ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.34% | 648,183 +313,194 | +93% | +$11.1M |
|
52
UnitedHealth
UNH
$281B
| $22.6M | 0.34% | 300,763 +128,775 | +75% | +$9.7M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.4M | 0.33% | 636,702 +304,760 | +92% | +$10.7M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 0.33% | 317,825 +131,466 | +71% | +$9.23M |
|
55
Booking.com
BKNG
$181B
| $22.2M | 0.33% | 19,070 +9,434 | +98% | +$11M |
|
56
Starbucks
SBUX
$100B
| $21.9M | 0.33% | 279,330 +138,795 | +99% | +$10.9M |
|
57
Texas Instruments
TXN
$184B
| $21.8M | 0.33% | 497,376 +214,077 | +76% | +$9.4M |
|
58
MetLife
MET
$54.1B
| $21.2M | 0.32% | 393,358 +95,285 | +32% | +$5.14M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.1M | 0.32% | 76,824 +24,894 | +48% | +$6.85M |
|
60
ConocoPhillips
COP
$124B
| $21.1M | 0.32% | 299,210 +125,127 | +72% | +$8.84M |
|
61
Travelers Companies
TRV
$61.1B
| $20.9M | 0.31% | 230,713 +64,767 | +39% | +$5.86M |
|
62
Costco
COST
$418B
| $19.5M | 0.29% | 163,917 +73,074 | +80% | +$8.7M |
|
63
Caterpillar
CAT
$196B
| $19M | 0.28% | 209,271 +93,503 | +81% | +$8.49M |
|
64
Nike
NKE
$114B
| $18.3M | 0.27% | 232,701 +112,221 | +93% | +$8.83M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.27% | 136,999 +45,794 | +50% | +$6.09M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $18M | 0.27% | 154,713 +85,209 | +123% | +$9.93M |
|
67
AbbVie
ABBV
$372B
| $17.8M | 0.27% | 337,542 +179,339 | +113% | +$9.47M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.26% | 323,158 +153,272 | +90% | +$8.15M |
|
69
Public Storage
PSA
$51.7B
| $17.1M | 0.25% | 113,580 +6,029 | +6% | +$907K |
|
70
DuPont de Nemours
DD
$32.2B
| $16.8M | 0.25% | 378,229 +205,091 | +118% | +$9.11M |
|
71
Occidental Petroleum
OXY
$46.9B
| $16.7M | 0.25% | 175,513 +84,334 | +92% | +$8.02M |
|
72
Capital One
COF
$145B
| $16.3M | 0.24% | 212,337 +47,425 | +29% | +$3.63M |
|
73
Prudential Financial
PRU
$38.6B
| $16.1M | 0.24% | 174,395 +38,324 | +28% | +$3.53M |
|
74
Morgan Stanley
MS
$240B
| $16.1M | 0.24% | 512,437 +137,053 | +37% | +$4.3M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $15.7M | 0.23% | 388,436 +176,545 | +83% | +$7.14M |
|