ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
+$8.49B
(-1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
405
Reduced
1,468
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Visa
V
|
$28.5M |
| 3 |
Amgen
AMGN
|
$13.3M |
| 4 |
Medtronic
MDT
|
$8.43M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
| 5 |
Wells Fargo
WFC
|
$7.91M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $411M | 4.84% | 3,304,910 -17,318 | -0.5% | -$2.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $186M | 2.2% | 4,586,785 -237,953 | -5% | -$9.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 2.12% | 327,204 -13,253 | -4% | -$7.3M |
|
4
Gilead Sciences
GILD
$140B
| $124M | 1.46% | 1,266,331 +69,466 | +6% | +$6.82M |
|
5
Exxon Mobil
XOM
$487B
| $115M | 1.35% | 1,350,938 +40,750 | +3% | +$3.46M |
|
|
6
Amgen
AMGN
$155B
| $112M | 1.32% | 702,840 +83,434 | +13% | +$13.3M |
|
7
Biogen
BIIB
$19.4B
| $100M | 1.18% | 237,045 -1,979 | -0.8% | -$836K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $98.7M | 1.16% | 1,199,922 -48,284 | -4% | -$3.97M |
|
9
Intel
INTC
$107B
| $92.8M | 1.09% | 2,967,053 -248,620 | -8% | -$7.77M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $91.6M | 1.08% | 794,882 +67,562 | +9% | +$7.79M |
|
11
Johnson & Johnson
JNJ
$427B
| $86.5M | 1.02% | 859,841 -14,385 | -2% | -$1.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 1% | 585,913 -52,650 | -8% | -$7.6M |
|
13
Amazon
AMZN
$2.44T
| $83M | 0.98% | 223,067 -9,499 | -4% | -$3.53M |
|
14
JPMorgan Chase
JPM
$829B
| $82.1M | 0.97% | 1,356,004 -122,406 | -8% | -$7.42M |
|
|
15
Wells Fargo
WFC
$263B
| $82M | 0.97% | 1,506,926 -145,486 | -9% | -$7.91M |
|
16
Cisco
CSCO
$274B
| $80.1M | 0.94% | 2,909,536 -138,315 | -5% | -$3.81M |
|
17
Chevron
CVX
$324B
| $78.6M | 0.93% | 748,839 +39,740 | +6% | +$4.17M |
|
18
Comcast
CMCSA
$125B
| $64.8M | 0.76% | 1,147,805 -66,475 | -5% | -$3.75M |
|
19
Qualcomm
QCOM
$173B
| $61.2M | 0.72% | 882,349 -53,861 | -6% | -$3.73M |
|
20
Procter & Gamble
PG
$368B
| $59.7M | 0.7% | 727,989 -11,577 | -2% | -$949K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $58.1M | 0.68% | 685,522 +406,956 | +146% | +$34.5M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $58M | 0.68% | 128,438 +15,623 | +14% | +$7.05M |
|
23
3M
MMM
$82.8B
| $54.5M | 0.64% | 330,685 -3,311 | -1% | -$546K |
|
24
Goldman Sachs
GS
$226B
| $52.6M | 0.62% | 279,710 -19,668 | -7% | -$3.7M |
|
25
Bank of America
BAC
$376B
| $51.9M | 0.61% | 3,370,185 -342,120 | -9% | -$5.27M |
|