ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
+$8.49B
(-1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
405
Reduced
1,468
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Visa
V
|
$28.5M |
| 3 |
Amgen
AMGN
|
$13.3M |
| 4 |
Medtronic
MDT
|
$8.43M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
| 5 |
Wells Fargo
WFC
|
$7.91M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.9B
| $16.2M | 0.19% |
173,328
+30,096
| +21% | +$2.8M |
|
127
Dover
DOV
$23.9B
| $16.1M | 0.19% |
233,169
+70,146
| +43% | +$4.85M |
|
128
Leggett & Platt
LEG
$1.26B
| $15.9M | 0.19% |
343,889
+21,760
| +7% | +$1M |
|
129
Sysco
SYY
$38.7B
| $15.8M | 0.19% |
419,348
+73,952
| +21% | +$2.79M |
|
130
Pentair
PNR
$17.4B
| $15.7M | 0.18% |
249,558
+60,815
| +32% | +$3.82M |
|
131
Equity Residential
EQR
$24.5B
| $15.6M | 0.18% |
200,582
-13,853
| -6% | -$1.08M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $15.5M | 0.18% |
172,366
+38,289
| +29% | +$3.43M |
|
133
Honeywell
HON
$136B
| $15.4M | 0.18% |
147,952
-13,271
| -8% | -$1.38M |
|
134
Ventas
VTR
$30.7B
| $15.3M | 0.18% |
209,189
+5,947
| +3% | +$434K |
|
135
PNC Financial Services
PNC
$80.1B
| $15M | 0.18% |
160,877
-17,075
| -10% | -$1.59M |
|
136
Brown-Forman Class B
BF.B
$13.5B
| $14.8M | 0.17% |
164,046
+37,800
| +30% | +$3.42M |
|
137
W.W. Grainger
GWW
$48.5B
| $14.7M | 0.17% |
62,337
+16,069
| +35% | +$3.79M |
|
138
Altria Group
MO
$111B
| $14.7M | 0.17% |
293,454
-41,863
| -12% | -$2.09M |
|
139
Union Pacific
UNP
$130B
| $14.6M | 0.17% |
134,859
-15,181
| -10% | -$1.64M |
|
140
Prologis
PLD
$103B
| $14.4M | 0.17% |
330,331
-12,979
| -4% | -$565K |
|
141
DuPont de Nemours
DD
$31.7B
| $13.9M | 0.16% |
289,740
+5,052
| +2% | +$242K |
|
142
Prudential Financial
PRU
$37.5B
| $13.8M | 0.16% |
171,450
-13,713
| -7% | -$1.1M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.16% |
316,254
-16,081
| -5% | -$696K |
|
144
Bank of New York Mellon
BK
$73.4B
| $13.7M | 0.16% |
340,117
-43,257
| -11% | -$1.74M |
|
145
Capital One
COF
$140B
| $13.5M | 0.16% |
171,383
-18,165
| -10% | -$1.43M |
|
146
Eli Lilly
LLY
$657B
| $13.5M | 0.16% |
185,911
-19,216
| -9% | -$1.4M |
|
147
Incyte
INCY
$16.9B
| $13.4M | 0.16% |
146,507
+26,364
| +22% | +$2.42M |
|
148
Chubb
CB
$110B
| $13.1M | 0.15% |
117,674
-11,267
| -9% | -$1.26M |
|
149
Occidental Petroleum
OXY
$45.9B
| $13M | 0.15% |
178,596
+1,030
| +0.6% | +$75.2K |
|
150
EOG Resources
EOG
$66.3B
| $13M | 0.15% |
141,841
+1,814
| +1% | +$166K |
|