ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $13.8M | 0.19% |
437,429
+27,112
| +7% | +$854K |
|
127
Crown Castle
CCI
$41.6B
| $13.5M | 0.19% |
170,774
-15,384
| -8% | -$1.21M |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $13.4M | 0.19% |
193,603
+18,406
| +11% | +$1.28M |
|
129
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.19% |
150,274
+8,945
| +6% | +$798K |
|
130
Intuit
INTU
$186B
| $13.1M | 0.18% |
148,005
+18,184
| +14% | +$1.61M |
|
131
American Airlines Group
AAL
$8.49B
| $13.1M | 0.18% |
336,715
+41,891
| +14% | +$1.63M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.18% |
439,244
+66,781
| +18% | +$1.93M |
|
133
Blackrock
BLK
$172B
| $12.5M | 0.18% |
42,111
+2,242
| +6% | +$667K |
|
134
Baidu
BIDU
$33.8B
| $12.5M | 0.18% |
90,710
+15,100
| +20% | +$2.07M |
|
135
Honeywell
HON
$137B
| $12.5M | 0.18% |
138,000
+14,391
| +12% | +$1.3M |
|
136
Equity Residential
EQR
$25B
| $12.4M | 0.17% |
164,993
-11,266
| -6% | -$846K |
|
137
Welltower
WELL
$112B
| $12.4M | 0.17% |
182,463
-14,218
| -7% | -$963K |
|
138
Monster Beverage
MNST
$62B
| $11.9M | 0.17% |
526,710
+149,544
| +40% | +$3.37M |
|
139
Prudential Financial
PRU
$38.3B
| $11.8M | 0.17% |
154,874
+6,671
| +5% | +$508K |
|
140
O'Reilly Automotive
ORLY
$89.1B
| $11.5M | 0.16% |
692,730
+108,465
| +19% | +$1.81M |
|
141
Capital One
COF
$145B
| $11.5M | 0.16% |
158,583
+9,601
| +6% | +$696K |
|
142
Electronic Arts
EA
$42B
| $11.2M | 0.16% |
165,559
+19,087
| +13% | +$1.29M |
|
143
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.16% |
130,588
+7,545
| +6% | +$645K |
|
144
Union Pacific
UNP
$132B
| $10.8M | 0.15% |
122,450
+17,402
| +17% | +$1.54M |
|
145
Prologis
PLD
$105B
| $10.7M | 0.15% |
275,583
-22,826
| -8% | -$888K |
|
146
Occidental Petroleum
OXY
$45.9B
| $10.7M | 0.15% |
162,315
+10,979
| +7% | +$725K |
|
147
Ross Stores
ROST
$50B
| $10.7M | 0.15% |
220,920
+26,322
| +14% | +$1.28M |
|
148
Tesla
TSLA
$1.09T
| $10.7M | 0.15% |
643,815
+116,010
| +22% | +$1.92M |
|
149
CME Group
CME
$96.4B
| $10.6M | 0.15% |
114,455
+10,042
| +10% | +$931K |
|
150
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.15% |
380,588
+39,847
| +12% | +$1.1M |
|