ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
$4.88M |
| 3 |
Advance Auto Parts
AAP
|
$4.08M |
| 4 |
Hanesbrands
HBI
|
$3.94M |
| 5 |
Church & Dwight Co
CHD
|
$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $9.57M | 0.11% |
1,206,180
+618,680
| +105% | +$4.91M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $9.57M | 0.11% |
115,988
+16,168
| +16% | +$1.33M |
|
203
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.55M | 0.11% |
105,603
+24,256
| +30% | +$2.19M |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.41M | 0.11% |
92,039
+15,215
| +20% | +$1.56M |
|
205
NextEra Energy, Inc.
NEE
$146B
| $9.4M | 0.11% |
353,888
+51,116
| +17% | +$1.36M |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $9.36M | 0.11% |
185,546
+37,891
| +26% | +$1.91M |
|
207
Dollar Tree
DLTR
$20.4B
| $9.24M | 0.11% |
131,276
+28,009
| +27% | +$1.97M |
|
208
Dominion Energy
D
$50.2B
| $9.1M | 0.11% |
118,376
+17,266
| +17% | +$1.33M |
|
209
Electronic Arts
EA
$42B
| $8.96M | 0.1% |
190,647
+123,208
| +183% | +$5.79M |
|
210
Monster Beverage
MNST
$62B
| $8.96M | 0.1% |
496,098
+102,774
| +26% | +$1.86M |
|
211
Fiserv
FI
$74B
| $8.96M | 0.1% |
252,448
+46,356
| +22% | +$1.64M |
|
212
Southern Company
SO
$101B
| $8.96M | 0.1% |
182,388
+27,015
| +17% | +$1.33M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $8.91M | 0.1% |
100,246
+17,586
| +21% | +$1.56M |
|
214
NetApp
NTAP
$23.7B
| $8.89M | 0.1% |
214,499
+42,724
| +25% | +$1.77M |
|
215
Incyte
INCY
$16.7B
| $8.78M | 0.1% |
120,143
+27,635
| +30% | +$2.02M |
|
216
Delta Air Lines
DAL
$39.5B
| $8.56M | 0.1% |
174,049
+22,574
| +15% | +$1.11M |
|
217
Elevance Health
ELV
$69.4B
| $8.54M | 0.1% |
67,989
+4,920
| +8% | +$618K |
|
|
CMCSK
218
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.49M | 0.1% |
+147,500
| New | +$8.49M |
|
219
Exelon
EXC
$43.8B
| $8.49M | 0.1% |
320,846
+83,368
| +35% | +$2.2M |
|
|
CA
220
DELISTED
CA, Inc.
CA
| $8.47M | 0.1% |
278,134
+65,119
| +31% | +$1.98M |
|
221
Danaher
DHR
$143B
| $8.44M | 0.1% |
146,493
+12,368
| +9% | +$712K |
|
222
Wynn Resorts
WYNN
$12.8B
| $8.4M | 0.1% |
56,466
+14,468
| +34% | +$2.15M |
|
223
Valero Energy
VLO
$48.3B
| $8.4M | 0.1% |
169,593
+24,509
| +17% | +$1.21M |
|
224
KLA
KLAC
$115B
| $8.39M | 0.1% |
119,311
+21,208
| +22% | +$1.49M |
|
225
Halliburton
HAL
$19.2B
| $8.35M | 0.1% |
212,190
+43,556
| +26% | +$1.71M |
|