ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,400
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $34.7M | 0.24% |
806,615
-112,019
| -12% | -$4.81M |
|
102
DuPont de Nemours
DD
$31.7B
| $34.1M | 0.23% |
530,821
-172,935
| -25% | -$11.1M |
|
103
Kraft Heinz
KHC
$31.3B
| $33.4M | 0.23% |
606,361
-70,291
| -10% | -$3.87M |
|
104
Walt Disney
DIS
$210B
| $33.2M | 0.23% |
283,840
-130,879
| -32% | -$15.3M |
|
105
Verizon
VZ
$183B
| $32.6M | 0.22% |
609,743
-203,101
| -25% | -$10.8M |
|
106
Cognizant
CTSH
$34.9B
| $31M | 0.21% |
402,171
+3,234
| +0.8% | +$249K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.7M | 0.21% |
220,589
-24,111
| -10% | -$3.35M |
|
108
Oracle
ORCL
$630B
| $29.9M | 0.2% |
580,829
-69,966
| -11% | -$3.61M |
|
109
American Express
AXP
$227B
| $29.2M | 0.2% |
273,888
-129,378
| -32% | -$13.8M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.19% |
615,524
-106,732
| -15% | -$4.94M |
|
111
Baidu
BIDU
$33.2B
| $28.4M | 0.19% |
124,156
-13,362
| -10% | -$3.06M |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $27.8M | 0.19% |
210,672
-26,525
| -11% | -$3.5M |
|
113
T-Mobile US
TMUS
$285B
| $26.3M | 0.18% |
375,302
-41,728
| -10% | -$2.93M |
|
114
Applied Materials
AMAT
$125B
| $26.2M | 0.18% |
677,237
-97,102
| -13% | -$3.75M |
|
115
RTX Corp
RTX
$210B
| $26.1M | 0.18% |
186,845
-113,691
| -38% | -$15.9M |
|
116
Caterpillar
CAT
$193B
| $25.5M | 0.17% |
166,935
-115,149
| -41% | -$17.6M |
|
117
Analog Devices
ADI
$122B
| $24.4M | 0.17% |
264,040
-28,616
| -10% | -$2.65M |
|
118
Ross Stores
ROST
$49.4B
| $24.2M | 0.16% |
244,540
-29,939
| -11% | -$2.97M |
|
119
eBay
EBAY
$40.9B
| $23.2M | 0.16% |
701,261
-17,964
| -2% | -$593K |
|
120
Salesforce
CRM
$241B
| $22.3M | 0.15% |
140,234
+8,866
| +7% | +$1.41M |
|
121
Simon Property Group
SPG
$58.4B
| $22.2M | 0.15% |
125,634
-13,820
| -10% | -$2.44M |
|
122
Travelers Companies
TRV
$61.9B
| $21.7M | 0.15% |
166,930
-112,897
| -40% | -$14.6M |
|
123
American Tower
AMT
$94B
| $21.5M | 0.15% |
147,813
-19,237
| -12% | -$2.8M |
|
124
Electronic Arts
EA
$42.1B
| $21M | 0.14% |
174,540
-16,382
| -9% | -$1.97M |
|
125
Nike
NKE
$110B
| $20.9M | 0.14% |
246,691
-130,968
| -35% | -$11.1M |
|