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 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $9.52M | 0.12% |
80,468
+13,405
| +20% | +$1.59M |
|
152
Illinois Tool Works
ITW
$76.2B
| $9.52M | 0.12% |
108,687
+13,138
| +14% | +$1.15M |
|
153
Nucor
NUE
$33.3B
| $9.5M | 0.12% |
192,860
+36,633
| +23% | +$1.8M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $9.49M | 0.12% |
90,858
-20,955
| -19% | -$2.19M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.44M | 0.12% |
254,422
-18,261
| -7% | -$678K |
|
156
Williams Companies
WMB
$70.5B
| $9.43M | 0.12% |
161,917
+7,541
| +5% | +$439K |
|
157
General Motors
GM
$55B
| $9.42M | 0.12% |
259,476
-8,250
| -3% | -$299K |
|
|
158
Realty Income
O
$53B
| $9.36M | 0.12% |
210,706
+80,699
| +62% | +$3.58M |
|
159
Cardinal Health
CAH
$36B
| $9.19M | 0.12% |
133,979
+24,221
| +22% | +$1.66M |
|
160
PACCAR
PCAR
$50.5B
| $9.02M | 0.12% |
143,596
-2,482
| -2% | -$156K |
|
161
Ameriprise Financial
AMP
$47.8B
| $9.02M | 0.12% |
75,178
-2,540
| -3% | -$305K |
|
162
Accenture
ACN
$158B
| $9M | 0.12% |
111,385
-12,408
| -10% | -$1M |
|
163
CME Group
CME
$97.1B
| $8.8M | 0.11% |
124,027
+1,951
| +2% | +$138K |
|
164
Consolidated Edison
ED
$35.3B
| $8.79M | 0.11% |
152,272
+49,585
| +48% | +$2.86M |
|
165
Thermo Fisher Scientific
TMO
$183B
| $8.78M | 0.11% |
74,419
-5,522
| -7% | -$652K |
|
166
Baxter International
BAX
$12.1B
| $8.77M | 0.11% |
121,280
+10,229
| +9% | +$740K |
|
167
Intercontinental Exchange
ICE
$100B
| $8.69M | 0.11% |
46,004
+4,218
| +10% | +$797K |
|
168
Analog Devices
ADI
$120B
| $8.65M | 0.11% |
159,968
-9,879
| -6% | -$534K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.11% |
83,970
-3,807
| -4% | -$390K |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.56M | 0.11% |
69,425
+12,495
| +22% | +$1.54M |
|
171
APA Corp
APA
$8.11B
| $8.48M | 0.11% |
84,234
-4,712
| -5% | -$474K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $8.27M | 0.11% |
111,117
-4,352
| -4% | -$324K |
|
173
Western Digital
WDC
$29.8B
| $8.22M | 0.11% |
89,033
-10,883
| -11% | -$1M |
|
174
Seagate
STX
$37.5B
| $8.11M | 0.11% |
142,782
-3,158
| -2% | -$179K |
|
175
Broadcom
AVGO
$1.42T
| $8.05M | 0.1% |
111,727
+31,620
| +39% | +$2.28M |
|