ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$8.26B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
313
Increased
1,291
Reduced
115
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$7.83M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $54M | 0.65% |
457,413
+9,394
| +2% | +$1.11M |
|
27
AT&T
T
$208B
| $54M | 0.65% |
1,567,889
+185,374
| +13% | +$6.38M |
|
28
Coca-Cola
KO
$297B
| $52.5M | 0.64% |
1,222,557
+112,854
| +10% | +$4.85M |
|
29
Citigroup
C
$174B
| $51.4M | 0.62% |
993,337
+46,949
| +5% | +$2.43M |
|
30
GE Aerospace
GE
$292B
| $51.2M | 0.62% |
1,643,469
-7,055
| -0.4% | -$220K |
|
31
Goldman Sachs
GS
$226B
| $46.6M | 0.56% |
258,531
-3,096
| -1% | -$558K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.9M | 0.56% |
240,773
+13,602
| +6% | +$2.59M |
|
33
Walmart
WMT
$780B
| $45.1M | 0.55% |
734,994
+128,124
| +21% | +$7.85M |
|
34
Home Depot
HD
$404B
| $43.9M | 0.53% |
331,734
-428
| -0.1% | -$56.6K |
|
35
Starbucks
SBUX
$102B
| $42.9M | 0.52% |
714,038
+20,478
| +3% | +$1.23M |
|
|
36
AbbVie
ABBV
$374B
| $42.8M | 0.52% |
722,056
+187,507
| +35% | +$11.1M |
|
37
IBM
IBM
$225B
| $42.6M | 0.52% |
309,452
+18,624
| +6% | +$2.56M |
|
38
PepsiCo
PEP
$206B
| $42.5M | 0.52% |
425,555
+21,826
| +5% | +$2.18M |
|
39
Pfizer
PFE
$142B
| $42.4M | 0.51% |
1,314,406
+43,475
| +3% | +$1.4M |
|
40
Medtronic
MDT
$120B
| $41M | 0.5% |
533,056
+75,005
| +16% | +$5.77M |
|
41
Walt Disney
DIS
$213B
| $39M | 0.47% |
370,906
-1,362
| -0.4% | -$143K |
|
42
Qualcomm
QCOM
$171B
| $38.4M | 0.47% |
768,935
-1,104
| -0.1% | -$55.2K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $38.3M | 0.46% |
304,093
+27,344
| +10% | +$3.44M |
|
44
Automatic Data Processing
ADP
$123B
| $37.8M | 0.46% |
446,513
+26,919
| +6% | +$2.28M |
|
45
Illumina
ILMN
$15.8B
| $36.9M | 0.45% |
192,075
+38,838
| +25% | +$7.45M |
|
46
UnitedHealth
UNH
$280B
| $36.5M | 0.44% |
310,250
-652
| -0.2% | -$76.7K |
|
47
Kraft Heinz
KHC
$30.8B
| $35.7M | 0.43% |
489,995
+9,292
| +2% | +$676K |
|
48
Verizon
VZ
$185B
| $35.2M | 0.43% |
762,391
+21,212
| +3% | +$980K |
|
49
Merck
MRK
$214B
| $34.9M | 0.42% |
660,182
+11,680
| +2% | +$617K |
|
50
Mondelez International
MDLZ
$80B
| $34.5M | 0.42% |
770,110
+16,707
| +2% | +$749K |
|