ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
+$8.49B
(-1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
405
Reduced
1,468
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Visa
V
|
$28.5M |
| 3 |
Amgen
AMGN
|
$13.3M |
| 4 |
Medtronic
MDT
|
$8.43M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
| 5 |
Wells Fargo
WFC
|
$7.91M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $19M | 0.22% | 256,900 -10,985 | -4% | -$812K |
|
102
CVS Health
CVS
$92.8B
| $18.6M | 0.22% | 180,492 -26,973 | -13% | -$2.78M |
|
103
Illinois Tool Works
ITW
$77.1B
| $18.6M | 0.22% | 191,751 +25,342 | +15% | +$2.46M |
|
104
American Airlines Group
AAL
$8.82B
| $18.4M | 0.22% | 349,497 +89,117 | +34% | +$4.7M |
|
105
Micron Technology
MU
$133B
| $18.2M | 0.21% | 670,609 -36,808 | -5% | -$999K |
|
106
Public Storage
PSA
$51.7B
| $18M | 0.21% | 91,551 -6,146 | -6% | -$1.21M |
|
107
Cincinnati Financial
CINF
$24B
| $17.7M | 0.21% | 331,431 +60,971 | +23% | +$3.25M |
|
108
VF Corp
VFC
$5.91B
| $17.6M | 0.21% | 234,036 +42,494 | +22% | +$3.2M |
|
109
Stanley Black & Decker
SWK
$11.5B
| $17.5M | 0.21% | 183,332 +33,463 | +22% | +$3.19M |
|
110
Clorox
CLX
$14.5B
| $17.4M | 0.2% | 157,578 +27,540 | +21% | +$3.04M |
|
111
Crown Castle
CCI
$43.2B
| $17.3M | 0.2% | 209,578 -16,148 | -7% | -$1.33M |
|
112
Welltower
WELL
$113B
| $17.1M | 0.2% | 221,154 -1,622 | -0.7% | -$125K |
|
113
Sherwin-Williams
SHW
$91.2B
| $17M | 0.2% | 59,861 +5,451 | +10% | +$1.55M |
|
114
Applied Materials
AMAT
$128B
| $17M | 0.2% | 752,330 -47,825 | -6% | -$1.08M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17M | 0.2% | 136,199 +30,596 | +29% | +$3.81M |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $17M | 0.2% | 219,922 +44,930 | +26% | +$3.46M |
|
117
Hormel Foods
HRL
$14B
| $16.9M | 0.2% | 297,431 +74,731 | +34% | +$4.25M |
|
118
Morgan Stanley
MS
$240B
| $16.8M | 0.2% | 470,762 -122,210 | -21% | -$4.36M |
|
119
Blackrock
BLK
$175B
| $16.7M | 0.2% | 45,578 -3,963 | -8% | -$1.45M |
|
120
Kinder Morgan
KMI
$60B
| $16.6M | 0.2% | 394,963 +5,863 | +2% | +$247K |
|
121
Consolidated Edison
ED
$35.4B
| $16.6M | 0.2% | 271,920 +28,481 | +12% | +$1.74M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.19% | 98,671 +13,855 | +16% | +$2.32M |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $16.5M | 0.19% | 64,440 +11,117 | +21% | +$2.85M |
|
124
Cintas
CTAS
$84.6B
| $16.4M | 0.19% | 200,610 +33,772 | +20% | +$2.76M |
|
125
Intuit
INTU
$186B
| $16.2M | 0.19% | 166,749 -7,491 | -4% | -$726K |
|