ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$9.56B
(+5.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
424
Reduced
1,115
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
Comcast
CMCSA
|
$28M |
| 4 |
New Jersey Resources
NJR
|
$10.8M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.6B
| $33.4M | 0.35% |
86,284
-12,964
| -13% | -$5.02M |
|
77
Broadcom
AVGO
$1.43T
| $32.6M | 0.34% |
148,936
-1,272
| -0.8% | -$279K |
|
78
Texas Instruments
TXN
$181B
| $32.2M | 0.34% |
399,253
-8,040
| -2% | -$648K |
|
79
Kraft Heinz
KHC
$31.3B
| $31M | 0.32% |
341,644
-26,608
| -7% | -$2.42M |
|
80
Boeing
BA
$176B
| $31M | 0.32% |
175,071
-7,714
| -4% | -$1.36M |
|
81
GE Aerospace
GE
$292B
| $29.7M | 0.31% |
995,658
-61,850
| -6% | -$1.84M |
|
82
Charter Communications
CHTR
$35.5B
| $29.4M | 0.31% |
89,806
-3,196
| -3% | -$1.05M |
|
83
Walt Disney
DIS
$210B
| $28.7M | 0.3% |
252,970
-16,023
| -6% | -$1.82M |
|
84
Pfizer
PFE
$141B
| $28M | 0.29% |
819,771
-28,937
| -3% | -$990K |
|
85
Booking.com
BKNG
$180B
| $27.7M | 0.29% |
15,546
-487
| -3% | -$867K |
|
86
Starbucks
SBUX
$99B
| $27.1M | 0.28% |
463,591
-15,122
| -3% | -$883K |
|
87
Merck
MRK
$213B
| $27M | 0.28% |
424,692
-3,833
| -0.9% | -$244K |
|
88
Verizon
VZ
$183B
| $24.6M | 0.26% |
505,615
-33,540
| -6% | -$1.64M |
|
89
NVIDIA
NVDA
$4.19T
| $24.5M | 0.26% |
224,820
+8,329
| +4% | +$907K |
|
90
Mastercard
MA
$536B
| $24.2M | 0.25% |
214,881
+2,507
| +1% | +$282K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $24.1M | 0.25% |
220,101
-52,376
| -19% | -$5.73M |
|
92
Costco
COST
$418B
| $23.2M | 0.24% |
138,447
-4,207
| -3% | -$705K |
|
93
American Express
AXP
$227B
| $22.9M | 0.24% |
289,575
-2,320
| -0.8% | -$184K |
|
94
Travelers Companies
TRV
$61.9B
| $21.9M | 0.23% |
182,011
-1,647
| -0.9% | -$199K |
|
95
Illumina
ILMN
$15.3B
| $21.5M | 0.22% |
126,032
-20,074
| -14% | -$3.43M |
|
96
Adobe
ADBE
$146B
| $21.4M | 0.22% |
164,344
-5,339
| -3% | -$695K |
|
97
Incyte
INCY
$17B
| $21.2M | 0.22% |
158,920
-12,420
| -7% | -$1.66M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.22% |
175,067
-20,715
| -11% | -$2.51M |
|
99
Mondelez International
MDLZ
$78.9B
| $20.9M | 0.22% |
484,694
-21,898
| -4% | -$943K |
|
100
RTX Corp
RTX
$210B
| $20.3M | 0.21% |
181,223
-10,291
| -5% | -$1.15M |
|