ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
+$14.7B
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,400
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$176B
| $63.5M | 0.43% |
170,641
-110,869
| -39% | -$41.2M |
|
77
A.O. Smith
AOS
$9.95B
| $63M | 0.43% |
1,180,640
+162,173
| +16% | +$8.66M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $62.4M | 0.42% |
697,343
-84,311
| -11% | -$7.54M |
|
79
Wells Fargo
WFC
$260B
| $59.4M | 0.4% |
1,130,967
-226,202
| -17% | -$11.9M |
|
80
PayPal
PYPL
$66.2B
| $57.8M | 0.39% |
657,464
-78,801
| -11% | -$6.92M |
|
81
Costco
COST
$418B
| $57.3M | 0.39% |
244,068
-30,220
| -11% | -$7.1M |
|
82
Booking.com
BKNG
$180B
| $57.2M | 0.39% |
28,844
-2,153
| -7% | -$4.27M |
|
83
Illumina
ILMN
$15.3B
| $52.5M | 0.36% |
142,918
-11,919
| -8% | -$4.37M |
|
84
Home Depot
HD
$407B
| $51.5M | 0.35% |
248,382
-124,232
| -33% | -$25.7M |
|
85
Mastercard
MA
$536B
| $50.2M | 0.34% |
225,622
-37,022
| -14% | -$8.24M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $46.8M | 0.32% |
242,974
-25,163
| -9% | -$4.85M |
|
87
Citigroup
C
$175B
| $46.3M | 0.31% |
646,030
-119,535
| -16% | -$8.58M |
|
88
Pfizer
PFE
$141B
| $44.7M | 0.3% |
1,014,909
-165,021
| -14% | -$7.27M |
|
89
Goldman Sachs
GS
$221B
| $43M | 0.29% |
191,949
-107,997
| -36% | -$24.2M |
|
90
Starbucks
SBUX
$99.1B
| $42.4M | 0.29% |
746,120
-116,028
| -13% | -$6.59M |
|
91
Intuitive Surgical
ISRG
$166B
| $40.1M | 0.27% |
69,861
-6,503
| -9% | -$3.73M |
|
92
Charter Communications
CHTR
$35.5B
| $39.9M | 0.27% |
122,378
-18,944
| -13% | -$6.17M |
|
93
IBM
IBM
$225B
| $39.5M | 0.27% |
261,105
-98,581
| -27% | -$14.9M |
|
94
Intuit
INTU
$185B
| $38.2M | 0.26% |
167,936
-12,249
| -7% | -$2.79M |
|
95
Micron Technology
MU
$133B
| $38M | 0.26% |
840,818
-76,335
| -8% | -$3.45M |
|
96
Regeneron Pharmaceuticals
REGN
$61.6B
| $37.1M | 0.25% |
91,915
-17,851
| -16% | -$7.21M |
|
97
CSX Corp
CSX
$59.7B
| $36.4M | 0.25% |
491,173
-79,167
| -14% | -$5.86M |
|
98
Merck
MRK
$213B
| $36M | 0.24% |
506,991
-131,130
| -21% | -$9.3M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 0.24% |
370,839
-35,840
| -9% | -$3.41M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $34.9M | 0.24% |
419,166
-54,507
| -12% | -$4.53M |
|