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 | |
|---|---|---|---|---|---|---|
|
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
| $17.8M | 0.35% | +546,662 | New | +$17.8M |
|
52
Travelers Companies
TRV
$61.1B
| $17.7M | 0.35% | +221,122 | New | +$17.7M |
|
53
UnitedHealth
UNH
$281B
| $17.6M | 0.34% | +268,023 | New | +$17.6M |
|
54
MetLife
MET
$54.1B
| $16.9M | 0.33% | +368,649 | New | +$16.9M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.33% | +271,995 | New | +$16.8M |
|
56
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.33% | +368,104 | New | +$16.7M |
|
57
Ventas
VTR
$30.9B
| $16.5M | 0.32% | +237,410 | New | +$16.5M |
|
58
Caterpillar
CAT
$196B
| $16.4M | 0.32% | +198,300 | New | +$16.4M |
|
59
Welltower
WELL
$113B
| $16.1M | 0.32% | +239,757 | New | +$16.1M |
|
60
ConocoPhillips
COP
$124B
| $15.9M | 0.31% | +263,400 | New | +$15.9M |
|
61
Equity Residential
EQR
$25.3B
| $15.7M | 0.31% | +270,031 | New | +$15.7M |
|
62
Prologis
PLD
$106B
| $15.2M | 0.3% | +403,490 | New | +$15.2M |
|
63
Costco
COST
$418B
| $15.2M | 0.3% | +137,433 | New | +$15.2M |
|
64
Mondelez International
MDLZ
$79.5B
| $15.1M | 0.3% | +530,269 | New | +$15.1M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $15.1M | 0.3% | +153,127 | New | +$15.1M |
|
66
Texas Instruments
TXN
$184B
| $14.8M | 0.29% | +425,620 | New | +$14.8M |
|
67
Starbucks
SBUX
$100B
| $14.6M | 0.29% | +222,241 | New | +$14.6M |
|
68
Occidental Petroleum
OXY
$46.9B
| $14.4M | 0.28% | +160,840 | New | +$14.4M |
|
69
AvalonBay Communities
AVB
$27.9B
| $13.9M | 0.27% | +102,726 | New | +$13.9M |
|
70
PNC Financial Services
PNC
$81.7B
| $13.1M | 0.26% | +179,475 | New | +$13.1M |
|
71
Boston Properties
BXP
$11.5B
| $13M | 0.25% | +122,924 | New | +$13M |
|
72
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.25% | +453,498 | New | +$12.9M |
|
73
Booking.com
BKNG
$181B
| $12.5M | 0.24% | +15,073 | New | +$12.5M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 0.24% | +272,316 | New | +$12.2M |
|
75
Capital One
COF
$145B
| $11.9M | 0.23% | +188,863 | New | +$11.9M |
|