ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $18.5M | 0.25% |
188,490
-79,223
| -30% | -$7.77M |
|
102
PayPal
PYPL
$66.5B
| $18.5M | 0.25% |
478,600
-87,866
| -16% | -$3.39M |
|
103
Cognizant
CTSH
$35.1B
| $17.8M | 0.24% |
283,413
-48,486
| -15% | -$3.04M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.24% |
278,994
-50,005
| -15% | -$3.17M |
|
105
Netflix
NFLX
$521B
| $17.6M | 0.24% |
171,673
-32,484
| -16% | -$3.32M |
|
106
Public Storage
PSA
$51.2B
| $17.5M | 0.24% |
63,550
-17,401
| -21% | -$4.8M |
|
107
American Tower
AMT
$91.9B
| $16.9M | 0.23% |
164,668
-48,447
| -23% | -$4.96M |
|
108
Oracle
ORCL
$628B
| $16.3M | 0.22% |
399,312
-159,040
| -28% | -$6.51M |
|
109
Nike
NKE
$110B
| $16.3M | 0.22% |
265,540
-70,743
| -21% | -$4.35M |
|
110
US Bancorp
USB
$75.5B
| $16M | 0.22% |
394,937
-108,630
| -22% | -$4.41M |
|
111
Baidu
BIDU
$33.1B
| $15.5M | 0.21% |
80,995
-10,971
| -12% | -$2.09M |
|
112
American International
AIG
$45.1B
| $15.1M | 0.21% |
279,663
-111,046
| -28% | -$6M |
|
113
CVS Health
CVS
$93B
| $14.5M | 0.2% |
140,214
-50,292
| -26% | -$5.22M |
|
114
Incyte
INCY
$17B
| $14.4M | 0.2% |
198,193
-19,466
| -9% | -$1.41M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.2% |
387,954
-71,014
| -15% | -$2.61M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.1M | 0.19% |
171,395
-17,845
| -9% | -$1.47M |
|
117
Caterpillar
CAT
$194B
| $14.1M | 0.19% |
183,657
-39,605
| -18% | -$3.03M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $13.9M | 0.19% |
51,855
-20,000
| -28% | -$5.36M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.19% |
216,926
-97,919
| -31% | -$6.25M |
|
120
Altria Group
MO
$112B
| $13.5M | 0.19% |
215,567
-82,904
| -28% | -$5.19M |
|
121
MetLife
MET
$53.6B
| $13.4M | 0.18% |
304,286
-81,407
| -21% | -$3.58M |
|
122
Chubb
CB
$111B
| $13.3M | 0.18% |
111,253
+11,965
| +12% | +$1.43M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.17% |
449,891
-116,210
| -21% | -$3.24M |
|
124
eBay
EBAY
$41.2B
| $12M | 0.17% |
504,494
-84,457
| -14% | -$2.02M |
|
125
Intuit
INTU
$187B
| $11.7M | 0.16% |
112,949
-24,622
| -18% | -$2.56M |
|