ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
+$7.12B
(-1.5%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
502
Reduced
911
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.8B
| $18M | 0.25% |
264,555
+23,422
| +10% | +$1.6M |
|
102
Nucor
NUE
$33.6B
| $17.9M | 0.25% |
477,294
+70,340
| +17% | +$2.64M |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $17.8M | 0.25% |
300,702
+22,325
| +8% | +$1.32M |
|
104
Cintas
CTAS
$84.6B
| $17.8M | 0.25% |
207,110
-3,679
| -2% | -$315K |
|
105
CVS Health
CVS
$94B
| $17.6M | 0.25% |
182,563
+21,385
| +13% | +$2.06M |
|
106
W.W. Grainger
GWW
$48.5B
| $17.3M | 0.24% |
80,383
+12,208
| +18% | +$2.62M |
|
107
MetLife
MET
$54.1B
| $17.3M | 0.24% |
366,035
+17,830
| +5% | +$841K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.24% |
631,661
+15,865
| +3% | +$428K |
|
109
Stanley Black & Decker
SWK
$11.1B
| $17M | 0.24% |
175,601
+7,968
| +5% | +$773K |
|
110
Dover
DOV
$24.5B
| $16.9M | 0.24% |
295,418
+58,109
| +24% | +$3.32M |
|
111
American Tower
AMT
$95.5B
| $16.9M | 0.24% |
191,816
-13,058
| -6% | -$1.15M |
|
112
Brown-Forman Class B
BF.B
$13.8B
| $16.8M | 0.24% |
173,522
-7,650
| -4% | -$741K |
|
113
Sherwin-Williams
SHW
$91.2B
| $16M | 0.23% |
71,898
+9,698
| +16% | +$2.16M |
|
114
Incyte
INCY
$16.8B
| $15.9M | 0.22% |
143,677
-8,262
| -5% | -$912K |
|
115
Public Storage
PSA
$51.7B
| $15.8M | 0.22% |
74,650
-5,744
| -7% | -$1.22M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.22% |
319,878
+24,178
| +8% | +$1.17M |
|
117
Caterpillar
CAT
$196B
| $15.4M | 0.22% |
235,040
+31,346
| +15% | +$2.05M |
|
118
Leggett & Platt
LEG
$1.26B
| $15.2M | 0.21% |
368,491
-11,456
| -3% | -$473K |
|
119
Altria Group
MO
$113B
| $15M | 0.21% |
275,251
+43,027
| +19% | +$2.34M |
|
120
ConocoPhillips
COP
$124B
| $15M | 0.21% |
311,746
+28,961
| +10% | +$1.39M |
|
121
Pentair
PNR
$17.6B
| $14.9M | 0.21% |
292,140
+11,644
| +4% | +$594K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.21% |
288,944
+42,441
| +17% | +$2.18M |
|
123
Eli Lilly
LLY
$659B
| $14.1M | 0.2% |
168,023
+6,966
| +4% | +$583K |
|
124
eBay
EBAY
$41.1B
| $13.9M | 0.2% |
568,435
+89,522
| +19% | +$2.19M |
|
125
Bank of New York Mellon
BK
$73.8B
| $13.8M | 0.19% |
352,842
+53,376
| +18% | +$2.09M |
|