ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $5.49M | 0.13% |
169,407
-24,036
| -12% | -$779K |
|
127
Honeywell
HON
$136B
| $5.31M | 0.13% |
63,926
-53,683
| -46% | -$4.46M |
|
128
Phillips 66
PSX
$52.8B
| $5.25M | 0.12% |
90,808
-46,323
| -34% | -$2.68M |
|
129
United Parcel Service
UPS
$72.3B
| $5.16M | 0.12% |
56,478
-49,511
| -47% | -$4.52M |
|
130
EOG Resources
EOG
$65.8B
| $5.15M | 0.12% |
30,418
-29,083
| -49% | -$4.92M |
|
131
Rayonier
RYN
$3.97B
| $5.11M | 0.12% |
91,805
+386
| +0.4% | +$21.5K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $5.11M | 0.12% |
69,754
-42,710
| -38% | -$3.13M |
|
133
Eli Lilly
LLY
$661B
| $5.06M | 0.12% |
100,437
-61,533
| -38% | -$3.1M |
|
134
Adobe
ADBE
$148B
| $5.04M | 0.12% |
97,116
-65,226
| -40% | -$3.39M |
|
135
Freeport-McMoran
FCX
$66.3B
| $5.04M | 0.12% |
152,285
-146,067
| -49% | -$4.83M |
|
136
Micron Technology
MU
$133B
| $5.03M | 0.12% |
288,158
-112,619
| -28% | -$1.97M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $4.98M | 0.12% |
276,193
-37,614
| -12% | -$679K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $4.92M | 0.12% |
84,091
-35,352
| -30% | -$2.07M |
|
|
DELL
139
DELISTED
DELL INC
DELL
| $4.9M | 0.12% |
355,458
-165,937
| -32% | -$2.29M |
|
140
Duke Energy
DUK
$94.5B
| $4.87M | 0.12% |
72,893
-49,862
| -41% | -$3.33M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $4.85M | 0.12% |
73,748
-61,158
| -45% | -$4.02M |
|
142
Federal Realty Investment Trust
FRT
$8.63B
| $4.85M | 0.12% |
47,783
+453
| +1% | +$46K |
|
143
Baidu
BIDU
$33.1B
| $4.81M | 0.11% |
30,967
-10,925
| -26% | -$1.7M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.63M | 0.11% |
70,593
-17,235
| -20% | -$1.13M |
|
145
Hartford Financial Services
HIG
$37.4B
| $4.62M | 0.11% |
148,566
-12,778
| -8% | -$398K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.11% |
180,365
-179,577
| -50% | -$4.59M |
|
147
Progressive
PGR
$145B
| $4.6M | 0.11% |
168,782
-30,539
| -15% | -$832K |
|
148
Ameriprise Financial
AMP
$47.8B
| $4.58M | 0.11% |
50,262
-14,001
| -22% | -$1.28M |
|
149
HP
HPQ
$26.8B
| $4.57M | 0.11% |
217,577
-218,008
| -50% | -$4.57M |
|
150
CBRE Group
CBRE
$47.3B
| $4.56M | 0.11% |
197,136
-49,373
| -20% | -$1.14M |
|