ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32.6B
| $4.13M | 0.05% |
77,706
-3,555
| -4% | -$189K |
|
327
Omnicom Group
OMC
$14.9B
| $4.09M | 0.05% |
54,101
+975
| +2% | +$73.8K |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.09M | 0.05% |
104,749
+12,531
| +14% | +$489K |
|
329
Ulta Beauty
ULTA
$23B
| $4.01M | 0.05% |
+21,684
| New | +$4.01M |
|
330
APA Corp
APA
$8.01B
| $4M | 0.05% |
90,045
+5,417
| +6% | +$241K |
|
331
Digital Realty Trust
DLR
$58.6B
| $4M | 0.05% |
52,878
+9,022
| +21% | +$682K |
|
332
Royal Caribbean
RCL
$93.5B
| $3.97M | 0.05% |
39,194
+665
| +2% | +$67.3K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $3.93M | 0.05% |
47,463
+491
| +1% | +$40.7K |
|
334
Tyson Foods
TSN
$19.7B
| $3.92M | 0.05% |
73,556
-2,532
| -3% | -$135K |
|
335
Constellation Brands
STZ
$25.6B
| $3.91M | 0.05% |
27,480
+4,309
| +19% | +$614K |
|
336
Western Union
WU
$2.78B
| $3.9M | 0.05% |
217,990
+3,325
| +2% | +$59.5K |
|
337
NetApp
NTAP
$24.6B
| $3.9M | 0.05% |
146,853
+3,198
| +2% | +$84.8K |
|
338
Johnson Controls International
JCI
$71.2B
| $3.88M | 0.05% |
93,907
+7,048
| +8% | +$291K |
|
339
Zoetis
ZTS
$66.2B
| $3.86M | 0.05% |
80,518
+3,950
| +5% | +$189K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 0.05% |
79,716
+933
| +1% | +$45K |
|
341
Unum
UNM
$12.5B
| $3.83M | 0.05% |
115,143
+2,778
| +2% | +$92.5K |
|
|
AKRX
342
DELISTED
Akorn, Inc.
AKRX
| $3.82M | 0.05% |
102,404
+5,729
| +6% | +$214K |
|
343
Public Service Enterprise Group
PEG
$40.3B
| $3.82M | 0.05% |
98,649
+723
| +0.7% | +$28K |
|
344
Iron Mountain
IRM
$29.2B
| $3.81M | 0.05% |
141,171
+54,220
| +62% | +$1.46M |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $3.78M | 0.05% |
69,548
-1,799
| -3% | -$97.8K |
|
346
Affiliated Managers Group
AMG
$6.65B
| $3.75M | 0.05% |
23,492
+641
| +3% | +$102K |
|
347
FirstEnergy
FE
$24.9B
| $3.74M | 0.05% |
117,826
+28,872
| +32% | +$916K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $3.72M | 0.05% |
94,990
+5,019
| +6% | +$197K |
|
|
FUTS
349
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $3.72M | 0.05% |
179,867
-21,373
| -11% | -$442K |
|
350
Lumen
LUMN
$6.24B
| $3.69M | 0.04% |
146,443
+7,300
| +5% | +$184K |
|