ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $11.8M | 0.23% | +76,162 | New | +$11.8M |
|
77
Prudential Financial
PRU
$38.6B
| $11.7M | 0.23% | +159,564 | New | +$11.7M |
|
78
Vornado Realty Trust
VNO
$7.3B
| $11.4M | 0.22% | +137,807 | New | +$11.4M |
|
79
DuPont de Nemours
DD
$32.2B
| $11.2M | 0.22% | +347,608 | New | +$11.2M |
|
80
CVS Health
CVS
$92.8B
| $11.2M | 0.22% | +195,067 | New | +$11.2M |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $11M | 0.22% | +177,927 | New | +$11M |
|
82
Morgan Stanley
MS
$240B
| $10.9M | 0.21% | +446,541 | New | +$10.9M |
|
83
HP
HPQ
$26.7B
| $10.8M | 0.21% | +435,585 | New | +$10.8M |
|
84
AbbVie
ABBV
$372B
| $10.7M | 0.21% | +260,005 | New | +$10.7M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $10.7M | 0.21% | +636,916 | New | +$10.7M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 0.21% | +47,282 | New | +$10.6M |
|
87
Altria Group
MO
$113B
| $10.4M | 0.2% | +298,285 | New | +$10.4M |
|
88
Bank of New York Mellon
BK
$74.5B
| $10.4M | 0.2% | +369,106 | New | +$10.4M |
|
89
Blackrock
BLK
$175B
| $10.2M | 0.2% | +39,620 | New | +$10.2M |
|
90
Automatic Data Processing
ADP
$123B
| $10.1M | 0.2% | +146,013 | New | +$10.1M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.88M | 0.19% | +176,899 | New | +$9.88M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $9.77M | 0.19% | +84,819 | New | +$9.77M |
|
93
Abbott
ABT
$231B
| $9.75M | 0.19% | +279,627 | New | +$9.75M |
|
94
Chubb
CB
$110B
| $9.65M | 0.19% | +107,785 | New | +$9.65M |
|
95
State Street
STT
$32.6B
| $9.42M | 0.19% | +144,524 | New | +$9.42M |
|
96
Honeywell
HON
$139B
| $9.33M | 0.18% | +117,609 | New | +$9.33M |
|
97
Aflac
AFL
$57.2B
| $9.29M | 0.18% | +159,836 | New | +$9.29M |
|
98
United Parcel Service
UPS
$74.1B
| $9.17M | 0.18% | +105,989 | New | +$9.17M |
|
99
Medtronic
MDT
$119B
| $9.05M | 0.18% | +175,800 | New | +$9.05M |
|
100
Ford
F
$46.8B
| $8.9M | 0.17% | +575,156 | New | +$8.9M |
|