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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $33.4M | 0.39% | 389,543 +20,495 | +6% | +$1.76M |
|
52
American Express
AXP
$231B
| $33.2M | 0.39% | 424,872 -37,606 | -8% | -$2.94M |
|
53
RTX Corp
RTX
$212B
| $32.8M | 0.39% | 279,607 -23,686 | -8% | -$2.78M |
|
54
AbbVie
ABBV
$372B
| $31.3M | 0.37% | 534,246 +24,871 | +5% | +$1.46M |
|
55
Illumina
ILMN
$15.8B
| $31.1M | 0.37% | 167,277 +28,665 | +21% | +$5.32M |
|
56
Viatris
VTRS
$12.3B
| $30.2M | 0.36% | 508,722 +51,387 | +11% | +$3.05M |
|
57
Booking.com
BKNG
$181B
| $30.1M | 0.35% | 25,837 -3,068 | -11% | -$3.57M |
|
58
Mondelez International
MDLZ
$79.5B
| $30M | 0.35% | 830,882 -32,036 | -4% | -$1.16M |
|
59
Travelers Companies
TRV
$61.1B
| $29.8M | 0.35% | 275,970 -23,495 | -8% | -$2.54M |
|
60
Abbott
ABT
$231B
| $27.7M | 0.33% | 598,028 +68,741 | +13% | +$3.18M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 0.33% | 817,479 -25,339 | -3% | -$857K |
|
62
Mastercard
MA
$538B
| $26.2M | 0.31% | 303,284 -29,781 | -9% | -$2.57M |
|
63
Schlumberger
SLB
$55B
| $25.9M | 0.3% | 309,838 -393 | -0.1% | -$32.8K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.5M | 0.3% | 292,181 -10,560 | -3% | -$920K |
|
65
Nike
NKE
$114B
| $25.4M | 0.3% | 253,017 -19,569 | -7% | -$1.96M |
|
66
Aflac
AFL
$57.2B
| $25.4M | 0.3% | 396,228 +54,144 | +16% | +$3.47M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 0.3% | 353,250 -37,893 | -10% | -$2.71M |
|
68
Healthpeak Properties
DOC
$12.5B
| $24.9M | 0.29% | 576,083 +49,262 | +9% | +$2.13M |
|
69
Oracle
ORCL
$635B
| $24.8M | 0.29% | 573,750 -89,122 | -13% | -$3.85M |
|
70
Lowe's Companies
LOW
$145B
| $24.4M | 0.29% | 328,001 +5,407 | +2% | +$402K |
|
71
US Bancorp
USB
$76B
| $23.9M | 0.28% | 548,322 -53,901 | -9% | -$2.35M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.7M | 0.28% | 228,999 +24,724 | +12% | +$2.56M |
|
73
American International
AIG
$45.1B
| $23.6M | 0.28% | 430,968 -47,032 | -10% | -$2.58M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.27% | 164,466 +27,272 | +20% | +$3.77M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $22.6M | 0.27% | 509,082 -12,403 | -2% | -$551K |
|