ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| $16M | 0.21% | 403,910 -21,251 | -5% | -$844K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.21% | 311,459 -22,315 | -7% | -$1.14M |
|
78
Abbott
ABT
$231B
| $15.8M | 0.21% | 379,908 -11,367 | -3% | -$473K |
|
79
Baidu
BIDU
$32.8B
| $15.7M | 0.21% | 72,138 +16,098 | +29% | +$3.51M |
|
80
Illumina
ILMN
$15.8B
| $15.4M | 0.2% | 94,084 -1,755 | -2% | -$288K |
|
81
Medtronic
MDT
$119B
| $15.1M | 0.2% | 244,128 -9,280 | -4% | -$575K |
|
82
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.2% | 155,345 -17,557 | -10% | -$1.69M |
|
83
Union Pacific
UNP
$133B
| $14.9M | 0.2% | 137,379 -30,334 | -18% | -$3.29M |
|
84
Public Storage
PSA
$51.7B
| $14.8M | 0.2% | 89,409 -12,171 | -12% | -$2.02M |
|
85
CVS Health
CVS
$92.8B
| $14.8M | 0.2% | 186,160 -8,042 | -4% | -$640K |
|
86
Adobe
ADBE
$151B
| $14.7M | 0.19% | 212,247 +24,554 | +13% | +$1.7M |
|
87
Blackrock
BLK
$175B
| $14.7M | 0.19% | 44,691 -2,198 | -5% | -$722K |
|
88
Capital One
COF
$145B
| $14.6M | 0.19% | 179,472 -18,322 | -9% | -$1.5M |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.6M | 0.19% | 107,030 +6,943 | +7% | +$944K |
|
90
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.19% | 276,349 -102,401 | -27% | -$5.37M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $14.4M | 0.19% | 127,986 -21,307 | -14% | -$2.4M |
|
92
Applied Materials
AMAT
$128B
| $14.3M | 0.19% | 661,881 +113,243 | +21% | +$2.45M |
|
93
Aflac
AFL
$57.2B
| $14.2M | 0.19% | 243,922 +6,931 | +3% | +$404K |
|
94
Altria Group
MO
$113B
| $14.1M | 0.19% | 307,921 -15,182 | -5% | -$697K |
|
95
Bank of New York Mellon
BK
$74.5B
| $14M | 0.19% | 361,447 -32,897 | -8% | -$1.27M |
|
96
HP
HPQ
$26.7B
| $14M | 0.19% | 394,263 +2,005 | +0.5% | +$71.1K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.18% | 243,141 +29,079 | +14% | +$1.64M |
|
98
Prudential Financial
PRU
$38.6B
| $13.5M | 0.18% | 153,048 -7,816 | -5% | -$687K |
|
99
Cognizant
CTSH
$35.3B
| $13.3M | 0.18% | 296,329 +31,521 | +12% | +$1.41M |
|
100
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 0.18% | 121,724 -13,240 | -10% | -$1.44M |
|