ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $13.1M | 0.17% | 247,561 +6,189 | +3% | +$328K |
|
102
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.17% | 196,051 +959 | +0.5% | +$62.5K |
|
103
Welltower
WELL
$113B
| $12.6M | 0.17% | 202,698 -16,235 | -7% | -$1.01M |
|
104
Franklin Resources
BEN
$13.3B
| $12.6M | 0.17% | 230,778 -653 | -0.3% | -$35.7K |
|
105
Ecolab
ECL
$78.6B
| $12.5M | 0.17% | 109,165 -4,697 | -4% | -$539K |
|
106
T Rowe Price
TROW
$23.6B
| $12.5M | 0.17% | 159,324 +4,487 | +3% | +$352K |
|
107
Chubb
CB
$110B
| $12.4M | 0.16% | 118,173 -7,567 | -6% | -$794K |
|
108
Equity Residential
EQR
$25.3B
| $12.4M | 0.16% | 200,552 -18,201 | -8% | -$1.12M |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.16% | 145,977 -2,173 | -1% | -$184K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 0.16% | 237,340 +9,630 | +4% | +$492K |
|
111
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.16% | 110,968 +5,919 | +6% | +$637K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.16% | 154,409 +15,078 | +11% | +$1.16M |
|
113
EOG Resources
EOG
$68.2B
| $11.8M | 0.16% | 119,078 -9,726 | -8% | -$963K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $11.7M | 0.16% | 128,445 -679 | -0.5% | -$61.8K |
|
115
Intuit
INTU
$186B
| $11.7M | 0.15% | 133,169 +14,189 | +12% | +$1.24M |
|
116
Emerson Electric
EMR
$74.3B
| $11.6M | 0.15% | 185,004 +3,947 | +2% | +$247K |
|
117
Netflix
NFLX
$513B
| $11.6M | 0.15% | 25,622 +3,086 | +14% | +$1.39M |
|
118
Ventas
VTR
$30.9B
| $11.6M | 0.15% | 186,575 -24,726 | -12% | -$1.53M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.15% | 194,625 -3,114 | -2% | -$185K |
|
120
Broadcom
AVGO
$1.4T
| $11.3M | 0.15% | 129,436 +17,709 | +16% | +$1.54M |
|
121
Eli Lilly
LLY
$657B
| $11.2M | 0.15% | 172,963 -42,854 | -20% | -$2.78M |
|
122
Boston Properties
BXP
$11.5B
| $11.2M | 0.15% | 96,481 -13,318 | -12% | -$1.54M |
|
123
Honeywell
HON
$139B
| $11.1M | 0.15% | 119,643 -10,122 | -8% | -$943K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.15% | 275,450 +21,028 | +8% | +$850K |
|
125
Target
TGT
$43.6B
| $11.1M | 0.15% | 177,589 +8,210 | +5% | +$515K |
|