ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $23.7M | 0.31% | 567,681 -51,726 | -8% | -$2.16M |
|
52
Mondelez International
MDLZ
$79.5B
| $23.6M | 0.31% | 688,303 +81,836 | +13% | +$2.8M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.31% | 683,995 +87,438 | +15% | +$3M |
|
54
Mastercard
MA
$538B
| $23.1M | 0.31% | 313,147 -32,492 | -9% | -$2.4M |
|
55
Starbucks
SBUX
$100B
| $23M | 0.31% | 305,394 +35,502 | +13% | +$2.68M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 0.3% | 204,396 -31,473 | -13% | -$3.53M |
|
57
Costco
COST
$418B
| $22.9M | 0.3% | 182,615 +21,214 | +13% | +$2.66M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.3% | 324,003 +20,358 | +7% | +$1.44M |
|
59
Oracle
ORCL
$635B
| $22.9M | 0.3% | 597,241 -72,732 | -11% | -$2.78M |
|
60
Travelers Companies
TRV
$61.1B
| $22.7M | 0.3% | 241,517 -2,511 | -1% | -$236K |
|
61
Philip Morris
PM
$260B
| $22.5M | 0.3% | 270,203 +13,636 | +5% | +$1.14M |
|
62
AbbVie
ABBV
$372B
| $21.8M | 0.29% | 377,730 -17,663 | -4% | -$1.02M |
|
63
ConocoPhillips
COP
$124B
| $21.8M | 0.29% | 284,534 -20,524 | -7% | -$1.57M |
|
64
Automatic Data Processing
ADP
$123B
| $21.3M | 0.28% | 256,171 +28,779 | +13% | +$2.39M |
|
65
Caterpillar
CAT
$196B
| $21.3M | 0.28% | 214,825 -14,655 | -6% | -$1.45M |
|
66
American Tower
AMT
$95.5B
| $20.6M | 0.27% | 220,049 -38,088 | -15% | -$3.57M |
|
67
Micron Technology
MU
$133B
| $20.5M | 0.27% | 598,407 +82,472 | +16% | +$2.83M |
|
68
MetLife
MET
$54.1B
| $20.2M | 0.27% | 375,272 -19,839 | -5% | -$1.07M |
|
69
Nike
NKE
$114B
| $19.4M | 0.26% | 217,692 -26,416 | -11% | -$2.36M |
|
70
Morgan Stanley
MS
$240B
| $18.8M | 0.25% | 543,424 +11,919 | +2% | +$412K |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.24% | 205,982 +29,595 | +17% | +$2.56M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.23% | 419,931 +41,296 | +11% | +$1.68M |
|
73
Crown Castle
CCI
$43.2B
| $16.6M | 0.22% | 205,580 -30,207 | -13% | -$2.43M |
|
74
PNC Financial Services
PNC
$81.7B
| $16.4M | 0.22% | 192,026 -8,917 | -4% | -$763K |
|
75
Viatris
VTRS
$12.3B
| $16.2M | 0.21% | 355,777 +5,003 | +1% | +$228K |
|