ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,135
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.3B
| $45.4M | 0.27% |
146,131
-18,331
| -11% | -$5.7M |
|
102
Verizon
VZ
$183B
| $43.7M | 0.26% |
739,045
-12,742
| -2% | -$753K |
|
103
Citigroup
C
$175B
| $43.1M | 0.26% |
692,011
+44,084
| +7% | +$2.74M |
|
104
Regeneron Pharmaceuticals
REGN
$61.6B
| $42.3M | 0.25% |
103,084
-2,169
| -2% | -$891K |
|
105
Micron Technology
MU
$133B
| $41.5M | 0.25% |
1,003,593
-5,129
| -0.5% | -$212K |
|
106
American Express
AXP
$227B
| $38.5M | 0.23% |
352,022
-6,893
| -2% | -$753K |
|
107
T-Mobile US
TMUS
$285B
| $35.8M | 0.21% |
518,217
-2,180
| -0.4% | -$151K |
|
108
Cognizant
CTSH
$34.9B
| $35.3M | 0.21% |
486,847
-8,302
| -2% | -$601K |
|
109
Analog Devices
ADI
$122B
| $33.9M | 0.2% |
321,930
-1,387
| -0.4% | -$146K |
|
110
Travelers Companies
TRV
$61.8B
| $33.5M | 0.2% |
244,404
-4,939
| -2% | -$677K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.4M | 0.2% |
246,880
+1,517
| +0.6% | +$205K |
|
112
Marriott International Class A Common Stock
MAR
$71.8B
| $33.3M | 0.2% |
265,901
-2,670
| -1% | -$334K |
|
113
Applied Materials
AMAT
$125B
| $32.2M | 0.19% |
810,793
-27,445
| -3% | -$1.09M |
|
114
DuPont de Nemours
DD
$31.7B
| $31.9M | 0.19% |
597,619
-13,686
| -2% | -$730K |
|
115
American Tower
AMT
$94B
| $29.8M | 0.18% |
151,302
+1,967
| +1% | +$388K |
|
116
Tesla
TSLA
$1.1T
| $29.5M | 0.18% |
105,488
-236
| -0.2% | -$66K |
|
117
Autodesk
ADSK
$67.5B
| $29.5M | 0.18% |
189,022
-1,546
| -0.8% | -$241K |
|
118
eBay
EBAY
$40.9B
| $29.1M | 0.17% |
783,554
-63,263
| -7% | -$2.35M |
|
119
Ross Stores
ROST
$49.4B
| $28.2M | 0.17% |
303,348
-4,577
| -1% | -$426K |
|
120
Nike
NKE
$110B
| $28.2M | 0.17% |
334,730
-10,832
| -3% | -$912K |
|
121
Baidu
BIDU
$33.2B
| $28M | 0.17% |
169,617
-2,451
| -1% | -$404K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $27.1M | 0.16% |
213,779
+8,176
| +4% | +$1.04M |
|
123
Kraft Heinz
KHC
$31.3B
| $26.6M | 0.16% |
816,099
-6,981
| -0.8% | -$228K |
|
124
Oracle
ORCL
$630B
| $26.1M | 0.16% |
485,862
-40,186
| -8% | -$2.16M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $25.5M | 0.15% |
559,974
-524
| -0.1% | -$23.9K |
|