ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 0.38% | 842,818 +158,823 | +23% | +$6.1M |
|
52
Travelers Companies
TRV
$61.1B
| $31.7M | 0.37% | 299,465 +57,948 | +24% | +$6.13M |
|
53
Starbucks
SBUX
$100B
| $31.6M | 0.37% | 385,095 +79,701 | +26% | +$6.54M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $31.5M | 0.37% | 265,231 +60,835 | +30% | +$7.23M |
|
55
Mondelez International
MDLZ
$79.5B
| $31.3M | 0.37% | 862,918 +174,615 | +25% | +$6.34M |
|
56
Automatic Data Processing
ADP
$123B
| $30.8M | 0.36% | 369,048 +112,877 | +44% | +$9.41M |
|
57
Oracle
ORCL
$635B
| $29.8M | 0.35% | 662,872 +65,631 | +11% | +$2.95M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $28.9M | 0.34% | 391,143 +54,805 | +16% | +$4.05M |
|
59
Mastercard
MA
$538B
| $28.7M | 0.33% | 333,065 +19,918 | +6% | +$1.72M |
|
60
US Bancorp
USB
$76B
| $27.1M | 0.32% | 602,223 +34,542 | +6% | +$1.55M |
|
61
American International
AIG
$45.1B
| $26.8M | 0.31% | 478,000 +22,169 | +5% | +$1.24M |
|
62
Schlumberger
SLB
$55B
| $26.5M | 0.31% | 310,231 +42,047 | +16% | +$3.59M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $26.3M | 0.31% | 521,485 +101,554 | +24% | +$5.13M |
|
64
Nike
NKE
$114B
| $26.2M | 0.31% | 272,586 +54,894 | +25% | +$5.28M |
|
65
Viatris
VTRS
$12.3B
| $25.8M | 0.3% | 457,335 +101,558 | +29% | +$5.72M |
|
66
Illumina
ILMN
$15.8B
| $25.6M | 0.3% | 138,612 +44,528 | +47% | +$8.22M |
|
67
Micron Technology
MU
$133B
| $24.8M | 0.29% | 707,417 +109,010 | +18% | +$3.82M |
|
68
Caterpillar
CAT
$196B
| $24.7M | 0.29% | 269,509 +54,684 | +25% | +$5.01M |
|
69
Medtronic
MDT
$119B
| $24.5M | 0.29% | 339,802 +95,674 | +39% | +$6.91M |
|
70
Philip Morris
PM
$260B
| $24.5M | 0.29% | 300,835 +30,632 | +11% | +$2.49M |
|
71
Abbott
ABT
$231B
| $23.8M | 0.28% | 529,287 +149,379 | +39% | +$6.73M |
|
72
MetLife
MET
$54.1B
| $23.8M | 0.28% | 439,210 +63,938 | +17% | +$3.46M |
|
73
American Tower
AMT
$95.5B
| $23.2M | 0.27% | 234,812 +14,763 | +7% | +$1.46M |
|
74
Healthpeak Properties
DOC
$12.5B
| $23.2M | 0.27% | 526,821 +122,911 | +30% | +$5.41M |
|
75
ConocoPhillips
COP
$124B
| $23.1M | 0.27% | 335,129 +50,595 | +18% | +$3.49M |
|