ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $24.9M | 0.32% | 229,480 +10,444 | +5% | +$1.13M |
|
52
American Tower
AMT
$95.5B
| $23.2M | 0.3% | 258,137 -16,049 | -6% | -$1.44M |
|
53
eBay
EBAY
$41.4B
| $23M | 0.3% | 458,570 -48,036 | -9% | -$2.4M |
|
54
Travelers Companies
TRV
$61.1B
| $23M | 0.3% | 244,028 +9,135 | +4% | +$859K |
|
55
Texas Instruments
TXN
$184B
| $22.9M | 0.3% | 479,577 -48,834 | -9% | -$2.33M |
|
56
Booking.com
BKNG
$181B
| $22.9M | 0.3% | 19,037 -2,271 | -11% | -$2.73M |
|
57
Mondelez International
MDLZ
$79.5B
| $22.8M | 0.3% | 606,467 -95,598 | -14% | -$3.6M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $22.3M | 0.29% | 235,869 -50,171 | -18% | -$4.75M |
|
59
AbbVie
ABBV
$372B
| $22.3M | 0.29% | 395,393 +14,481 | +4% | +$817K |
|
60
MetLife
MET
$54.1B
| $22M | 0.28% | 395,111 -20,770 | -5% | -$1.15M |
|
61
Philip Morris
PM
$260B
| $21.6M | 0.28% | 256,567 -28,046 | -10% | -$2.36M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.27% | 303,645 -37,577 | -11% | -$2.61M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.27% | 596,557 -89,648 | -13% | -$3.15M |
|
64
Starbucks
SBUX
$100B
| $20.9M | 0.27% | 269,892 -38,041 | -12% | -$2.94M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.6M | 0.25% | 69,348 -13,827 | -17% | -$3.91M |
|
66
DuPont de Nemours
DD
$32.2B
| $19.5M | 0.25% | 378,750 -7,984 | -2% | -$411K |
|
67
Nike
NKE
$114B
| $18.9M | 0.25% | 244,108 +5,526 | +2% | +$429K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $18.6M | 0.24% | 149,293 -7,875 | -5% | -$982K |
|
69
Costco
COST
$418B
| $18.6M | 0.24% | 161,401 -21,096 | -12% | -$2.43M |
|
70
Viatris
VTRS
$12.3B
| $18.1M | 0.23% | 350,774 -68,952 | -16% | -$3.56M |
|
71
Automatic Data Processing
ADP
$123B
| $18M | 0.23% | 227,392 +2,615 | +1% | +$207K |
|
72
PNC Financial Services
PNC
$81.7B
| $17.9M | 0.23% | 200,943 -8,037 | -4% | -$716K |
|
73
Occidental Petroleum
OXY
$46.9B
| $17.7M | 0.23% | 172,902 -7,450 | -4% | -$765K |
|
74
Healthpeak Properties
DOC
$12.5B
| $17.6M | 0.23% | 425,161 +27,886 | +7% | +$1.15M |
|
75
Crown Castle
CCI
$43.2B
| $17.5M | 0.23% | 235,787 +2,793 | +1% | +$207K |
|