ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.56M |
| 2 |
BMS
Bemis
BMS
|
$5.66M |
| 3 |
Skyworks Solutions
SWKS
|
$4.88M |
| 4 |
Advance Auto Parts
AAP
|
$4.08M |
| 5 |
Hanesbrands
HBI
|
$3.94M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.6B
| $14.6M | 0.17% |
132,329
+26,637
| +25% | +$2.95M |
|
127
Ventas
VTR
$30.7B
| $14.6M | 0.17% |
203,242
+16,667
| +9% | +$1.19M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.4M | 0.17% |
332,335
+56,885
| +21% | +$2.46M |
|
129
Stanley Black & Decker
SWK
$11.3B
| $14.4M | 0.17% |
149,869
+56,345
| +60% | +$5.41M |
|
130
VF Corp
VFC
$5.8B
| $14.3M | 0.17% |
191,542
+62,378
| +48% | +$4.67M |
|
131
Occidental Petroleum
OXY
$45.9B
| $14.3M | 0.17% |
177,566
+22,221
| +14% | +$1.79M |
|
132
Sherwin-Williams
SHW
$90.6B
| $14.3M | 0.17% |
54,410
+18,239
| +50% | +$4.8M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $14.3M | 0.17% |
189,531
+35,122
| +23% | +$2.64M |
|
134
Eli Lilly
LLY
$657B
| $14.2M | 0.16% |
205,127
+32,164
| +19% | +$2.22M |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.16% |
84,816
+30,296
| +56% | +$5.05M |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $14.1M | 0.16% |
66,417
+9,635
| +17% | +$2.05M |
|
137
Cincinnati Financial
CINF
$23.9B
| $14M | 0.16% |
270,460
+98,480
| +57% | +$5.1M |
|
138
American Airlines Group
AAL
$8.85B
| $14M | 0.16% |
260,380
+254,350
| +4,218% | +$13.6M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $13.9M | 0.16% |
54,000
+8,795
| +19% | +$2.26M |
|
140
PACCAR
PCAR
$50.7B
| $13.8M | 0.16% |
203,488
+41,728
| +26% | +$2.84M |
|
141
Leggett & Platt
LEG
$1.26B
| $13.7M | 0.16% |
322,129
+126,071
| +64% | +$5.37M |
|
142
Sysco
SYY
$38.7B
| $13.7M | 0.16% |
345,396
+118,886
| +52% | +$4.72M |
|
143
Seagate
STX
$37B
| $13.6M | 0.16% |
204,586
+43,899
| +27% | +$2.92M |
|
144
Clorox
CLX
$15B
| $13.6M | 0.16% |
130,038
+55,916
| +75% | +$5.83M |
|
145
Cintas
CTAS
$82.1B
| $13.1M | 0.15% |
166,838
+57,477
| +53% | +$4.51M |
|
146
McCormick & Company Non-Voting
MKC
$18.5B
| $13M | 0.15% |
174,992
+87,757
| +101% | +$6.52M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $13M | 0.15% |
152,023
+14,439
| +10% | +$1.23M |
|
148
DuPont de Nemours
DD
$31.7B
| $13M | 0.15% |
284,688
+8,339
| +3% | +$380K |
|
149
EOG Resources
EOG
$66.3B
| $12.9M | 0.15% |
140,027
+20,949
| +18% | +$1.93M |
|
150
AvalonBay Communities
AVB
$27.1B
| $12.8M | 0.15% |
78,269
+5,332
| +7% | +$871K |
|