ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$21.6B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,321
Reduced
284
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $51.2M | 0.24% |
653,362
+78,297
| +14% | +$6.14M |
|
102
Illumina
ILMN
$15.3B
| $51.2M | 0.24% |
154,385
+9,214
| +6% | +$3.06M |
|
103
Tesla
TSLA
$1.1T
| $50M | 0.23% |
119,583
+14,101
| +13% | +$5.9M |
|
104
Citigroup
C
$175B
| $48.7M | 0.23% |
609,993
+80,968
| +15% | +$6.47M |
|
105
Advanced Micro Devices
AMD
$265B
| $48.1M | 0.22% |
1,048,359
+165,611
| +19% | +$7.59M |
|
106
CSX Corp
CSX
$59.7B
| $48M | 0.22% |
662,744
+79,696
| +14% | +$5.77M |
|
107
Pfizer
PFE
$141B
| $47.9M | 0.22% |
1,223,552
+226,789
| +23% | +$8.89M |
|
108
IBM
IBM
$225B
| $46.9M | 0.22% |
350,016
+65,022
| +23% | +$8.72M |
|
109
American Express
AXP
$227B
| $43.1M | 0.2% |
345,888
+48,354
| +16% | +$6.02M |
|
110
Analog Devices
ADI
$121B
| $40.8M | 0.19% |
342,926
+25,916
| +8% | +$3.08M |
|
111
Exelon
EXC
$43.7B
| $40.3M | 0.19% |
883,891
+675,520
| +324% | +$30.8M |
|
112
Regeneron Pharmaceuticals
REGN
$61.6B
| $39.3M | 0.18% |
104,640
-442
| -0.4% | -$166K |
|
113
Marriott International Class A Common Stock
MAR
$71.8B
| $39.2M | 0.18% |
258,598
+28,065
| +12% | +$4.25M |
|
114
Lam Research
LRCX
$123B
| $39M | 0.18% |
133,413
+17,132
| +15% | +$5.01M |
|
115
Nike
NKE
$110B
| $38.4M | 0.18% |
379,279
+88,828
| +31% | +$9M |
|
116
Autodesk
ADSK
$67.6B
| $37.9M | 0.18% |
206,635
+22,562
| +12% | +$4.14M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 0.18% |
636,791
+94,668
| +17% | +$5.63M |
|
118
Ross Stores
ROST
$49.4B
| $37.6M | 0.17% |
323,095
+35,928
| +13% | +$4.18M |
|
119
American Tower
AMT
$93.9B
| $36.2M | 0.17% |
157,575
+13,787
| +10% | +$3.17M |
|
120
Salesforce
CRM
$241B
| $34M | 0.16% |
208,947
+32,598
| +18% | +$5.3M |
|
121
Travelers Companies
TRV
$61.9B
| $32.1M | 0.15% |
234,418
+37,146
| +19% | +$5.09M |
|
|
MZTI
122
The Marzetti Company Common Stock
MZTI
$4.98B
| $31.4M | 0.15% |
195,900
+24,013
| +14% | +$3.84M |
|
123
Xcel Energy
XEL
$42.7B
| $31.2M | 0.14% |
491,568
+68,780
| +16% | +$4.37M |
|
124
Mine Safety
MSA
$6.61B
| $31.2M | 0.14% |
246,835
+8,676
| +4% | +$1.1M |
|
125
eBay
EBAY
$41B
| $30.3M | 0.14% |
838,086
+139,280
| +20% | +$5.03M |
|