ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
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% |
