ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
557
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.3B
| $35.4M | 0.25% |
823,080
+216,719
| +36% | +$9.33M |
|
102
Tesla
TSLA
$1.1T
| $35.2M | 0.25% |
105,724
+29,886
| +39% | +$9.95M |
|
103
American Express
AXP
$227B
| $34.2M | 0.24% |
358,915
+85,027
| +31% | +$8.1M |
|
104
Citigroup
C
$175B
| $33.7M | 0.24% |
647,927
+1,897
| +0.3% | +$98.8K |
|
105
T-Mobile US
TMUS
$285B
| $33.1M | 0.23% |
520,397
+145,095
| +39% | +$9.23M |
|
106
DuPont de Nemours
DD
$31.7B
| $32.7M | 0.23% |
611,305
+80,484
| +15% | +$4.3M |
|
107
Caterpillar
CAT
$193B
| $32.5M | 0.23% |
255,912
+88,977
| +53% | +$11.3M |
|
108
Micron Technology
MU
$133B
| $32M | 0.22% |
1,008,722
+167,904
| +20% | +$5.33M |
|
109
Cognizant
CTSH
$34.9B
| $31.4M | 0.22% |
495,149
+92,978
| +23% | +$5.9M |
|
110
RTX Corp
RTX
$210B
| $30.4M | 0.21% |
285,841
+98,996
| +53% | +$10.5M |
|
111
Travelers Companies
TRV
$61.8B
| $29.9M | 0.21% |
249,343
+82,413
| +49% | +$9.87M |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $29.2M | 0.2% |
268,571
+57,899
| +27% | +$6.29M |
|
113
Analog Devices
ADI
$122B
| $27.8M | 0.19% |
323,317
+59,277
| +22% | +$5.09M |
|
114
Applied Materials
AMAT
$125B
| $27.4M | 0.19% |
838,238
+161,001
| +24% | +$5.27M |
|
115
Baidu
BIDU
$33.2B
| $27.3M | 0.19% |
172,068
+47,912
| +39% | +$7.6M |
|
|
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.3M | 0.18% |
550,138
+142,970
| +35% | +$6.83M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.18% |
560,498
+141,332
| +34% | +$6.58M |
|
118
Nike
NKE
$110B
| $25.6M | 0.18% |
345,562
+98,871
| +40% | +$7.33M |
|
119
Ross Stores
ROST
$49.4B
| $25.6M | 0.18% |
307,925
+63,385
| +26% | +$5.27M |
|
120
Autodesk
ADSK
$67.5B
| $24.5M | 0.17% |
190,568
+56,824
| +42% | +$7.31M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.9M | 0.17% |
245,363
+24,774
| +11% | +$2.41M |
|
122
eBay
EBAY
$40.9B
| $23.8M | 0.17% |
846,817
+145,556
| +21% | +$4.09M |
|
123
Oracle
ORCL
$630B
| $23.8M | 0.17% |
526,048
-54,781
| -9% | -$2.47M |
|
124
American Tower
AMT
$94B
| $23.6M | 0.17% |
149,335
+1,522
| +1% | +$241K |
|
125
Fiserv
FI
$74.5B
| $21.6M | 0.15% |
293,697
+70,068
| +31% | +$5.15M |
|