ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
+$7.12B
(-1.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
502
Reduced
911
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $20.5M | 0.29% |
177,427
+10,286
| +6% | +$1.19M |
|
77
Netflix
NFLX
$516B
| $20.4M | 0.29% |
197,902
+174,530
| +747% | +$18M |
|
78
Hormel Foods
HRL
$13.8B
| $20.4M | 0.29% |
321,902
+7,264
| +2% | +$460K |
|
79
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.28% |
152,489
+2,267
| +2% | +$301K |
|
80
Cardinal Health
CAH
$35.5B
| $20.2M | 0.28% |
262,863
+36,585
| +16% | +$2.81M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.1M | 0.28% |
232,551
+16,929
| +8% | +$1.46M |
|
82
Cognizant
CTSH
$35.1B
| $20M | 0.28% |
319,865
+39,440
| +14% | +$2.47M |
|
83
Philip Morris
PM
$260B
| $19.9M | 0.28% |
250,978
+29,471
| +13% | +$2.34M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.28% |
106,342
-59
| -0.1% | -$11K |
|
85
US Bancorp
USB
$76B
| $19.6M | 0.28% |
478,696
+1,412
| +0.3% | +$57.9K |
|
86
Adobe
ADBE
$147B
| $19.6M | 0.28% |
238,220
+38,327
| +19% | +$3.15M |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 0.27% |
139,998
-23,217
| -14% | -$3.23M |
|
88
Archer Daniels Midland
ADM
$29.8B
| $19.4M | 0.27% |
468,792
+43,086
| +10% | +$1.79M |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $19.4M | 0.27% |
235,781
+4,349
| +2% | +$357K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.1M | 0.27% |
181,521
+44,670
| +33% | +$4.7M |
|
91
Schlumberger
SLB
$53.6B
| $19M | 0.27% |
275,186
+17,536
| +7% | +$1.21M |
|
92
Illinois Tool Works
ITW
$77.1B
| $18.9M | 0.26% |
229,148
+32,374
| +16% | +$2.66M |
|
93
Cincinnati Financial
CINF
$24B
| $18.8M | 0.26% |
349,445
-4,984
| -1% | -$268K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $18.6M | 0.26% |
68,331
+3,005
| +5% | +$817K |
|
95
Oracle
ORCL
$633B
| $18.6M | 0.26% |
513,959
+54,411
| +12% | +$1.97M |
|
96
PPG Industries
PPG
$25.1B
| $18.5M | 0.26% |
210,469
+26,170
| +14% | +$2.29M |
|
97
Broadcom
AVGO
$1.4T
| $18.4M | 0.26% |
147,416
+18,001
| +14% | +$2.25M |
|
98
Franklin Resources
BEN
$13.2B
| $18.4M | 0.26% |
493,407
+65,394
| +15% | +$2.44M |
|
99
Genuine Parts
GPC
$19.4B
| $18.4M | 0.26% |
221,677
+28,092
| +15% | +$2.33M |
|
100
Emerson Electric
EMR
$74.3B
| $18.3M | 0.26% |
413,387
+76,594
| +23% | +$3.38M |
|