ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$9.56B
(+5.9%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
424
Reduced
1,115
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
Comcast
CMCSA
|
$28M |
| 4 |
New Jersey Resources
NJR
|
$10.8M |
| 5 |
Medtronic
MDT
|
$10.4M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.84B
| $58.9M | 0.62% |
1,072,255
+77,289
| +8% | +$4.25M |
|
|
52
Nucor
NUE
$32.9B
| $58.8M | 0.61% |
983,780
-145,917
| -13% | -$8.71M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $58.6M | 0.61% |
470,873
-41,355
| -8% | -$5.15M |
|
|
54
Comcast
CMCSA
$124B
| $58.1M | 0.61% |
1,546,900
+743,703
| +93% | +$28M |
|
55
Bank of America
BAC
$373B
| $58.1M | 0.61% |
2,461,254
-86,969
| -3% | -$2.05M |
|
56
Gilead Sciences
GILD
$140B
| $57.8M | 0.6% |
850,973
-34,236
| -4% | -$2.33M |
|
57
Leggett & Platt
LEG
$1.25B
| $57.7M | 0.6% |
1,146,666
-2,981
| -0.3% | -$150K |
|
58
Air Products & Chemicals
APD
$65B
| $57.3M | 0.6% |
423,452
-6,515
| -2% | -$881K |
|
|
59
Federal Realty Investment Trust
FRT
$8.57B
| $56.4M | 0.59% |
422,106
+397,081
| +1,587% | +$53M |
|
60
T Rowe Price
TROW
$23.3B
| $56.3M | 0.59% |
825,931
-19,171
| -2% | -$1.31M |
|
61
Brown-Forman Class B
BF.B
$13.5B
| $56.1M | 0.59% |
1,214,602
+68,957
| +6% | +$3.18M |
|
62
Dover
DOV
$24B
| $56M | 0.59% |
696,764
-60,556
| -8% | -$4.87M |
|
63
Sysco
SYY
$38.4B
| $55.6M | 0.58% |
1,070,631
-48,799
| -4% | -$2.53M |
|
64
Genuine Parts
GPC
$18.8B
| $55.2M | 0.58% |
597,542
+4,497
| +0.8% | +$416K |
|
65
Hormel Foods
HRL
$13.9B
| $54.2M | 0.57% |
1,566,274
+157,405
| +11% | +$5.45M |
|
66
W.W. Grainger
GWW
$48.5B
| $52.5M | 0.55% |
225,518
-29,661
| -12% | -$6.9M |
|
67
Target
TGT
$41.7B
| $51.9M | 0.54% |
940,371
+106,967
| +13% | +$5.9M |
|
68
Visa
V
$678B
| $48.9M | 0.51% |
549,982
+3,218
| +0.6% | +$286K |
|
69
Goldman Sachs
GS
$221B
| $46.3M | 0.48% |
201,432
-2,452
| -1% | -$563K |
|
70
Biogen
BIIB
$21B
| $45M | 0.47% |
164,623
-10,621
| -6% | -$2.9M |
|
71
Citigroup
C
$175B
| $43.7M | 0.46% |
730,715
+3,461
| +0.5% | +$207K |
|
72
IBM
IBM
$225B
| $37.1M | 0.39% |
212,784
-8,314
| -4% | -$1.45M |
|
73
UnitedHealth
UNH
$276B
| $36.4M | 0.38% |
221,875
-2,319
| -1% | -$380K |
|
74
Home Depot
HD
$407B
| $34.2M | 0.36% |
233,250
-11,377
| -5% | -$1.67M |
|
75
Qualcomm
QCOM
$171B
| $33.7M | 0.35% |
587,847
-12,032
| -2% | -$690K |
|