ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$3.56M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.4M | 2.14% | 189,542 -121,198 | -39% | -$57.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $57.8M | 1.37% | 1,736,088 -979,044 | -36% | -$32.6M |
|
3
JPMorgan Chase
JPM
$829B
| $54.8M | 1.3% | 1,060,796 -263,147 | -20% | -$13.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 1.29% | 477,549 -100,474 | -17% | -$11.4M |
|
5
Wells Fargo
WFC
$263B
| $53M | 1.26% | 1,282,372 -330,048 | -20% | -$13.6M |
|
|
6
Exxon Mobil
XOM
$487B
| $51.4M | 1.22% | 597,434 -415,290 | -41% | -$35.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.19% | 57,092 -32,092 | -36% | -$28.1M |
|
8
Bank of America
BAC
$376B
| $39.8M | 0.94% | 2,884,318 -707,179 | -20% | -$9.76M |
|
9
Citigroup
C
$178B
| $39.8M | 0.94% | 819,936 -169,054 | -17% | -$8.2M |
|
|
10
Visa
V
$683B
| $38M | 0.9% | 198,958 +36,310 | +22% | +$6.94M |
|
11
Chevron
CVX
$324B
| $36.9M | 0.88% | 303,448 -194,488 | -39% | -$23.6M |
|
12
Simon Property Group
SPG
$59B
| $33.5M | 0.79% | 225,856 -30,467 | -12% | -$4.52M |
|
13
Intel
INTC
$107B
| $32.6M | 0.77% | 1,420,374 -646,583 | -31% | -$14.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.74% | 361,122 -212,755 | -37% | -$18.4M |
|
15
Gilead Sciences
GILD
$140B
| $31.1M | 0.74% | 495,136 -99,564 | -17% | -$6.26M |
|
16
IBM
IBM
$227B
| $30.3M | 0.72% | 163,385 -122,135 | -43% | -$22.6M |
|
17
Cisco
CSCO
$274B
| $28.3M | 0.67% | 1,207,498 -682,267 | -36% | -$16M |
|
|
18
Goldman Sachs
GS
$226B
| $28.2M | 0.67% | 177,992 +37,629 | +27% | +$5.95M |
|
19
Amgen
AMGN
$155B
| $27.7M | 0.66% | 247,373 -41,413 | -14% | -$4.64M |
|
20
Amazon
AMZN
$2.44T
| $25.2M | 0.6% | 80,614 -42,609 | -35% | -$13.3M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $24.5M | 0.58% | 159,436 -20,335 | -11% | -$3.13M |
|
22
Qualcomm
QCOM
$173B
| $24.2M | 0.57% | 359,271 -221,970 | -38% | -$15M |
|
23
GE Aerospace
GE
$292B
| $23M | 0.55% | 963,096 -737,617 | -43% | -$17.6M |
|
24
American Express
AXP
$231B
| $22.9M | 0.54% | 302,936 -102,742 | -25% | -$7.76M |
|
25
Biogen
BIIB
$19.4B
| $22.8M | 0.54% | 94,575 -1,625 | -2% | -$391K |
|