ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $205M | 3.05% | 364,894 +175,352 | +93% | +$98.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.88% | 112,726 +55,634 | +97% | +$62.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $125M | 1.86% | 3,341,813 +1,605,725 | +92% | +$60.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $111M | 1.66% | 1,098,414 +500,980 | +84% | +$50.7M |
|
5
JPMorgan Chase
JPM
$829B
| $82.9M | 1.24% | 1,418,069 +357,273 | +34% | +$20.9M |
|
6
Wells Fargo
WFC
$263B
| $76.8M | 1.14% | 1,690,948 +408,576 | +32% | +$18.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.2M | 1.12% | 634,441 +156,892 | +33% | +$18.6M |
|
8
Chevron
CVX
$324B
| $68.3M | 1.02% | 546,922 +243,474 | +80% | +$30.4M |
|
9
Intel
INTC
$107B
| $63.2M | 0.94% | 2,435,388 +1,015,014 | +71% | +$26.3M |
|
|
10
Amazon
AMZN
$2.44T
| $62.7M | 0.93% | 157,306 +76,692 | +95% | +$30.6M |
|
11
Visa
V
$683B
| $62M | 0.92% | 278,313 +79,355 | +40% | +$17.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $61.7M | 0.92% | 673,929 +312,807 | +87% | +$28.6M |
|
13
Gilead Sciences
GILD
$140B
| $60.1M | 0.9% | 800,223 +305,087 | +62% | +$22.9M |
|
14
Bank of America
BAC
$376B
| $58.7M | 0.87% | 3,768,883 +884,565 | +31% | +$13.8M |
|
15
IBM
IBM
$227B
| $57.5M | 0.86% | 306,690 +143,305 | +88% | +$26.9M |
|
16
Citigroup
C
$178B
| $56.7M | 0.84% | 1,087,487 +267,551 | +33% | +$13.9M |
|
17
GE Aerospace
GE
$292B
| $53M | 0.79% | 1,892,176 +929,080 | +96% | +$26M |
|
18
Cisco
CSCO
$274B
| $51.6M | 0.77% | 2,297,414 +1,089,916 | +90% | +$24.5M |
|
19
Qualcomm
QCOM
$173B
| $51.1M | 0.76% | 688,087 +328,816 | +92% | +$24.4M |
|
20
Amgen
AMGN
$155B
| $47.8M | 0.71% | 418,353 +170,980 | +69% | +$19.5M |
|
21
Procter & Gamble
PG
$368B
| $47M | 0.7% | 577,444 +292,267 | +102% | +$23.8M |
|
22
Comcast
CMCSA
$125B
| $46.7M | 0.7% | 898,052 +425,085 | +90% | +$22.1M |
|
23
Goldman Sachs
GS
$226B
| $44M | 0.66% | 248,109 +70,117 | +39% | +$12.4M |
|
24
Pfizer
PFE
$141B
| $42.9M | 0.64% | 1,402,041 +626,384 | +81% | +$19.2M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $42.1M | 0.63% | 249,036 +89,600 | +56% | +$15.1M |
|