ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+17%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,135
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $78.2M | 0.47% |
322,812
-1,477
| -0.5% | -$358K |
|
77
Leggett & Platt
LEG
$1.25B
| $77.9M | 0.47% |
1,844,138
-31,139
| -2% | -$1.31M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $76.4M | 0.46% |
4,644,343
+4,418,574
| +1,957% | +$72.6M |
|
79
Cardinal Health
CAH
$35.8B
| $75.4M | 0.45% |
1,566,070
+82,943
| +6% | +$3.99M |
|
80
Archer Daniels Midland
ADM
$29.4B
| $74.4M | 0.45% |
1,725,437
+192,398
| +13% | +$8.3M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $72.4M | 0.43% |
767,321
-3,369
| -0.4% | -$318K |
|
82
Bank of America
BAC
$373B
| $70.9M | 0.42% |
2,571,322
-46,942
| -2% | -$1.3M |
|
83
Starbucks
SBUX
$99.1B
| $67.4M | 0.4% |
907,170
-6,668
| -0.7% | -$496K |
|
84
Home Depot
HD
$407B
| $66.1M | 0.4% |
344,532
-8,672
| -2% | -$1.66M |
|
85
Booking.com
BKNG
$179B
| $61.5M | 0.37% |
35,240
-184
| -0.5% | -$321K |
|
86
Charter Communications
CHTR
$35.5B
| $57.3M | 0.34% |
165,098
+2,767
| +2% | +$960K |
|
87
Qualcomm
QCOM
$171B
| $56.3M | 0.34% |
986,926
+157
| +0% | +$8.95K |
|
88
Intuit
INTU
$185B
| $54.8M | 0.33% |
209,597
-1,525
| -0.7% | -$399K |
|
89
Goldman Sachs
GS
$221B
| $54.6M | 0.33% |
284,635
+2,358
| +0.8% | +$453K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $54.6M | 0.33% |
296,615
+27,238
| +10% | +$5.01M |
|
91
Mastercard
MA
$536B
| $54.5M | 0.33% |
231,576
-1,211
| -0.5% | -$285K |
|
92
Wells Fargo
WFC
$260B
| $52.6M | 0.31% |
1,089,099
-44,950
| -4% | -$2.17M |
|
93
Mondelez International
MDLZ
$78.9B
| $52.4M | 0.31% |
1,050,331
-18,304
| -2% | -$914K |
|
94
Walt Disney
DIS
$210B
| $51.8M | 0.31% |
466,205
+80,455
| +21% | +$8.93M |
|
95
Biogen
BIIB
$21B
| $51.6M | 0.31% |
218,149
-648
| -0.3% | -$153K |
|
96
Merck
MRK
$213B
| $51.5M | 0.31% |
619,662
+11,900
| +2% | +$990K |
|
97
Intuitive Surgical
ISRG
$166B
| $50M | 0.3% |
87,581
+590
| +0.7% | +$337K |
|
98
Pfizer
PFE
$141B
| $48.6M | 0.29% |
1,143,414
+2,802
| +0.2% | +$119K |
|
99
IBM
IBM
$225B
| $46.2M | 0.28% |
327,621
-6,472
| -2% | -$913K |
|
100
CSX Corp
CSX
$59.7B
| $45.6M | 0.27% |
609,499
-27,534
| -4% | -$2.06M |
|