ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
+$7.12B
(-1.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
502
Reduced
911
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $29.1M | 0.41% |
534,549
+4,740
| +0.9% | +$258K |
|
52
Nike
NKE
$110B
| $29.1M | 0.41% |
236,487
+33,978
| +17% | +$4.18M |
|
53
American Express
AXP
$230B
| $29M | 0.41% |
390,986
+30,124
| +8% | +$2.23M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $28.8M | 0.4% |
276,749
-662
| -0.2% | -$68.9K |
|
55
Illumina
ILMN
$15.8B
| $26.9M | 0.38% |
153,237
-1,010
| -0.7% | -$178K |
|
56
Texas Instruments
TXN
$184B
| $26.9M | 0.38% |
542,861
+62,003
| +13% | +$3.07M |
|
57
Mastercard
MA
$535B
| $26.2M | 0.37% |
290,496
+27,193
| +10% | +$2.45M |
|
58
Simon Property Group
SPG
$59B
| $25.8M | 0.36% |
140,229
-10,506
| -7% | -$1.93M |
|
59
Lowe's Companies
LOW
$145B
| $25.5M | 0.36% |
370,448
+60,319
| +19% | +$4.16M |
|
60
Travelers Companies
TRV
$61.1B
| $25.1M | 0.35% |
252,415
+21,407
| +9% | +$2.13M |
|
61
Healthpeak Properties
DOC
$12.5B
| $25M | 0.35% |
671,949
+56,298
| +9% | +$2.1M |
|
62
Target
TGT
$42B
| $25M | 0.35% |
317,893
+59,047
| +23% | +$4.64M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 0.34% |
198,975
-14,197
| -7% | -$1.74M |
|
64
Viatris
VTRS
$12.3B
| $24.3M | 0.34% |
604,771
+101,553
| +20% | +$4.09M |
|
65
Aflac
AFL
$57.2B
| $24.1M | 0.34% |
415,086
+33,093
| +9% | +$1.92M |
|
66
Abbott
ABT
$231B
| $23.3M | 0.33% |
579,963
+19,079
| +3% | +$767K |
|
67
RTX Corp
RTX
$212B
| $23.2M | 0.33% |
260,245
+36,994
| +17% | +$3.29M |
|
68
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.32% |
364,435
+52,283
| +17% | +$3.32M |
|
69
Consolidated Edison
ED
$35.4B
| $22.6M | 0.32% |
337,534
+25,637
| +8% | +$1.71M |
|
70
Ecolab
ECL
$78.6B
| $22M | 0.31% |
200,441
+20,214
| +11% | +$2.22M |
|
71
American International
AIG
$44.9B
| $21.7M | 0.31% |
382,328
+14,827
| +4% | +$842K |
|
72
T Rowe Price
TROW
$23.6B
| $21.3M | 0.3% |
305,918
+30,623
| +11% | +$2.13M |
|
73
Kimberly-Clark
KMB
$42.7B
| $21.2M | 0.3% |
194,744
+3,631
| +2% | +$396K |
|
74
Sysco
SYY
$38.5B
| $20.8M | 0.29% |
534,130
+59,421
| +13% | +$2.32M |
|
75
Air Products & Chemicals
APD
$65.5B
| $20.8M | 0.29% |
162,914
+26,704
| +20% | +$3.41M |
|