ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $9.94M | 0.15% |
205,532
+47,576
| +30% | +$2.3M |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $9.93M | 0.15% |
394,758
+214,393
| +119% | +$5.39M |
|
128
Lowe's Companies
LOW
$146B
| $9.83M | 0.15% |
198,421
+116,411
| +142% | +$5.77M |
|
129
Applied Materials
AMAT
$124B
| $9.82M | 0.15% |
555,112
+235,040
| +73% | +$4.16M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 0.14% |
167,538
+97,816
| +140% | +$5.62M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $9.54M | 0.14% |
120,222
+53,256
| +80% | +$4.22M |
|
132
T Rowe Price
TROW
$23.2B
| $9.54M | 0.14% |
113,820
+37,416
| +49% | +$3.13M |
|
133
Allstate
ALL
$53.9B
| $9.53M | 0.14% |
174,739
+36,514
| +26% | +$1.99M |
|
134
Accenture
ACN
$158B
| $9.5M | 0.14% |
115,515
+56,196
| +95% | +$4.62M |
|
135
Illumina
ILMN
$15.2B
| $9.48M | 0.14% |
85,653
+38,047
| +80% | +$4.21M |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.45M | 0.14% |
125,071
+96,041
| +331% | +$7.26M |
|
137
Ecolab
ECL
$77.5B
| $9.43M | 0.14% |
90,422
+55,064
| +156% | +$5.74M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $9.4M | 0.14% |
97,272
+32,732
| +51% | +$3.16M |
|
139
Emerson Electric
EMR
$72.9B
| $9.38M | 0.14% |
133,625
+78,392
| +142% | +$5.5M |
|
140
Henry Schein
HSIC
$8.14B
| $9.35M | 0.14% |
81,797
+62,076
| +315% | +$7.09M |
|
141
Aon
AON
$80.6B
| $9.32M | 0.14% |
111,046
+21,158
| +24% | +$1.78M |
|
142
Halliburton
HAL
$18.4B
| $9.29M | 0.14% |
183,049
+88,577
| +94% | +$4.5M |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $9.19M | 0.14% |
136,230
+82,960
| +156% | +$5.6M |
|
144
Intuit
INTU
$187B
| $9.16M | 0.14% |
120,003
+53,924
| +82% | +$4.12M |
|
145
PPG Industries
PPG
$24.6B
| $9.14M | 0.14% |
48,172
+29,543
| +159% | +$5.6M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.14% |
162,588
+40,407
| +33% | +$2.26M |
|
147
General Motors
GM
$55B
| $9M | 0.13% |
220,316
+139,462
| +172% | +$5.7M |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $8.91M | 0.13% |
154,005
+69,914
| +83% | +$4.04M |
|
149
Intercontinental Exchange
ICE
$100B
| $8.85M | 0.13% |
39,337
+20,753
| +112% | +$4.67M |
|
150
Federal Realty Investment Trust
FRT
$8.63B
| $8.6M | 0.13% |
84,783
+37,000
| +77% | +$3.75M |
|