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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $51.3M | 0.6% | 319,518 -31,459 | -9% | -$5.05M |
|
27
Citigroup
C
$178B
| $50.1M | 0.59% | 972,342 -90,684 | -9% | -$4.67M |
|
|
28
Visa
V
$683B
| $50M | 0.59% | 764,521 +435,411 | +132% | +$28.5M |
|
29
Pfizer
PFE
$141B
| $49.6M | 0.58% | 1,426,137 -150,002 | -10% | -$5.22M |
|
30
Walmart
WMT
$774B
| $45.4M | 0.53% | 551,413 +739 | +0.1% | +$60.8K |
|
31
GE Aerospace
GE
$292B
| $44.7M | 0.53% | 1,800,860 -166,660 | -8% | -$4.13M |
|
32
McDonald's
MCD
$224B
| $43.3M | 0.51% | 444,376 +27,583 | +7% | +$2.69M |
|
33
Coca-Cola
KO
$297B
| $43.2M | 0.51% | 1,065,516 +28,147 | +3% | +$1.14M |
|
34
Merck
MRK
$210B
| $41.9M | 0.49% | 729,159 -57,245 | -7% | -$3.29M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.6M | 0.49% | 239,762 +44,363 | +23% | +$7.69M |
|
36
Walt Disney
DIS
$213B
| $41.4M | 0.49% | 395,139 -34,195 | -8% | -$3.59M |
|
37
Home Depot
HD
$405B
| $40.4M | 0.48% | 356,025 -29,945 | -8% | -$3.4M |
|
38
UnitedHealth
UNH
$281B
| $40.3M | 0.48% | 340,994 -25,362 | -7% | -$3M |
|
39
AT&T
T
$209B
| $39.5M | 0.46% | 1,208,752 -180,596 | -13% | -$5.9M |
|
40
Verizon
VZ
$186B
| $38.2M | 0.45% | 785,060 -109,389 | -12% | -$5.32M |
|
41
Boeing
BA
$177B
| $38M | 0.45% | 252,958 -19,751 | -7% | -$2.96M |
|
42
PepsiCo
PEP
$204B
| $37.5M | 0.44% | 392,252 +11,537 | +3% | +$1.1M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.44% | 431,510 +19,796 | +5% | +$1.72M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 0.43% | 309,393 +44,162 | +17% | +$5.21M |
|
45
eBay
EBAY
$41.4B
| $35.3M | 0.42% | 612,533 -57,535 | -9% | -$3.32M |
|
46
Starbucks
SBUX
$100B
| $35.3M | 0.42% | 373,000 -12,095 | -3% | -$1.15M |
|
47
Texas Instruments
TXN
$184B
| $35M | 0.41% | 612,030 -40,094 | -6% | -$2.29M |
|
|
48
Medtronic
MDT
$119B
| $34.9M | 0.41% | 447,889 +108,087 | +32% | +$8.43M |
|
49
Costco
COST
$418B
| $34M | 0.4% | 224,436 -6,519 | -3% | -$988K |
|
50
Simon Property Group
SPG
$59B
| $33.5M | 0.4% | 171,391 -20,472 | -11% | -$4.01M |
|