ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$7.76B
(+6.9%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
577
Reduced
925
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $17.7M | 0.23% |
292,052
-37,848
| -11% | -$2.3M |
|
102
American Tower
AMT
$93.7B
| $16.8M | 0.22% |
147,457
-17,211
| -10% | -$1.96M |
|
103
PayPal
PYPL
$66.1B
| $16.4M | 0.21% |
450,462
-28,138
| -6% | -$1.03M |
|
104
Oracle
ORCL
$633B
| $16.4M | 0.21% |
400,475
+1,163
| +0.3% | +$47.6K |
|
105
Bristol-Myers Squibb
BMY
$98.5B
| $16.2M | 0.21% |
220,045
+3,119
| +1% | +$229K |
|
106
Philip Morris
PM
$257B
| $16.1M | 0.21% |
158,399
-30,091
| -16% | -$3.06M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.21% |
246,535
-32,459
| -12% | -$2.1M |
|
108
Incyte
INCY
$17.1B
| $15.9M | 0.21% |
199,271
+1,078
| +0.5% | +$86.2K |
|
109
Cognizant
CTSH
$34.7B
| $15.7M | 0.2% |
274,162
-9,251
| -3% | -$530K |
|
110
US Bancorp
USB
$75.7B
| $15M | 0.19% |
372,891
-22,046
| -6% | -$889K |
|
111
Netflix
NFLX
$515B
| $14.9M | 0.19% |
162,876
-8,797
| -5% | -$805K |
|
112
Public Storage
PSA
$50.6B
| $14.7M | 0.19% |
57,395
-6,155
| -10% | -$1.57M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.18% |
380,656
-7,298
| -2% | -$274K |
|
114
Chubb
CB
$110B
| $13.9M | 0.18% |
106,427
-4,826
| -4% | -$631K |
|
115
American International
AIG
$44.7B
| $13.7M | 0.18% |
259,764
-19,899
| -7% | -$1.05M |
|
116
Altria Group
MO
$112B
| $13.5M | 0.17% |
196,289
-19,278
| -9% | -$1.33M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.5M | 0.17% |
172,881
+1,486
| +0.9% | +$116K |
|
118
Intuit
INTU
$185B
| $13.2M | 0.17% |
118,544
+5,595
| +5% | +$624K |
|
119
Baidu
BIDU
$33B
| $13M | 0.17% |
78,795
-2,200
| -3% | -$363K |
|
120
Nike
NKE
$110B
| $12.4M | 0.16% |
225,515
-40,025
| -15% | -$2.21M |
|
121
CVS Health
CVS
$93.4B
| $12.3M | 0.16% |
128,825
-11,389
| -8% | -$1.09M |
|
122
Applied Materials
AMAT
$125B
| $12.2M | 0.16% |
510,805
-30,661
| -6% | -$735K |
|
123
Occidental Petroleum
OXY
$46.6B
| $11.9M | 0.15% |
157,705
+4,895
| +3% | +$370K |
|
124
Crown Castle
CCI
$42.5B
| $11.9M | 0.15% |
117,036
-12,628
| -10% | -$1.28M |
|
125
Caterpillar
CAT
$194B
| $11.7M | 0.15% |
153,780
-29,877
| -16% | -$2.26M |
|