ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $17.8M | 0.21% | 225,726 +20,146 | +10% | +$1.59M |
|
102
Blackrock
BLK
$175B
| $17.7M | 0.21% | 49,541 +4,850 | +11% | +$1.73M |
|
103
Air Products & Chemicals
APD
$65.5B
| $17.3M | 0.2% | 120,004 +36,693 | +44% | +$5.29M |
|
104
Becton Dickinson
BDX
$55.3B
| $17M | 0.2% | 122,174 +36,593 | +43% | +$5.09M |
|
105
Emerson Electric
EMR
$74.3B
| $16.9M | 0.2% | 273,426 +88,422 | +48% | +$5.46M |
|
106
Welltower
WELL
$113B
| $16.9M | 0.2% | 222,776 +20,078 | +10% | +$1.52M |
|
107
Prudential Financial
PRU
$38.6B
| $16.8M | 0.2% | 185,163 +32,115 | +21% | +$2.91M |
|
108
Altria Group
MO
$113B
| $16.5M | 0.19% | 335,317 +27,396 | +9% | +$1.35M |
|
109
Kinder Morgan
KMI
$60B
| $16.5M | 0.19% | 389,100 +219,668 | +130% | +$9.29M |
|
110
Cardinal Health
CAH
$35.5B
| $16.3M | 0.19% | 201,782 +59,314 | +42% | +$4.79M |
|
111
PNC Financial Services
PNC
$81.7B
| $16.2M | 0.19% | 177,952 -14,074 | -7% | -$1.28M |
|
112
Honeywell
HON
$139B
| $16.1M | 0.19% | 161,223 +41,580 | +35% | +$4.15M |
|
113
Consolidated Edison
ED
$35.4B
| $16.1M | 0.19% | 243,439 +79,016 | +48% | +$5.22M |
|
114
Intuit
INTU
$186B
| $16.1M | 0.19% | 174,240 +41,071 | +31% | +$3.79M |
|
115
Illinois Tool Works
ITW
$77.1B
| $15.8M | 0.18% | 166,409 +56,862 | +52% | +$5.38M |
|
116
Broadcom
AVGO
$1.4T
| $15.7M | 0.18% | 155,743 +26,307 | +20% | +$2.65M |
|
117
Capital One
COF
$145B
| $15.6M | 0.18% | 189,548 +10,076 | +6% | +$832K |
|
118
Bank of New York Mellon
BK
$74.5B
| $15.6M | 0.18% | 383,374 +21,927 | +6% | +$890K |
|
119
Ecolab
ECL
$78.6B
| $15.5M | 0.18% | 148,761 +39,596 | +36% | +$4.14M |
|
120
Equity Residential
EQR
$25.3B
| $15.4M | 0.18% | 214,435 +13,883 | +7% | +$997K |
|
121
Genuine Parts
GPC
$19.4B
| $15.3M | 0.18% | 143,232 +52,095 | +57% | +$5.55M |
|
122
Chubb
CB
$110B
| $14.8M | 0.17% | 128,941 +10,768 | +9% | +$1.24M |
|
123
Prologis
PLD
$106B
| $14.8M | 0.17% | 343,310 +65,310 | +23% | +$2.81M |
|
124
Nucor
NUE
$34.1B
| $14.7M | 0.17% | 300,536 +97,331 | +48% | +$4.77M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $14.7M | 0.17% | 123,015 -4,971 | -4% | -$594K |
|