ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$8B
(+19%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,414
Increased
920
Reduced
391
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$25.1M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.69M |
| 2 |
SL Green Realty
SLG
|
$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.4M |
| 5 |
Trimble
TRMB
|
$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$275B
| $25.6M | 0.32% |
311,909
+11,146
| +4% | +$914K |
|
52
Booking.com
BKNG
$180B
| $25.4M | 0.32% |
21,308
+2,238
| +12% | +$2.67M |
|
53
Regeneron Pharmaceuticals
REGN
$61.6B
| $25M | 0.31% |
83,175
+6,351
| +8% | +$1.91M |
|
54
Texas Instruments
TXN
$181B
| $24.9M | 0.31% |
528,411
+31,035
| +6% | +$1.46M |
|
55
Mondelez International
MDLZ
$78.9B
| $24.3M | 0.3% |
702,065
+53,882
| +8% | +$1.86M |
|
56
Philip Morris
PM
$257B
| $23.3M | 0.29% |
284,613
+15,044
| +6% | +$1.23M |
|
57
Starbucks
SBUX
$99B
| $22.6M | 0.28% |
307,933
+28,603
| +10% | +$2.1M |
|
58
American Tower
AMT
$93.9B
| $22.4M | 0.28% |
274,186
-20,273
| -7% | -$1.66M |
|
59
MetLife
MET
$53.5B
| $22M | 0.27% |
415,881
+22,523
| +6% | +$1.19M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.27% |
686,205
+49,503
| +8% | +$1.58M |
|
61
Caterpillar
CAT
$193B
| $21.8M | 0.27% |
219,036
+9,765
| +5% | +$970K |
|
62
ConocoPhillips
COP
$118B
| $21.7M | 0.27% |
308,385
+9,175
| +3% | +$645K |
|
63
Viatris
VTRS
$12.3B
| $20.5M | 0.26% |
419,726
+116,989
| +39% | +$5.71M |
|
64
Costco
COST
$418B
| $20.4M | 0.25% |
182,497
+18,580
| +11% | +$2.07M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $20.2M | 0.25% |
286,040
+97,403
| +52% | +$6.89M |
|
66
Travelers Companies
TRV
$61.9B
| $20M | 0.25% |
234,893
+4,180
| +2% | +$356K |
|
67
AbbVie
ABBV
$375B
| $19.6M | 0.24% |
380,912
+43,370
| +13% | +$2.23M |
|
68
DuPont de Nemours
DD
$31.7B
| $18.8M | 0.24% |
386,734
+8,505
| +2% | +$413K |
|
69
PNC Financial Services
PNC
$80.7B
| $18.2M | 0.23% |
208,980
+11,792
| +6% | +$1.03M |
|
70
Public Storage
PSA
$51.1B
| $17.9M | 0.22% |
106,364
-7,216
| -6% | -$1.22M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $17.9M | 0.22% |
157,168
+2,455
| +2% | +$279K |
|
72
Bristol-Myers Squibb
BMY
$97.1B
| $17.8M | 0.22% |
343,100
+19,942
| +6% | +$1.04M |
|
73
Nike
NKE
$110B
| $17.6M | 0.22% |
238,582
+5,881
| +3% | +$434K |
|
74
Illumina
ILMN
$15.3B
| $17.5M | 0.22% |
117,940
+32,287
| +38% | +$4.8M |
|
75
Capital One
COF
$142B
| $17.4M | 0.22% |
225,277
+12,940
| +6% | +$998K |
|