ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.39M | 0.08% |
43,376
-5,051
| -10% | -$744K |
|
227
Cincinnati Financial
CINF
$24B
| $6.35M | 0.08% |
132,199
+36,757
| +39% | +$1.77M |
|
228
Tesla
TSLA
$1.13T
| $6.34M | 0.08% |
396,120
-45,825
| -10% | -$733K |
|
229
M&T Bank
MTB
$31.2B
| $6.34M | 0.08% |
51,072
-1,347
| -3% | -$167K |
|
230
General Dynamics
GD
$86.8B
| $6.31M | 0.08% |
54,123
-5,061
| -9% | -$590K |
|
231
Regions Financial
RF
$24.1B
| $6.29M | 0.08% |
592,145
-22,001
| -4% | -$234K |
|
232
Intuitive Surgical
ISRG
$167B
| $6.23M | 0.08% |
136,152
-14,094
| -9% | -$645K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $6.22M | 0.08% |
146,467
-4,549
| -3% | -$193K |
|
|
HES
234
DELISTED
Hess
HES
| $6.22M | 0.08% |
62,897
-3,196
| -5% | -$316K |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.08% |
80,165
-1,566
| -2% | -$121K |
|
236
Salesforce
CRM
$239B
| $6.15M | 0.08% |
105,867
-9,847
| -9% | -$572K |
|
237
Invesco
IVZ
$9.81B
| $6.14M | 0.08% |
162,671
-6,061
| -4% | -$229K |
|
238
Clorox
CLX
$15.5B
| $6.13M | 0.08% |
67,032
+17,725
| +36% | +$1.62M |
|
239
Incyte
INCY
$16.9B
| $6.12M | 0.08% |
108,435
-24,133
| -18% | -$1.36M |
|
240
Hormel Foods
HRL
$14.1B
| $6.12M | 0.08% |
247,920
+71,616
| +41% | +$1.77M |
|
241
Delta Air Lines
DAL
$39.9B
| $6.04M | 0.08% |
155,927
-25,088
| -14% | -$971K |
|
|
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.08% |
132,725
-4,749
| -3% | -$214K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $5.94M | 0.08% |
64,353
-3,657
| -5% | -$337K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.92M | 0.08% |
23,439
-2,405
| -9% | -$607K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.92M | 0.08% |
95,077
-20,689
| -18% | -$1.29M |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.08% |
155,505
+5,714
| +4% | +$217K |
|
247
Annaly Capital Management
NLY
$14.2B
| $5.9M | 0.08% |
128,984
-3,456
| -3% | -$158K |
|
248
Pentair
PNR
$18.1B
| $5.89M | 0.08% |
121,639
+10,306
| +9% | +$499K |
|
249
Hartford Financial Services
HIG
$37B
| $5.88M | 0.08% |
164,171
-5,744
| -3% | -$206K |
|
250
Progressive
PGR
$143B
| $5.88M | 0.08% |
231,740
-5,141
| -2% | -$130K |
|