ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$7.76B
(+6.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
577
Reduced
925
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $31.7M | 0.41% |
746,736
-41,645
| -5% | -$1.77M |
|
77
UnitedHealth
UNH
$278B
| $31.1M | 0.4% |
219,909
-22,325
| -9% | -$3.15M |
|
78
Verizon
VZ
$182B
| $29.1M | 0.38% |
521,570
-62,303
| -11% | -$3.48M |
|
79
Texas Instruments
TXN
$181B
| $29.1M | 0.37% |
464,133
-24,625
| -5% | -$1.54M |
|
80
Home Depot
HD
$403B
| $28.8M | 0.37% |
225,886
-38,904
| -15% | -$4.97M |
|
81
Goldman Sachs
GS
$221B
| $27.8M | 0.36% |
187,155
-31,294
| -14% | -$4.65M |
|
82
Mondelez International
MDLZ
$77.6B
| $27.1M | 0.35% |
596,039
-38,610
| -6% | -$1.76M |
|
83
Merck
MRK
$213B
| $26.6M | 0.34% |
460,946
-20,186
| -4% | -$1.16M |
|
84
Costco
COST
$416B
| $26.3M | 0.34% |
167,688
-9,202
| -5% | -$1.45M |
|
85
Broadcom
AVGO
$1.4T
| $26.3M | 0.34% |
169,118
+30,105
| +22% | +$4.68M |
|
86
Viatris
VTRS
$12.3B
| $25.5M | 0.33% |
590,740
+50,492
| +9% | +$2.18M |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $25M | 0.32% |
291,169
+5,597
| +2% | +$481K |
|
88
Walt Disney
DIS
$212B
| $24.7M | 0.32% |
252,354
-39,798
| -14% | -$3.89M |
|
89
Illumina
ILMN
$15.4B
| $23.8M | 0.31% |
169,594
+13,829
| +9% | +$1.94M |
|
90
Booking.com
BKNG
$179B
| $23.6M | 0.3% |
18,884
-1,019
| -5% | -$1.27M |
|
91
Simon Property Group
SPG
$58.4B
| $23.3M | 0.3% |
107,564
-12,693
| -11% | -$2.75M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.3M | 0.3% |
199,479
+4,537
| +2% | +$530K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.28% |
283,326
-21,273
| -7% | -$1.61M |
|
94
Boeing
BA
$177B
| $20.4M | 0.26% |
157,355
-32,822
| -17% | -$4.26M |
|
95
Travelers Companies
TRV
$61.4B
| $19.7M | 0.25% |
165,518
-29,241
| -15% | -$3.48M |
|
96
Mastercard
MA
$534B
| $19.6M | 0.25% |
222,875
-14,964
| -6% | -$1.32M |
|
97
Adobe
ADBE
$146B
| $19.6M | 0.25% |
204,390
-3,970
| -2% | -$380K |
|
98
Schlumberger
SLB
$52.8B
| $19.4M | 0.25% |
244,944
-9,707
| -4% | -$768K |
|
99
Charter Communications
CHTR
$35.9B
| $18.1M | 0.23% |
79,065
+44,970
| +132% | +$10.3M |
|
100
RTX Corp
RTX
$211B
| $18M | 0.23% |
175,282
-32,105
| -15% | -$3.29M |
|