ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $13.4M | 0.17% | 231,431 +31,276 | +16% | +$1.81M |
|
102
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.17% | 195,092 +10,907 | +6% | +$744K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.17% | 378,635 -49,509 | -12% | -$1.74M |
|
104
HP
HPQ
$26.7B
| $13.2M | 0.17% | 392,258 -34,844 | -8% | -$1.17M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $13.2M | 0.17% | 134,964 -8,412 | -6% | -$821K |
|
106
Halliburton
HAL
$19.4B
| $13.2M | 0.17% | 185,305 -6,768 | -4% | -$481K |
|
107
T Rowe Price
TROW
$23.6B
| $13.1M | 0.17% | 154,837 +22,241 | +17% | +$1.88M |
|
108
Chubb
CB
$110B
| $13M | 0.17% | 125,740 -5,045 | -4% | -$523K |
|
109
Boston Properties
BXP
$11.5B
| $13M | 0.17% | 109,799 -4,934 | -4% | -$583K |
|
110
Cognizant
CTSH
$35.3B
| $13M | 0.17% | 264,808 -18,311 | -6% | -$896K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.17% | 214,062 -27,963 | -12% | -$1.68M |
|
112
Ecolab
ECL
$78.6B
| $12.7M | 0.16% | 113,862 +12,376 | +12% | +$1.38M |
|
113
PPG Industries
PPG
$25.1B
| $12.6M | 0.16% | 59,787 +7,007 | +13% | +$1.47M |
|
114
Freeport-McMoran
FCX
$63.7B
| $12.5M | 0.16% | 341,918 -10,195 | -3% | -$372K |
|
115
Applied Materials
AMAT
$128B
| $12.4M | 0.16% | 548,638 -47,500 | -8% | -$1.07M |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.16% | 148,150 +20,993 | +17% | +$1.74M |
|
117
Ford
F
$46.8B
| $12.2M | 0.16% | 709,323 -49,821 | -7% | -$859K |
|
118
Vornado Realty Trust
VNO
$7.3B
| $12.2M | 0.16% | 114,281 -6,913 | -6% | -$738K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.16% | 139,331 -21,682 | -13% | -$1.88M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.16% | 110,332 -9,007 | -8% | -$986K |
|
121
Honeywell
HON
$139B
| $12.1M | 0.16% | 129,765 -12,304 | -9% | -$1.14M |
|
122
Air Products & Chemicals
APD
$65.5B
| $12.1M | 0.16% | 93,705 +10,759 | +13% | +$1.38M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $12M | 0.16% | 546,871 -23,970 | -4% | -$528K |
|
124
Emerson Electric
EMR
$74.3B
| $12M | 0.16% | 181,057 +17,024 | +10% | +$1.13M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $12M | 0.16% | 90,381 -1,419 | -2% | -$188K |
|