ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $23M | 0.27% | 592,972 +49,548 | +9% | +$1.92M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.26% | 261,026 +55,044 | +27% | +$4.77M |
|
78
Baidu
BIDU
$32.8B
| $22.4M | 0.26% | 98,117 +25,979 | +36% | +$5.92M |
|
79
Lowe's Companies
LOW
$145B
| $22.2M | 0.26% | 322,594 +75,033 | +30% | +$5.16M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.25% | 366,881 +55,422 | +18% | +$3.27M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.25% | 278,566 +83,941 | +43% | +$6.4M |
|
82
Aflac
AFL
$57.2B
| $20.9M | 0.24% | 342,084 +98,162 | +40% | +$6M |
|
83
CVS Health
CVS
$92.8B
| $20M | 0.23% | 207,465 +21,305 | +11% | +$2.05M |
|
84
Applied Materials
AMAT
$128B
| $19.9M | 0.23% | 800,155 +138,274 | +21% | +$3.45M |
|
85
Cognizant
CTSH
$35.3B
| $19.8M | 0.23% | 375,590 +79,261 | +27% | +$4.17M |
|
86
T Rowe Price
TROW
$23.6B
| $19.5M | 0.23% | 227,329 +68,005 | +43% | +$5.84M |
|
87
Adobe
ADBE
$151B
| $19.5M | 0.23% | 267,885 +55,638 | +26% | +$4.04M |
|
88
Target
TGT
$43.6B
| $19.2M | 0.22% | 253,151 +75,562 | +43% | +$5.74M |
|
89
PPG Industries
PPG
$25.1B
| $19.1M | 0.22% | 82,579 +26,099 | +46% | +$6.03M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.22% | 302,741 +59,600 | +25% | +$3.73M |
|
|
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.22% | 137,194 +30,164 | +28% | +$4.14M |
|
92
Kimberly-Clark
KMB
$42.8B
| $18.8M | 0.22% | 162,421 +51,453 | +46% | +$5.94M |
|
93
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.22% | 271,192 +75,141 | +38% | +$5.2M |
|
94
Franklin Resources
BEN
$13.3B
| $18.5M | 0.22% | 334,866 +104,088 | +45% | +$5.76M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.21% | 204,275 +58,298 | +40% | +$5.19M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $18.1M | 0.21% | 174,851 +46,406 | +36% | +$4.8M |
|
97
Public Storage
PSA
$51.7B
| $18.1M | 0.21% | 97,697 +8,288 | +9% | +$1.53M |
|
98
Archer Daniels Midland
ADM
$30.1B
| $18M | 0.21% | 345,592 +108,252 | +46% | +$5.63M |
|
99
HP
HPQ
$26.7B
| $17.9M | 0.21% | 446,841 +52,578 | +13% | +$2.11M |
|
100
Union Pacific
UNP
$133B
| $17.9M | 0.21% | 150,040 +12,661 | +9% | +$1.51M |
|