ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$3.56M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $10.1M | 0.24% | 375,384 -71,157 | -16% | -$1.92M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.24% | 571,508 -65,408 | -10% | -$1.16M |
|
78
Booking.com
BKNG
$181B
| $9.74M | 0.23% | 9,636 -5,437 | -36% | -$5.5M |
|
79
Caterpillar
CAT
$196B
| $9.65M | 0.23% | 115,768 -82,532 | -42% | -$6.88M |
|
80
Blackrock
BLK
$175B
| $9.55M | 0.23% | 35,280 -4,340 | -11% | -$1.17M |
|
81
Bank of New York Mellon
BK
$74.5B
| $8.96M | 0.21% | 296,616 -72,490 | -20% | -$2.19M |
|
82
Chubb
CB
$110B
| $8.82M | 0.21% | 94,234 -13,551 | -13% | -$1.27M |
|
83
Nike
NKE
$114B
| $8.75M | 0.21% | 120,480 +15,703 | +15% | +$1.14M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $8.56M | 0.2% | 112,890 +29,930 | +36% | +$2.27M |
|
85
Occidental Petroleum
OXY
$46.9B
| $8.53M | 0.2% | 91,179 -69,661 | -43% | -$6.52M |
|
86
Viatris
VTRS
$12.3B
| $8.45M | 0.2% | 221,475 +9,320 | +4% | +$356K |
|
87
Aflac
AFL
$57.2B
| $8.15M | 0.19% | 131,532 -28,304 | -18% | -$1.75M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.19% | 169,886 -102,430 | -38% | -$4.74M |
|
89
State Street
STT
$32.6B
| $7.41M | 0.18% | 112,636 -31,888 | -22% | -$2.1M |
|
90
Annaly Capital Management
NLY
$13.6B
| $7.26M | 0.17% | 626,927 -14,641 | -2% | -$170K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $7.25M | 0.17% | 69,504 -83,623 | -55% | -$8.73M |
|
92
Truist Financial
TFC
$60.4B
| $7.08M | 0.17% | 209,812 -34,218 | -14% | -$1.15M |
|
93
AbbVie
ABBV
$372B
| $7.08M | 0.17% | 158,203 -101,802 | -39% | -$4.55M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $7.03M | 0.17% | 211,891 -141,690 | -40% | -$4.7M |
|
95
Allstate
ALL
$53.6B
| $6.99M | 0.17% | 138,225 -25,012 | -15% | -$1.26M |
|
96
Marsh & McLennan
MMC
$101B
| $6.88M | 0.16% | 157,956 -33,169 | -17% | -$1.44M |
|
97
Union Pacific
UNP
$133B
| $6.87M | 0.16% | 44,193 -31,969 | -42% | -$4.97M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $6.84M | 0.16% | 354,772 +51,446 | +17% | +$992K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.79M | 0.16% | 113,702 -64,225 | -36% | -$3.84M |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.16% | 80,285 -50,336 | -39% | -$4.21M |
|