ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $15.6M | 0.23% | 193,474 +101,704 | +111% | +$8.22M |
|
77
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.23% | 197,188 +46,249 | +31% | +$3.59M |
|
78
Weyerhaeuser
WY
$18.7B
| $15M | 0.22% | 474,395 +37,320 | +9% | +$1.18M |
|
79
CVS Health
CVS
$92.8B
| $14.9M | 0.22% | 208,722 +91,546 | +78% | +$6.55M |
|
80
Blackrock
BLK
$175B
| $14.7M | 0.22% | 46,555 +11,275 | +32% | +$3.57M |
|
81
Union Pacific
UNP
$133B
| $14.3M | 0.21% | 85,290 +41,097 | +93% | +$6.9M |
|
82
Healthpeak Properties
DOC
$12.5B
| $14.1M | 0.21% | 388,574 +65,724 | +20% | +$2.39M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $14M | 0.21% | 202,944 +89,242 | +78% | +$6.17M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.21% | 188,637 +75,747 | +67% | +$5.63M |
|
85
Bank of New York Mellon
BK
$74.5B
| $13.8M | 0.21% | 394,459 +97,843 | +33% | +$3.42M |
|
86
Prologis
PLD
$106B
| $13.7M | 0.2% | 372,017 +18,304 | +5% | +$676K |
|
87
Abbott
ABT
$231B
| $13.7M | 0.2% | 358,004 +177,373 | +98% | +$6.8M |
|
88
Medtronic
MDT
$119B
| $13.2M | 0.2% | 229,490 +113,340 | +98% | +$6.5M |
|
89
Viatris
VTRS
$12.3B
| $13.1M | 0.2% | 302,737 +81,262 | +37% | +$3.53M |
|
90
Altria Group
MO
$113B
| $13.1M | 0.19% | 340,275 +177,898 | +110% | +$6.83M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.19% | 149,444 +69,159 | +86% | +$6.04M |
|
92
Equity Residential
EQR
$25.3B
| $13M | 0.19% | 250,043 +12,616 | +5% | +$654K |
|
93
Cognizant
CTSH
$35.3B
| $12.9M | 0.19% | 127,458 +60,087 | +89% | +$6.07M |
|
94
Chubb
CB
$110B
| $12.8M | 0.19% | 123,943 +29,709 | +32% | +$3.08M |
|
95
Freeport-McMoran
FCX
$63.7B
| $12.6M | 0.19% | 334,610 +182,325 | +120% | +$6.88M |
|
96
United Parcel Service
UPS
$74.1B
| $12.6M | 0.19% | 120,149 +63,671 | +113% | +$6.69M |
|
97
Aflac
AFL
$57.2B
| $12.6M | 0.19% | 188,988 +57,456 | +44% | +$3.84M |
|
98
Ventas
VTR
$30.9B
| $12.6M | 0.19% | 219,711 +11,486 | +6% | +$658K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $12.3M | 0.18% | 94,654 +48,472 | +105% | +$6.3M |
|
100
Honeywell
HON
$139B
| $12.2M | 0.18% | 133,502 +69,576 | +109% | +$6.36M |
|