ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.4B
| $15.2M | 0.18% |
368,231
+15,389
| +4% | +$634K |
|
127
Caterpillar
CAT
$197B
| $15.2M | 0.18% |
223,262
-11,778
| -5% | -$800K |
|
128
Crown Castle
CCI
$41.6B
| $15.2M | 0.18% |
175,465
+4,691
| +3% | +$406K |
|
129
Equity Residential
EQR
$25B
| $15M | 0.18% |
183,260
+18,267
| +11% | +$1.49M |
|
130
Eli Lilly
LLY
$666B
| $14.9M | 0.18% |
177,254
+9,231
| +5% | +$778K |
|
131
Morgan Stanley
MS
$240B
| $14.7M | 0.18% |
462,532
+25,103
| +6% | +$799K |
|
132
DuPont de Nemours
DD
$32.3B
| $14.6M | 0.18% |
140,190
+9,602
| +7% | +$997K |
|
133
Honeywell
HON
$137B
| $14.2M | 0.17% |
143,421
+5,421
| +4% | +$535K |
|
134
Blackrock
BLK
$172B
| $14.1M | 0.17% |
41,460
-651
| -2% | -$222K |
|
135
American Airlines Group
AAL
$8.49B
| $13.8M | 0.17% |
325,299
-11,416
| -3% | -$483K |
|
136
Welltower
WELL
$112B
| $13.7M | 0.17% |
200,958
+18,495
| +10% | +$1.26M |
|
137
ConocoPhillips
COP
$120B
| $13.3M | 0.16% |
284,954
-26,792
| -9% | -$1.25M |
|
138
Monster Beverage
MNST
$62B
| $13.3M | 0.16% |
535,704
+8,994
| +2% | +$223K |
|
139
Intuit
INTU
$186B
| $13.3M | 0.16% |
137,571
-10,434
| -7% | -$1.01M |
|
140
Prudential Financial
PRU
$38.3B
| $13.2M | 0.16% |
162,191
+7,317
| +5% | +$596K |
|
141
Prologis
PLD
$105B
| $12.8M | 0.16% |
298,624
+23,041
| +8% | +$989K |
|
142
AvalonBay Communities
AVB
$27.4B
| $12.7M | 0.15% |
68,881
+8,650
| +14% | +$1.59M |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $12.4M | 0.15% |
732,495
+39,765
| +6% | +$672K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.15% |
316,533
+10,219
| +3% | +$396K |
|
145
Applied Materials
AMAT
$126B
| $12.2M | 0.15% |
650,883
-3,177
| -0.5% | -$59.3K |
|
146
Charles Schwab
SCHW
$177B
| $12.1M | 0.15% |
366,927
+23,210
| +7% | +$764K |
|
147
Capital One
COF
$145B
| $12M | 0.15% |
166,344
+7,761
| +5% | +$560K |
|
148
Ross Stores
ROST
$50B
| $11.9M | 0.14% |
221,626
+706
| +0.3% | +$38K |
|
149
Intuitive Surgical
ISRG
$163B
| $11.9M | 0.14% |
195,498
+30,690
| +19% | +$1.86M |
|
150
Electronic Arts
EA
$42B
| $11.7M | 0.14% |
170,230
+4,671
| +3% | +$321K |
|