ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$8.26B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
313
Increased
1,291
Reduced
115
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$7.83M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $34.1M | 0.41% |
631,302
+26,531
| +4% | +$1.43M |
|
52
Costco
COST
$416B
| $34.1M | 0.41% |
211,241
+5,892
| +3% | +$952K |
|
53
Abbott
ABT
$231B
| $33.5M | 0.41% |
745,231
+165,268
| +28% | +$7.42M |
|
54
Boeing
BA
$179B
| $33.1M | 0.4% |
229,008
-4,325
| -2% | -$625K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $32.4M | 0.39% |
370,107
+8,950
| +2% | +$782K |
|
56
Lowe's Companies
LOW
$145B
| $31.4M | 0.38% |
413,489
+43,041
| +12% | +$3.27M |
|
57
Booking.com
BKNG
$181B
| $30.3M | 0.37% |
23,773
+218
| +0.9% | +$278K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $30.3M | 0.37% |
228,337
+29,362
| +15% | +$3.89M |
|
59
Simon Property Group
SPG
$59B
| $30.3M | 0.37% |
155,680
+15,451
| +11% | +$3M |
|
60
Texas Instruments
TXN
$184B
| $29.8M | 0.36% |
543,602
+741
| +0.1% | +$40.6K |
|
61
Mastercard
MA
$535B
| $29.6M | 0.36% |
303,923
+13,427
| +5% | +$1.31M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.4M | 0.36% |
297,909
+65,358
| +28% | +$6.44M |
|
63
Healthpeak Properties
DOC
$12.5B
| $29.3M | 0.35% |
765,068
+93,119
| +14% | +$3.56M |
|
64
Cardinal Health
CAH
$35.5B
| $29.1M | 0.35% |
325,587
+62,724
| +24% | +$5.6M |
|
65
Target
TGT
$42B
| $29M | 0.35% |
399,731
+81,838
| +26% | +$5.94M |
|
66
Aflac
AFL
$57.2B
| $28.9M | 0.35% |
481,777
+66,691
| +16% | +$3.99M |
|
67
Becton Dickinson
BDX
$55.3B
| $28.8M | 0.35% |
186,595
+34,106
| +22% | +$5.26M |
|
68
Colgate-Palmolive
CL
$67.9B
| $28.6M | 0.35% |
429,153
+64,718
| +18% | +$4.31M |
|
69
Kimberly-Clark
KMB
$42.7B
| $28.3M | 0.34% |
222,489
+27,745
| +14% | +$3.53M |
|
70
American Express
AXP
$230B
| $27.4M | 0.33% |
393,535
+2,549
| +0.7% | +$177K |
|
71
Hormel Foods
HRL
$13.8B
| $26.6M | 0.32% |
336,774
+14,872
| +5% | +$1.18M |
|
72
T Rowe Price
TROW
$23.6B
| $26.6M | 0.32% |
371,852
+65,934
| +22% | +$4.71M |
|
73
Ecolab
ECL
$78.6B
| $26.3M | 0.32% |
229,979
+29,538
| +15% | +$3.38M |
|
74
Travelers Companies
TRV
$61.1B
| $26.1M | 0.32% |
230,962
-21,453
| -8% | -$2.42M |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $25.4M | 0.31% |
134,229
+27,887
| +26% | +$5.28M |
|