ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $17.4M | 0.23% | 101,580 -4,784 | -4% | -$820K |
|
77
Morgan Stanley
MS
$240B
| $17.2M | 0.22% | 531,505 -20,454 | -4% | -$661K |
|
78
Illumina
ILMN
$15.8B
| $17.1M | 0.22% | 95,839 -22,101 | -19% | -$3.95M |
|
79
Micron Technology
MU
$133B
| $17M | 0.22% | 515,935 -40,747 | -7% | -$1.34M |
|
|
80
Union Pacific
UNP
$133B
| $16.7M | 0.22% | 167,713 +77,748 | +86% | +$7.76M |
|
81
Capital One
COF
$145B
| $16.3M | 0.21% | 197,794 -27,483 | -12% | -$2.27M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.21% | 333,774 -9,326 | -3% | -$452K |
|
83
Medtronic
MDT
$119B
| $16.2M | 0.21% | 253,408 -740 | -0.3% | -$47.2K |
|
84
Abbott
ABT
$231B
| $16M | 0.21% | 391,275 +15,490 | +4% | +$634K |
|
|
85
EOG Resources
EOG
$68.2B
| $15.1M | 0.2% | 128,804 +63,403 | +97% | +$7.41M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.19% | 176,387 -39,813 | -18% | -$3.38M |
|
87
Blackrock
BLK
$175B
| $15M | 0.19% | 46,889 -2,149 | -4% | -$687K |
|
88
Bank of New York Mellon
BK
$74.5B
| $14.8M | 0.19% | 394,344 -20,847 | -5% | -$781K |
|
89
Aflac
AFL
$57.2B
| $14.8M | 0.19% | 236,991 +24,058 | +11% | +$1.5M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.19% | 197,739 +9,513 | +5% | +$705K |
|
91
CVS Health
CVS
$92.8B
| $14.6M | 0.19% | 194,202 -23,030 | -11% | -$1.74M |
|
92
Prudential Financial
PRU
$38.6B
| $14.3M | 0.19% | 160,864 -9,490 | -6% | -$842K |
|
93
Weyerhaeuser
WY
$18.7B
| $14.3M | 0.18% | 431,344 -16,976 | -4% | -$562K |
|
94
Equity Residential
EQR
$25.3B
| $13.8M | 0.18% | 218,753 -14,218 | -6% | -$896K |
|
95
Welltower
WELL
$113B
| $13.7M | 0.18% | 218,933 +17,362 | +9% | +$1.09M |
|
96
Adobe
ADBE
$151B
| $13.6M | 0.18% | 187,693 -24,289 | -11% | -$1.76M |
|
97
Altria Group
MO
$113B
| $13.6M | 0.18% | 323,103 -35,105 | -10% | -$1.47M |
|
98
Ventas
VTR
$30.9B
| $13.5M | 0.18% | 211,301 -8,903 | -4% | -$571K |
|
99
Prologis
PLD
$106B
| $13.4M | 0.17% | 327,301 -20,019 | -6% | -$823K |
|
100
Eli Lilly
LLY
$657B
| $13.4M | 0.17% | 215,817 -13,455 | -6% | -$836K |
|