ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.18% | 226,012 +108,038 | +92% | +$5.83M |
|
102
Welltower
WELL
$113B
| $11.8M | 0.18% | 220,434 +12,108 | +6% | +$649K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $11.8M | 0.18% | 607,227 +35,719 | +6% | +$694K |
|
104
Vornado Realty Trust
VNO
$7.3B
| $11.5M | 0.17% | 129,863 +6,423 | +5% | +$570K |
|
105
HP
HPQ
$26.7B
| $11.5M | 0.17% | 411,173 +193,596 | +89% | +$5.42M |
|
106
Adobe
ADBE
$151B
| $11.5M | 0.17% | 191,489 +94,373 | +97% | +$5.65M |
|
107
Boston Properties
BXP
$11.5B
| $11.4M | 0.17% | 114,072 +5,948 | +6% | +$597K |
|
108
SL Green Realty
SLG
$4.04B
| $11.4M | 0.17% | 123,489 +56,683 | +85% | +$5.24M |
|
109
AvalonBay Communities
AVB
$27.9B
| $11.3M | 0.17% | 95,931 +4,583 | +5% | +$542K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.17% | 140,310 +70,556 | +101% | +$5.66M |
|
111
Ford
F
$46.8B
| $11.2M | 0.17% | 722,945 +395,496 | +121% | +$6.1M |
|
112
State Street
STT
$32.6B
| $10.9M | 0.16% | 149,004 +36,368 | +32% | +$2.67M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.16% | 156,484 +82,736 | +112% | +$5.77M |
|
114
Eli Lilly
LLY
$657B
| $10.9M | 0.16% | 213,695 +113,258 | +113% | +$5.78M |
|
115
Micron Technology
MU
$133B
| $10.7M | 0.16% | 493,106 +204,948 | +71% | +$4.46M |
|
116
Phillips 66
PSX
$54B
| $10.6M | 0.16% | 137,929 +47,121 | +52% | +$3.63M |
|
117
EOG Resources
EOG
$68.2B
| $10.5M | 0.16% | 62,337 +31,919 | +105% | +$5.36M |
|
118
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.16% | 160,333 +96,617 | +152% | +$6.3M |
|
119
Affiliated Managers Group
AMG
$6.39B
| $10.3M | 0.15% | 47,569 +33,191 | +231% | +$7.2M |
|
120
Charles Schwab
SCHW
$174B
| $10.2M | 0.15% | 393,804 +101,767 | +35% | +$2.65M |
|
121
Truist Financial
TFC
$60.4B
| $10.1M | 0.15% | 270,946 +61,134 | +29% | +$2.28M |
|
122
Tractor Supply
TSCO
$32.7B
| $10.1M | 0.15% | 129,671 +116,595 | +892% | +$9.05M |
|
123
Franklin Resources
BEN
$13.3B
| $10M | 0.15% | 174,010 +55,388 | +47% | +$3.2M |
|
124
Baidu
BIDU
$32.8B
| $10M | 0.15% | 56,395 +25,428 | +82% | +$4.52M |
|
125
Realty Income
O
$53.7B
| $10M | 0.15% | 268,332 +125,851 | +88% | +$4.7M |
|