ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
+$14.3B
(-3%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
557
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
Clorox
CLX
|
$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $64.5M | 0.45% |
2,618,264
+15,464
| +0.6% | +$381K |
|
77
Archer Daniels Midland
ADM
$29.4B
| $62.8M | 0.44% |
1,533,039
+4,491
| +0.3% | +$184K |
|
78
Target
TGT
$41.8B
| $61.7M | 0.43% |
932,899
-19,546
| -2% | -$1.29M |
|
79
Booking.com
BKNG
$180B
| $61M | 0.43% |
35,424
+6,580
| +23% | +$11.3M |
|
80
Home Depot
HD
$407B
| $60.7M | 0.42% |
353,204
+104,822
| +42% | +$18M |
|
81
Starbucks
SBUX
$99.1B
| $58.9M | 0.41% |
913,838
+167,718
| +22% | +$10.8M |
|
82
Qualcomm
QCOM
$171B
| $56.2M | 0.39% |
986,769
+42,439
| +4% | +$2.42M |
|
83
Wells Fargo
WFC
$260B
| $52.3M | 0.37% |
1,134,049
+3,082
| +0.3% | +$142K |
|
84
Pfizer
PFE
$141B
| $49.8M | 0.35% |
1,140,612
+125,703
| +12% | +$5.49M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $49.4M | 0.35% |
770,690
+73,347
| +11% | +$4.7M |
|
86
Illumina
ILMN
$15.3B
| $49.3M | 0.35% |
164,462
+21,544
| +15% | +$6.46M |
|
87
Goldman Sachs
GS
$221B
| $47.2M | 0.33% |
282,277
+90,328
| +47% | +$15.1M |
|
88
Merck
MRK
$213B
| $46.4M | 0.33% |
607,762
+100,771
| +20% | +$7.7M |
|
89
Charter Communications
CHTR
$35.5B
| $46.3M | 0.32% |
162,331
+39,953
| +33% | +$11.4M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $44.6M | 0.31% |
269,377
+26,403
| +11% | +$4.38M |
|
91
Mastercard
MA
$536B
| $43.9M | 0.31% |
232,787
+7,165
| +3% | +$1.35M |
|
92
Mondelez International
MDLZ
$78.9B
| $42.8M | 0.3% |
1,068,635
+262,020
| +32% | +$10.5M |
|
93
Walt Disney
DIS
$210B
| $42.3M | 0.3% |
385,750
+101,910
| +36% | +$11.2M |
|
94
Verizon
VZ
$183B
| $42.3M | 0.3% |
751,787
+142,044
| +23% | +$7.99M |
|
95
Intuitive Surgical
ISRG
$166B
| $41.7M | 0.29% |
86,991
+17,130
| +25% | +$8.2M |
|
96
Intuit
INTU
$185B
| $41.6M | 0.29% |
211,122
+43,186
| +26% | +$8.5M |
|
97
CSX Corp
CSX
$59.7B
| $39.6M | 0.28% |
637,033
+145,860
| +30% | +$9.06M |
|
98
Regeneron Pharmaceuticals
REGN
$61.6B
| $39.3M | 0.28% |
105,253
+13,338
| +15% | +$4.98M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39M | 0.27% |
810,596
+195,072
| +32% | +$9.39M |
|
100
IBM
IBM
$225B
| $38M | 0.27% |
334,093
+72,988
| +28% | +$8.3M |
|