ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.15% |
129,124
+15,185
| +13% | +$1.4M |
|
127
United Parcel Service
UPS
$72.2B
| $11.8M | 0.15% |
115,401
-12,144
| -10% | -$1.25M |
|
128
Kimberly-Clark
KMB
$42.4B
| $11.7M | 0.15% |
105,049
+9,469
| +10% | +$1.05M |
|
129
Lowe's Companies
LOW
$146B
| $11.6M | 0.15% |
241,372
+12,729
| +6% | +$611K |
|
130
AvalonBay Communities
AVB
$27.1B
| $11.4M | 0.15% |
79,837
-4,751
| -6% | -$676K |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $11.3M | 0.15% |
160,839
+54,089
| +51% | +$3.79M |
|
132
Marsh & McLennan
MMC
$101B
| $11M | 0.14% |
211,717
-7,185
| -3% | -$372K |
|
133
Charles Schwab
SCHW
$174B
| $10.7M | 0.14% |
398,018
-23,386
| -6% | -$630K |
|
134
Phillips 66
PSX
$52.9B
| $10.6M | 0.14% |
131,572
-7,440
| -5% | -$598K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.14% |
150,590
-16,912
| -10% | -$1.19M |
|
136
Baidu
BIDU
$33.5B
| $10.5M | 0.14% |
56,040
-8,207
| -13% | -$1.53M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.13% |
389,350
-34,532
| -8% | -$910K |
|
138
Allstate
ALL
$53.3B
| $10.2M | 0.13% |
174,002
-9,734
| -5% | -$572K |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.13% |
100,087
+13,041
| +15% | +$1.32M |
|
140
Aon
AON
$80.5B
| $10.2M | 0.13% |
112,725
-5,897
| -5% | -$531K |
|
141
Duke Energy
DUK
$94.3B
| $10.1M | 0.13% |
136,174
-6,267
| -4% | -$465K |
|
142
Archer Daniels Midland
ADM
$29.6B
| $10M | 0.13% |
227,710
+30,108
| +15% | +$1.33M |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $10M | 0.13% |
59,166
-10,878
| -16% | -$1.84M |
|
144
SL Green Realty
SLG
$4.04B
| $9.94M | 0.13% |
90,813
+31,803
| +54% | +$3.48M |
|
145
Netflix
NFLX
$515B
| $9.93M | 0.13% |
22,536
-1,980
| -8% | -$872K |
|
146
State Street
STT
$31.7B
| $9.84M | 0.13% |
146,359
-9,278
| -6% | -$624K |
|
147
Truist Financial
TFC
$59.3B
| $9.84M | 0.13% |
249,639
-11,408
| -4% | -$450K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.13% |
158,420
-11,391
| -7% | -$706K |
|
149
Target
TGT
$42B
| $9.82M | 0.13% |
169,379
+19,281
| +13% | +$1.12M |
|
150
Intuit
INTU
$185B
| $9.58M | 0.12% |
118,980
-12,405
| -9% | -$999K |
|