ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$8B
(+19%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,414
Increased
920
Reduced
391
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$25.1M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$6.69M |
| 2 |
SL Green Realty
SLG
|
$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$6.4M |
| 5 |
Trimble
TRMB
|
$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $47.6M | 0.6% |
1,482,081
+80,040
| +6% | +$2.57M |
|
27
Goldman Sachs
GS
$221B
| $42.2M | 0.53% |
257,698
+9,589
| +4% | +$1.57M |
|
28
Merck
MRK
$213B
| $41.4M | 0.52% |
728,941
+40,857
| +6% | +$2.32M |
|
29
Verizon
VZ
$183B
| $40.4M | 0.51% |
850,253
+254,004
| +43% | +$12.1M |
|
30
AT&T
T
$205B
| $39.3M | 0.49% |
1,119,713
+79,797
| +8% | +$2.8M |
|
31
American Express
AXP
$227B
| $39.2M | 0.49% |
435,772
+17,870
| +4% | +$1.61M |
|
32
Simon Property Group
SPG
$58.3B
| $36.4M | 0.46% |
221,919
-15,647
| -7% | -$2.57M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.1M | 0.44% |
230,788
+93,789
| +68% | +$14.3M |
|
34
Walmart
WMT
$781B
| $32.7M | 0.41% |
428,365
+29,356
| +7% | +$2.24M |
|
35
Coca-Cola
KO
$296B
| $32.3M | 0.4% |
835,827
+65,601
| +9% | +$2.54M |
|
36
Walt Disney
DIS
$210B
| $31.8M | 0.4% |
397,110
+13,871
| +4% | +$1.11M |
|
37
3M
MMM
$81.5B
| $31.6M | 0.4% |
233,267
+12,970
| +6% | +$1.76M |
|
38
Oracle
ORCL
$630B
| $31.6M | 0.39% |
771,530
+45,304
| +6% | +$1.85M |
|
39
RTX Corp
RTX
$210B
| $30M | 0.37% |
256,491
+9,808
| +4% | +$1.15M |
|
40
McDonald's
MCD
$225B
| $29.7M | 0.37% |
303,001
+19,468
| +7% | +$1.91M |
|
41
Home Depot
HD
$407B
| $29.6M | 0.37% |
374,264
+15,366
| +4% | +$1.22M |
|
42
Schlumberger
SLB
$52.3B
| $29.5M | 0.37% |
302,637
+11,649
| +4% | +$1.14M |
|
43
Boeing
BA
$176B
| $28.6M | 0.36% |
227,969
+7,135
| +3% | +$895K |
|
44
US Bancorp
USB
$75.5B
| $28.3M | 0.35% |
659,740
+37,560
| +6% | +$1.61M |
|
45
eBay
EBAY
$40.9B
| $28M | 0.35% |
506,606
+47,172
| +10% | +$2.61M |
|
|
46
Mastercard
MA
$536B
| $27.7M | 0.35% |
371,313
+335,920
| +949% | +$25.1M |
|
47
American International
AIG
$44.7B
| $26.8M | 0.33% |
535,046
+27,035
| +5% | +$1.35M |
|
48
PepsiCo
PEP
$203B
| $26.2M | 0.33% |
314,114
+29,103
| +10% | +$2.43M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $25.6M | 0.32% |
341,222
+23,397
| +7% | +$1.76M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 0.32% |
381,173
+3,640
| +1% | +$244K |
|