ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$8.26B
(+16%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
313
Increased
1,291
Reduced
115
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$7.83M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $21.7M | 0.26% |
314,845
+14,143
| +5% | +$973K |
|
102
US Bancorp
USB
$76B
| $21.5M | 0.26% |
503,567
+24,871
| +5% | +$1.06M |
|
103
Leggett & Platt
LEG
$1.26B
| $21.3M | 0.26% |
506,733
+138,242
| +38% | +$5.81M |
|
104
Cintas
CTAS
$84.6B
| $21.3M | 0.26% |
233,728
+26,618
| +13% | +$2.42M |
|
105
Broadcom
AVGO
$1.4T
| $21.2M | 0.26% |
146,272
-1,144
| -0.8% | -$166K |
|
106
Nike
NKE
$110B
| $21M | 0.25% |
336,283
+99,796
| +42% | +$6.24M |
|
107
Archer Daniels Midland
ADM
$29.8B
| $20.8M | 0.25% |
565,994
+97,202
| +21% | +$3.57M |
|
108
American Tower
AMT
$95.5B
| $20.7M | 0.25% |
213,115
+21,299
| +11% | +$2.06M |
|
|
109
PayPal
PYPL
$66.2B
| $20.5M | 0.25% |
566,466
+416,786
| +278% | +$15.1M |
|
110
Oracle
ORCL
$633B
| $20.4M | 0.25% |
558,352
+44,393
| +9% | +$1.62M |
|
111
Brown-Forman Class B
BF.B
$13.8B
| $20.3M | 0.25% |
204,079
+30,557
| +18% | +$3.03M |
|
112
Schlumberger
SLB
$53.6B
| $20.2M | 0.24% |
289,304
+14,118
| +5% | +$985K |
|
113
Public Storage
PSA
$51.7B
| $20.1M | 0.24% |
80,951
+6,301
| +8% | +$1.56M |
|
114
Cognizant
CTSH
$35.1B
| $19.9M | 0.24% |
331,899
+12,034
| +4% | +$722K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $19.8M | 0.24% |
189,240
+7,719
| +4% | +$809K |
|
116
Pentair
PNR
$17.6B
| $19.5M | 0.24% |
393,980
+101,840
| +35% | +$5.04M |
|
117
CVS Health
CVS
$94B
| $18.6M | 0.23% |
190,506
+7,943
| +4% | +$777K |
|
118
MetLife
MET
$54.1B
| $18.6M | 0.23% |
385,693
+19,658
| +5% | +$948K |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $18M | 0.22% |
293,877
+100,274
| +52% | +$6.14M |
|
120
Baidu
BIDU
$33.1B
| $17.4M | 0.21% |
91,966
+1,256
| +1% | +$237K |
|
121
Altria Group
MO
$113B
| $17.4M | 0.21% |
298,471
+23,220
| +8% | +$1.35M |
|
122
eBay
EBAY
$41.1B
| $16.2M | 0.2% |
588,951
+20,516
| +4% | +$564K |
|
123
PNC Financial Services
PNC
$81.7B
| $15.5M | 0.19% |
162,452
+12,178
| +8% | +$1.16M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.19% |
566,101
-65,560
| -10% | -$1.78M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.18% |
458,968
+19,724
| +4% | +$656K |
|