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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $13M | 0.31% | 208,326 -31,431 | -13% | -$1.96M |
|
52
Ventas
VTR
$30.9B
| $12.8M | 0.3% | 208,225 -29,185 | -12% | -$1.79M |
|
53
Walt Disney
DIS
$213B
| $12.8M | 0.3% | 198,476 -168,484 | -46% | -$10.9M |
|
54
Equity Residential
EQR
$25.3B
| $12.7M | 0.3% | 237,427 -32,604 | -12% | -$1.75M |
|
55
Weyerhaeuser
WY
$18.7B
| $12.5M | 0.3% | 437,075 -16,423 | -4% | -$470K |
|
56
UnitedHealth
UNH
$281B
| $12.3M | 0.29% | 171,988 -96,035 | -36% | -$6.88M |
|
57
ConocoPhillips
COP
$124B
| $12.1M | 0.29% | 174,083 -89,317 | -34% | -$6.21M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.28% | 233,775 -51,743 | -18% | -$2.6M |
|
59
AvalonBay Communities
AVB
$27.9B
| $11.6M | 0.28% | 91,348 -11,378 | -11% | -$1.45M |
|
60
Boston Properties
BXP
$11.5B
| $11.6M | 0.27% | 108,124 -14,800 | -12% | -$1.58M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.27% | 186,359 -85,636 | -31% | -$5.29M |
|
62
Texas Instruments
TXN
$184B
| $11.4M | 0.27% | 283,299 -142,321 | -33% | -$5.73M |
|
63
Capital One
COF
$145B
| $11.3M | 0.27% | 164,912 -23,951 | -13% | -$1.65M |
|
|
64
Oracle
ORCL
$635B
| $11.2M | 0.27% | 338,346 -1,049,719 | -76% | -$34.8M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.26% | +331,942 | New | +$11.1M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.26% | 189,346 -175,763 | -48% | -$10.3M |
|
67
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.26% | 150,939 -28,536 | -16% | -$2.07M |
|
68
Philip Morris
PM
$260B
| $10.9M | 0.26% | 125,409 -119,714 | -49% | -$10.4M |
|
69
Starbucks
SBUX
$100B
| $10.8M | 0.26% | 140,535 -81,706 | -37% | -$6.29M |
|
70
Prudential Financial
PRU
$38.6B
| $10.6M | 0.25% | 136,071 -23,493 | -15% | -$1.83M |
|
71
PepsiCo
PEP
$204B
| $10.6M | 0.25% | 133,421 -97,719 | -42% | -$7.77M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.25% | 91,205 -3,167 | -3% | -$368K |
|
73
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.25% | 334,989 -195,280 | -37% | -$6.14M |
|
74
Costco
COST
$418B
| $10.5M | 0.25% | 90,843 -46,590 | -34% | -$5.36M |
|
75
Vornado Realty Trust
VNO
$7.3B
| $10.4M | 0.25% | 123,440 -14,367 | -10% | -$1.21M |
|