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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $22.2M | 0.26% | 356,375 -19,215 | -5% | -$1.2M |
|
77
Target
TGT
$43.6B
| $22.1M | 0.26% | 269,629 +16,478 | +7% | +$1.35M |
|
78
Colgate-Palmolive
CL
$67.9B
| $22M | 0.26% | 317,613 +46,421 | +17% | +$3.22M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $21.9M | 0.26% | 73,746 +19,746 | +37% | +$5.88M |
|
80
American Tower
AMT
$95.5B
| $21.9M | 0.26% | 232,986 -1,826 | -0.8% | -$172K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 0.25% | 252,690 -8,336 | -3% | -$709K |
|
82
T Rowe Price
TROW
$23.6B
| $21.3M | 0.25% | 263,523 +36,194 | +16% | +$2.93M |
|
83
Cardinal Health
CAH
$35.5B
| $21.1M | 0.25% | 233,262 +31,480 | +16% | +$2.84M |
|
84
Ecolab
ECL
$78.6B
| $21M | 0.25% | 183,937 +35,176 | +24% | +$4.02M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $20.9M | 0.25% | 324,661 -42,220 | -12% | -$2.72M |
|
86
Becton Dickinson
BDX
$55.3B
| $20.9M | 0.25% | 145,645 +23,471 | +19% | +$3.37M |
|
87
Philip Morris
PM
$260B
| $20.7M | 0.24% | 275,393 -25,442 | -8% | -$1.92M |
|
88
ConocoPhillips
COP
$124B
| $20.6M | 0.24% | 331,111 -4,018 | -1% | -$250K |
|
89
Baidu
BIDU
$32.8B
| $20.5M | 0.24% | 98,282 +165 | +0.2% | +$34.4K |
|
90
Franklin Resources
BEN
$13.3B
| $20.4M | 0.24% | 397,697 +62,831 | +19% | +$3.22M |
|
91
Air Products & Chemicals
APD
$65.5B
| $20.3M | 0.24% | 134,446 +14,442 | +12% | +$2.18M |
|
92
Caterpillar
CAT
$196B
| $20.3M | 0.24% | 253,841 -15,668 | -6% | -$1.25M |
|
93
MetLife
MET
$54.1B
| $20.3M | 0.24% | 401,495 -37,715 | -9% | -$1.91M |
|
94
Kimberly-Clark
KMB
$42.8B
| $20.2M | 0.24% | 188,681 +26,260 | +16% | +$2.81M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.24% | 199,064 +24,213 | +14% | +$2.45M |
|
96
Archer Daniels Midland
ADM
$30.1B
| $19.9M | 0.23% | 420,756 +75,164 | +22% | +$3.56M |
|
97
PPG Industries
PPG
$25.1B
| $19.8M | 0.23% | 87,886 +5,307 | +6% | +$1.2M |
|
98
Nucor
NUE
$34.1B
| $19.7M | 0.23% | 413,850 +113,314 | +38% | +$5.39M |
|
99
Emerson Electric
EMR
$74.3B
| $19.5M | 0.23% | 344,215 +70,789 | +26% | +$4.01M |
|
100
Broadcom
AVGO
$1.4T
| $19.3M | 0.23% | 152,087 -3,656 | -2% | -$464K |
|