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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $11.6M | 0.14% |
99,288
+6,320
| +7% | +$739K |
|
152
Occidental Petroleum
OXY
$45.9B
| $11.6M | 0.14% |
171,581
+9,266
| +6% | +$625K |
|
153
CME Group
CME
$96.4B
| $11M | 0.13% |
121,031
+6,576
| +6% | +$596K |
|
154
Ventas
VTR
$30.8B
| $10.9M | 0.13% |
193,529
+16,048
| +9% | +$906K |
|
|
155
T-Mobile US
TMUS
$284B
| $10.8M | 0.13% |
+276,092
| New | +$10.8M |
|
156
Accenture
ACN
$158B
| $10.7M | 0.13% |
102,380
+5,978
| +6% | +$625K |
|
157
Tesla
TSLA
$1.09T
| $10.6M | 0.13% |
663,990
+20,175
| +3% | +$323K |
|
158
Phillips 66
PSX
$53.2B
| $10.6M | 0.13% |
129,296
+22,564
| +21% | +$1.85M |
|
159
Marsh & McLennan
MMC
$101B
| $10.4M | 0.13% |
188,195
+6,339
| +3% | +$351K |
|
160
Ford
F
$46.5B
| $10.4M | 0.13% |
740,297
+109,591
| +17% | +$1.54M |
|
161
Lockheed Martin
LMT
$107B
| $10.3M | 0.13% |
47,522
+1,481
| +3% | +$322K |
|
162
Vornado Realty Trust
VNO
$7.66B
| $10.2M | 0.12% |
126,836
+9,979
| +9% | +$806K |
|
163
Paychex
PAYX
$49.4B
| $10.2M | 0.12% |
192,328
+803
| +0.4% | +$42.5K |
|
164
Alkermes
ALKS
$4.77B
| $10M | 0.12% |
126,291
+6,869
| +6% | +$545K |
|
165
Fiserv
FI
$74B
| $9.96M | 0.12% |
217,862
+920
| +0.4% | +$42.1K |
|
166
Thermo Fisher Scientific
TMO
$185B
| $9.95M | 0.12% |
70,152
+3,671
| +6% | +$521K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $9.9M | 0.12% |
164,565
+5,098
| +3% | +$307K |
|
168
United Parcel Service
UPS
$71.6B
| $9.87M | 0.12% |
102,516
+6,412
| +7% | +$617K |
|
169
Boston Properties
BXP
$11.9B
| $9.86M | 0.12% |
77,282
+7,689
| +11% | +$981K |
|
170
Union Pacific
UNP
$132B
| $9.86M | 0.12% |
126,017
+3,567
| +3% | +$279K |
|
171
Truist Financial
TFC
$60.7B
| $9.82M | 0.12% |
259,605
+25,215
| +11% | +$953K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $9.61M | 0.12% |
97,557
+6,515
| +7% | +$642K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $9.52M | 0.12% |
147,255
+3,457
| +2% | +$224K |
|
174
Equinix
EQIX
$75.2B
| $9.43M | 0.11% |
31,185
+5,381
| +21% | +$1.63M |
|
175
JD.com
JD
$43.9B
| $9.34M | 0.11% |
289,391
+23,973
| +9% | +$773K |
|