.52M |
|
28
American Express
AXP
$231B
| $41.2M | 0.53% | 433,752 -2,020 | -0.5% | -$192K |
|
29
Merck
MRK
$210B
| $40.2M | 0.52% | 695,361 -33,580 | -5% | -$1.94M |
|
30
AT&T
T
$209B
| $39.3M | 0.51% | 1,112,114 -7,599 | -0.7% | -$269K |
|
31
Verizon
VZ
$186B
| $39.2M | 0.51% | 800,642 -49,611 | -6% | -$2.43M |
|
32
3M
MMM
$82.8B
| $36.2M | 0.47% | 252,760 +19,493 | +8% | +$2.79M |
|
33
Coca-Cola
KO
$297B
| $35.6M | 0.46% | 841,294 +5,467 | +0.7% | +$232K |
|
34
Schlumberger
SLB
$55B
| $34.7M | 0.45% | 294,566 -8,071 | -3% | -$952K |
|
35
Simon Property Group
SPG
$59B
| $34.4M | 0.45% | 207,094 -14,825 | -7% | -$2.47M |
|
36
Walmart
WMT
$774B
| $32.9M | 0.43% | 438,735 +10,370 | +2% | +$778K |
|
37
Walt Disney
DIS
$213B
| $32.8M | 0.43% | 382,953 -14,157 | -4% | -$1.21M |
|
38
McDonald's
MCD
$224B
| $32.1M | 0.42% | 318,870 +15,869 | +5% | +$1.6M |
|
39
RTX Corp
RTX
$212B
| $30.1M | 0.39% | 260,485 +3,994 | +2% | +$461K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.39% | 191,075 -39,713 | -17% | -$6.21M |
|
41
Boeing
BA
$177B
| $29.6M | 0.38% | 232,767 +4,798 | +2% | +$610K |
|
42
PepsiCo
PEP
$204B
| $28M | 0.36% | 313,479 -635 | -0.2% | -$56.7K |
|
43
Home Depot
HD
$405B
| $27.6M | 0.36% | 341,201 -33,063 | -9% | -$2.68M |
|
44
American International
AIG
$45.1B
| $27.3M | 0.35% | 499,829 -35,217 | -7% | -$1.92M |
|
45
Oracle
ORCL
$635B
| $27.2M | 0.35% | 669,973 -101,557 | -13% | -$4.12M |
|
46
US Bancorp
USB
$76B
| $26.8M | 0.35% | 619,407 -40,333 | -6% | -$1.75M |
|
47
ConocoPhillips
COP
$124B
| $26.2M | 0.34% | 305,058 -3,327 | -1% | -$285K |
|
48
UnitedHealth
UNH
$281B
| $25.4M | 0.33% | 310,980 -929 | -0.3% | -$75.9K |
|
49
Mastercard
MA
$538B
| $25.4M | 0.33% | 345,639 -25,674 | -7% | -$1.89M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.32% | 382,567 +1,394 | +0.4% | +$91.2K |
|