ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$15.3B
(+6.5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
577
Reduced
1,120
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Amazon
AMZN
|
$97.1M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
Roper Technologies
ROP
|
$71M |
| 5 |
A.O. Smith
AOS
|
$66.5M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
W.W. Grainger
GWW
|
$22.1M |
| 3 |
Lowe's Companies
LOW
|
$13.9M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
T Rowe Price
TROW
|
$9.82M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $43M | 0.28% |
1,029,715
+172,453
| +20% | +$7.2M |
|
102
Verizon
VZ
$183B
| $42.6M | 0.28% |
890,758
+71,348
| +9% | +$3.41M |
|
103
Regeneron Pharmaceuticals
REGN
$61.6B
| $40.3M | 0.26% |
116,960
+130
| +0.1% | +$44.8K |
|
104
Merck
MRK
$213B
| $39.7M | 0.26% |
729,126
+43,839
| +6% | +$2.39M |
|
105
Illumina
ILMN
$15.3B
| $38.9M | 0.25% |
164,570
+10,638
| +7% | +$2.52M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $35.8M | 0.23% |
263,054
+39,645
| +18% | +$5.39M |
|
107
CSX Corp
CSX
$59.7B
| $35.6M | 0.23% |
638,631
+119,797
| +23% | +$6.67M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $35.4M | 0.23% |
524,845
+91,622
| +21% | +$6.18M |
|
109
Cognizant
CTSH
$34.9B
| $34.7M | 0.23% |
431,609
+72,578
| +20% | +$5.84M |
|
110
Intuitive Surgical
ISRG
$166B
| $34.5M | 0.22% |
83,452
+16,253
| +24% | +$6.71M |
|
111
Baidu
BIDU
$33.1B
| $34.4M | 0.22% |
154,188
+32,275
| +26% | +$7.2M |
|
112
Intuit
INTU
$185B
| $33.9M | 0.22% |
195,511
+37,870
| +24% | +$6.56M |
|
113
eBay
EBAY
$41.1B
| $31.8M | 0.21% |
791,307
+101,515
| +15% | +$4.08M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $30.9M | 0.2% |
447,849
+67,992
| +18% | +$4.7M |
|
115
Nike
NKE
$110B
| $30.8M | 0.2% |
463,591
+42,536
| +10% | +$2.83M |
|
116
Oracle
ORCL
$630B
| $30.4M | 0.2% |
664,523
+33,238
| +5% | +$1.52M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.19% |
268,368
+7,435
| +3% | +$829K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.9M | 0.19% |
814,204
+128,330
| +19% | +$4.71M |
|
119
Lam Research
LRCX
$123B
| $29.5M | 0.19% |
145,132
+19,979
| +16% | +$4.06M |
|
120
Analog Devices
ADI
$122B
| $28.9M | 0.19% |
317,478
+44,591
| +16% | +$4.06M |
|
121
T-Mobile US
TMUS
$285B
| $28.7M | 0.19% |
470,853
+107,102
| +29% | +$6.54M |
|
122
Viatris
VTRS
$12.3B
| $25.8M | 0.17% |
627,074
+10,787
| +2% | +$444K |
|
123
Electronic Arts
EA
$42.2B
| $25.7M | 0.17% |
212,198
+12,669
| +6% | +$1.54M |
|
124
American Tower
AMT
$93.9B
| $25.4M | 0.17% |
174,653
+4,916
| +3% | +$714K |
|
125
Tesla
TSLA
$1.1T
| $24.9M | 0.16% |
93,411
+19,600
| +27% | +$5.22M |
|