ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
Franklin Resources
BEN
|
$3.56M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $6.69M | 0.16% | 89,888 -18,550 | -17% | -$1.38M |
|
102
CVS Health
CVS
$92.8B
| $6.65M | 0.16% | 117,176 -77,891 | -40% | -$4.42M |
|
103
DuPont de Nemours
DD
$32.2B
| $6.65M | 0.16% | 173,138 -174,470 | -50% | -$6.7M |
|
104
Automatic Data Processing
ADP
$123B
| $6.64M | 0.16% | 91,770 -54,243 | -37% | -$3.93M |
|
105
Kimco Realty
KIM
$15.2B
| $6.4M | 0.15% | 317,308 -36,150 | -10% | -$729K |
|
106
Macerich
MAC
$4.65B
| $6.28M | 0.15% | 111,292 -47 | -0% | -$2.65K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.15% | 66,966 -32,276 | -33% | -$3M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.19M | 0.15% | 117,974 -58,925 | -33% | -$3.09M |
|
109
Medtronic
MDT
$119B
| $6.19M | 0.15% | 116,150 -59,650 | -34% | -$3.18M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $6.18M | 0.15% | 122,181 -33,226 | -21% | -$1.68M |
|
111
Charles Schwab
SCHW
$174B
| $6.17M | 0.15% | 292,037 -56,748 | -16% | -$1.2M |
|
|
112
Franklin Resources
BEN
$13.3B
| $6M | 0.14% | 118,622 +70,449 | +146% | +$3.56M |
|
113
Abbott
ABT
$231B
| $6M | 0.14% | 180,631 -98,996 | -35% | -$3.29M |
|
|
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.14% | 127,990 -14,296 | -10% | -$670K |
|
115
SL Green Realty
SLG
$4.04B
| $5.94M | 0.14% | 66,806 +466 | +0.7% | +$41.4K |
|
116
CME Group
CME
$96B
| $5.86M | 0.14% | 79,363 -17,996 | -18% | -$1.33M |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.14% | 64,540 -17,599 | -21% | -$1.57M |
|
118
AGNC Investment
AGNC
$10.2B
| $5.73M | 0.14% | 253,689 -12,944 | -5% | -$292K |
|
119
Realty Income
O
$53.7B
| $5.66M | 0.13% | 142,481 +349 | +0.2% | +$13.9K |
|
120
Applied Materials
AMAT
$128B
| $5.61M | 0.13% | 320,072 -144,350 | -31% | -$2.53M |
|
121
Altria Group
MO
$113B
| $5.58M | 0.13% | 162,377 -135,908 | -46% | -$4.67M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $5.55M | 0.13% | 46,182 -38,637 | -46% | -$4.64M |
|
123
Cognizant
CTSH
$35.3B
| $5.53M | 0.13% | 67,371 -39,853 | -37% | -$3.27M |
|
124
Ford
F
$46.8B
| $5.52M | 0.13% | 327,449 -247,707 | -43% | -$4.18M |
|
125
T Rowe Price
TROW
$23.6B
| $5.5M | 0.13% | 76,404 -15,166 | -17% | -$1.09M |
|