ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $8.89M | 0.17% | +130,621 | New | +$8.89M |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $8.88M | 0.17% | +353,581 | New | +$8.88M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.71M | 0.17% | +94,372 | New | +$8.71M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.17% | +99,242 | New | +$8.53M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $8.5M | 0.17% | +359,942 | New | +$8.5M |
|
106
Halliburton
HAL
$19.4B
| $8.43M | 0.17% | +202,082 | New | +$8.43M |
|
107
Duke Energy
DUK
$95.3B
| $8.29M | 0.16% | +122,755 | New | +$8.29M |
|
108
Truist Financial
TFC
$60.4B
| $8.27M | 0.16% | +244,030 | New | +$8.27M |
|
109
Freeport-McMoran
FCX
$63.7B
| $8.24M | 0.16% | +298,352 | New | +$8.24M |
|
110
Phillips 66
PSX
$54B
| $8.08M | 0.16% | +137,131 | New | +$8.08M |
|
111
Annaly Capital Management
NLY
$13.6B
| $8.07M | 0.16% | +641,568 | New | +$8.07M |
|
112
Eli Lilly
LLY
$657B
| $7.96M | 0.16% | +161,970 | New | +$7.96M |
|
113
Allstate
ALL
$53.6B
| $7.86M | 0.15% | +163,237 | New | +$7.86M |
|
114
EOG Resources
EOG
$68.2B
| $7.84M | 0.15% | +59,501 | New | +$7.84M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $7.8M | 0.15% | +134,906 | New | +$7.8M |
|
116
Marsh & McLennan
MMC
$101B
| $7.63M | 0.15% | +191,125 | New | +$7.63M |
|
117
Kimco Realty
KIM
$15.2B
| $7.58M | 0.15% | +353,458 | New | +$7.58M |
|
118
Accenture
ACN
$162B
| $7.5M | 0.15% | +104,255 | New | +$7.5M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $7.45M | 0.15% | +112,464 | New | +$7.45M |
|
120
Charles Schwab
SCHW
$174B
| $7.41M | 0.15% | +348,785 | New | +$7.41M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.15% | +155,407 | New | +$7.4M |
|
122
CME Group
CME
$96B
| $7.4M | 0.15% | +97,359 | New | +$7.4M |
|
123
Adobe
ADBE
$151B
| $7.4M | 0.15% | +162,342 | New | +$7.4M |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.39M | 0.15% | +218,956 | New | +$7.39M |
|
125
Colgate-Palmolive
CL
$67.9B
| $7.29M | 0.14% | +127,154 | New | +$7.29M |
|