ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
+$7.12B
(-1.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
502
Reduced
911
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $45.5M | 0.64% |
261,627
+27,480
| +12% | +$4.77M |
|
27
AT&T
T
$208B
| $45M | 0.63% |
1,382,515
+293,327
| +27% | +$9.56M |
|
28
Coca-Cola
KO
$297B
| $44.5M | 0.63% |
1,109,703
+139,407
| +14% | +$5.59M |
|
29
McDonald's
MCD
$225B
| $44.1M | 0.62% |
448,019
+55,047
| +14% | +$5.42M |
|
30
IBM
IBM
$225B
| $42.2M | 0.59% |
290,828
+32,329
| +13% | +$4.69M |
|
31
GE Aerospace
GE
$292B
| $41.6M | 0.58% |
1,650,524
+225,232
| +16% | +$5.68M |
|
32
Qualcomm
QCOM
$171B
| $41.4M | 0.58% |
770,039
+87,767
| +13% | +$4.72M |
|
33
Pfizer
PFE
$142B
| $39.9M | 0.56% |
1,270,931
+52,320
| +4% | +$1.64M |
|
34
Starbucks
SBUX
$102B
| $39.4M | 0.55% |
693,560
+111,463
| +19% | +$6.34M |
|
35
Walmart
WMT
$780B
| $39.3M | 0.55% |
606,870
+93,687
| +18% | +$6.07M |
|
36
Home Depot
HD
$404B
| $38.4M | 0.54% |
332,162
+48,095
| +17% | +$5.55M |
|
37
PepsiCo
PEP
$206B
| $38.1M | 0.53% |
403,729
+40,420
| +11% | +$3.81M |
|
38
Walt Disney
DIS
$213B
| $38M | 0.53% |
372,268
+55,372
| +17% | +$5.66M |
|
39
UnitedHealth
UNH
$280B
| $36.1M | 0.51% |
310,902
+26,002
| +9% | +$3.02M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.5M | 0.5% |
227,171
-8,206
| -3% | -$1.28M |
|
|
41
Kraft Heinz
KHC
$30.8B
| $33.9M | 0.48% |
+480,703
| New | +$33.9M |
|
42
Automatic Data Processing
ADP
$123B
| $33.7M | 0.47% |
419,594
+63,290
| +18% | +$5.09M |
|
43
Verizon
VZ
$185B
| $32.2M | 0.45% |
741,179
+108,177
| +17% | +$4.71M |
|
44
Merck
MRK
$214B
| $32M | 0.45% |
648,502
+33,684
| +5% | +$1.66M |
|
45
Mondelez International
MDLZ
$80B
| $31.5M | 0.44% |
753,403
+121,277
| +19% | +$5.08M |
|
46
Medtronic
MDT
$120B
| $30.7M | 0.43% |
458,051
+30,829
| +7% | +$2.06M |
|
47
Boeing
BA
$179B
| $30.6M | 0.43% |
233,333
+32,520
| +16% | +$4.26M |
|
48
Costco
COST
$416B
| $29.7M | 0.42% |
205,349
+30,907
| +18% | +$4.47M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.41% |
361,157
+13,761
| +4% | +$1.11M |
|
50
Booking.com
BKNG
$181B
| $29.1M | 0.41% |
23,555
+3,564
| +18% | +$4.41M |
|