ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $54.9M | 0.64% | 333,996 +89,155 | +36% | +$14.6M |
|
27
GE Aerospace
GE
$292B
| $49.7M | 0.58% | 1,967,520 +227,572 | +13% | +$5.75M |
|
28
Pfizer
PFE
$141B
| $49.1M | 0.57% | 1,576,139 +282,578 | +22% | +$8.8M |
|
29
Walmart
WMT
$774B
| $47.3M | 0.55% | 550,674 +126,966 | +30% | +$10.9M |
|
30
AT&T
T
$209B
| $46.7M | 0.54% | 1,389,348 +297,437 | +27% | +$9.99M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.3M | 0.54% | 112,815 +27,202 | +32% | +$11.2M |
|
32
Merck
MRK
$210B
| $44.7M | 0.52% | 786,404 +147,524 | +23% | +$8.38M |
|
33
Coca-Cola
KO
$297B
| $43.8M | 0.51% | 1,037,369 +190,414 | +22% | +$8.04M |
|
34
American Express
AXP
$231B
| $43M | 0.5% | 462,478 +63,826 | +16% | +$5.94M |
|
35
Verizon
VZ
$186B
| $41.8M | 0.49% | 894,449 +130,944 | +17% | +$6.13M |
|
36
Home Depot
HD
$405B
| $40.5M | 0.47% | 385,970 +67,284 | +21% | +$7.06M |
|
37
Walt Disney
DIS
$213B
| $40.4M | 0.47% | 429,334 +72,561 | +20% | +$6.83M |
|
38
McDonald's
MCD
$224B
| $39.1M | 0.45% | 416,793 +108,899 | +35% | +$10.2M |
|
39
eBay
EBAY
$41.4B
| $37.6M | 0.44% | 670,068 +153,462 | +30% | +$8.61M |
|
40
UnitedHealth
UNH
$281B
| $37M | 0.43% | 366,356 +80,490 | +28% | +$8.14M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.2M | 0.42% | 195,399 +50,040 | +34% | +$9.26M |
|
42
PepsiCo
PEP
$204B
| $36M | 0.42% | 380,715 +68,782 | +22% | +$6.5M |
|
43
Boeing
BA
$177B
| $35.4M | 0.41% | 272,709 +56,334 | +26% | +$7.32M |
|
44
Simon Property Group
SPG
$59B
| $34.9M | 0.41% | 191,863 +13,950 | +8% | +$2.54M |
|
45
RTX Corp
RTX
$212B
| $34.9M | 0.41% | 303,293 +60,212 | +25% | +$6.92M |
|
46
Texas Instruments
TXN
$184B
| $34.9M | 0.41% | 652,124 +104,285 | +19% | +$5.58M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $34.9M | 0.41% | 411,714 +87,711 | +27% | +$7.43M |
|
48
AbbVie
ABBV
$372B
| $33.3M | 0.39% | 509,375 +131,645 | +35% | +$8.61M |
|
49
Booking.com
BKNG
$181B
| $33M | 0.38% | 28,905 +6,983 | +32% | +$7.96M |
|
50
Costco
COST
$418B
| $32.7M | 0.38% | 230,955 +48,340 | +26% | +$6.85M |
|