ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,326
Reduced
352
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
VF Corp
VFC
|
$69M |
| 3 |
Amazon
AMZN
|
$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
$58M |
| 5 |
West Pharmaceutical
WST
|
$42.9M |
Top Sells
| 1 |
Target
TGT
|
$158M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Cardinal Health
CAH
|
$44.3M |
| 4 |
Fortinet
FTNT
|
$39.6M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.19% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $149M | 0.52% |
903,501
-100,216
| -10% | -$16.6M |
|
77
Brown & Brown
BRO
$32B
| $149M | 0.52% |
2,619,969
+24,317
| +0.9% | +$1.39M |
|
78
T-Mobile US
TMUS
$288B
| $144M | 0.5% |
1,026,341
-133,414
| -12% | -$18.7M |
|
79
Adobe
ADBE
$147B
| $143M | 0.5% |
425,594
-52,302
| -11% | -$17.6M |
|
80
Albemarle
ALB
$9.36B
| $137M | 0.48% |
630,014
-109,933
| -15% | -$23.8M |
|
81
Comcast
CMCSA
$126B
| $134M | 0.47% |
3,830,207
-528,026
| -12% | -$18.5M |
|
82
Qualcomm
QCOM
$171B
| $124M | 0.43% |
1,125,862
-112,855
| -9% | -$12.4M |
|
83
Netflix
NFLX
$516B
| $117M | 0.41% |
397,003
-43,833
| -10% | -$12.9M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.4% |
367,221
+16,644
| +5% | +$5.14M |
|
85
Intel
INTC
$106B
| $113M | 0.4% |
4,270,247
-371,234
| -8% | -$9.81M |
|
86
Visa
V
$683B
| $109M | 0.38% |
526,149
+38,971
| +8% | +$8.1M |
|
87
JPMorgan Chase
JPM
$824B
| $105M | 0.37% |
781,712
+49,412
| +7% | +$6.63M |
|
88
Gilead Sciences
GILD
$140B
| $105M | 0.37% |
1,219,943
-160,923
| -12% | -$13.8M |
|
89
Advanced Micro Devices
AMD
$263B
| $103M | 0.36% |
1,583,082
-167,634
| -10% | -$10.9M |
|
90
Intuit
INTU
$186B
| $102M | 0.36% |
262,333
-31,055
| -11% | -$12.1M |
|
91
Starbucks
SBUX
$102B
| $99.8M | 0.35% |
1,006,255
-117,837
| -10% | -$11.7M |
|
92
Home Depot
HD
$404B
| $95.1M | 0.33% |
301,231
+22,460
| +8% | +$7.09M |
|
93
Analog Devices
ADI
$124B
| $85.6M | 0.3% |
521,582
-48,552
| -9% | -$7.96M |
|
94
Intuitive Surgical
ISRG
$170B
| $83.5M | 0.29% |
314,510
-39,922
| -11% | -$10.6M |
|
95
Applied Materials
AMAT
$126B
| $81.2M | 0.29% |
833,949
-98,297
| -11% | -$9.57M |
|
96
Goldman Sachs
GS
$226B
| $81M | 0.28% |
235,793
+25,581
| +12% | +$8.78M |
|
97
Mondelez International
MDLZ
$80B
| $79.8M | 0.28% |
1,197,743
-144,022
| -11% | -$9.6M |
|
98
Regeneron Pharmaceuticals
REGN
$61.3B
| $75.5M | 0.27% |
104,680
-14,924
| -12% | -$10.8M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $73.7M | 0.26% |
255,282
-26,430
| -9% | -$7.63M |
|
100
PayPal
PYPL
$66.2B
| $72.2M | 0.25% |
1,013,423
-125,564
| -11% | -$8.94M |
|