ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $11.5M | 0.15% |
428,790
-27,552
| -6% | -$738K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $11.4M | 0.15% |
49,121
-2,734
| -5% | -$632K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.15% |
418,140
-31,751
| -7% | -$859K |
|
129
NVIDIA
NVDA
$4.18T
| $11.3M | 0.15% |
9,619,960
-854,400
| -8% | -$1M |
|
130
Welltower
WELL
$112B
| $11M | 0.14% |
144,723
-15,161
| -9% | -$1.15M |
|
131
DuPont de Nemours
DD
$32.3B
| $11M | 0.14% |
109,380
-4,020
| -4% | -$403K |
|
132
Intuitive Surgical
ISRG
$163B
| $11M | 0.14% |
149,247
-6,831
| -4% | -$502K |
|
133
CSX Corp
CSX
$60.9B
| $10.9M | 0.14% |
1,257,513
-68,304
| -5% | -$594K |
|
134
eBay
EBAY
$42.5B
| $10.7M | 0.14% |
458,882
-45,612
| -9% | -$1.07M |
|
135
Morgan Stanley
MS
$240B
| $10.7M | 0.14% |
411,736
+41,772
| +11% | +$1.09M |
|
136
Honeywell
HON
$137B
| $10.6M | 0.14% |
95,835
-8,954
| -9% | -$993K |
|
137
T-Mobile US
TMUS
$284B
| $10.5M | 0.13% |
241,715
-8,247
| -3% | -$357K |
|
138
Prologis
PLD
$105B
| $10.4M | 0.13% |
212,953
-24,334
| -10% | -$1.19M |
|
139
MetLife
MET
$54.4B
| $10.4M | 0.13% |
292,738
-48,671
| -14% | -$1.73M |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $10.4M | 0.13% |
574,800
-34,725
| -6% | -$628K |
|
141
Equity Residential
EQR
$25B
| $10.3M | 0.13% |
149,635
+7,600
| +5% | +$523K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.13% |
260,037
-11,952
| -4% | -$474K |
|
143
Ventas
VTR
$30.8B
| $10.1M | 0.13% |
138,907
-15,998
| -10% | -$1.16M |
|
144
AvalonBay Communities
AVB
$27.4B
| $10M | 0.13% |
55,496
+2,234
| +4% | +$403K |
|
145
PNC Financial Services
PNC
$81.7B
| $9.97M | 0.13% |
122,450
-912
| -0.7% | -$74.2K |
|
146
Ross Stores
ROST
$50B
| $9.93M | 0.13% |
175,136
-9,418
| -5% | -$534K |
|
147
Blackrock
BLK
$172B
| $9.88M | 0.13% |
28,843
-4,271
| -13% | -$1.46M |
|
148
Bank of New York Mellon
BK
$74.4B
| $9.63M | 0.12% |
247,766
-44,686
| -15% | -$1.74M |
|
149
ConocoPhillips
COP
$120B
| $9.54M | 0.12% |
218,682
-31,718
| -13% | -$1.38M |
|
150
Eli Lilly
LLY
$666B
| $9.46M | 0.12% |
120,176
+2,080
| +2% | +$164K |
|