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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $10.5M | 0.15% |
60,231
-3,782
| -6% | -$661K |
|
152
EOG Resources
EOG
$66.4B
| $10.1M | 0.14% |
138,912
+6,601
| +5% | +$481K |
|
153
Ventas
VTR
$30.8B
| $9.95M | 0.14% |
177,481
+16,242
| +10% | +$911K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $9.89M | 0.14% |
143,798
+48,358
| +51% | +$3.32M |
|
155
Charles Schwab
SCHW
$177B
| $9.82M | 0.14% |
343,717
+35,063
| +11% | +$1M |
|
|
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.79M | 0.14% |
171,048
+67,030
| +64% | +$3.84M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $9.67M | 0.14% |
114,792
+64,683
| +129% | +$5.45M |
|
158
PACCAR
PCAR
$51.6B
| $9.62M | 0.14% |
276,693
+45,276
| +20% | +$1.57M |
|
159
Chubb
CB
$112B
| $9.61M | 0.14% |
92,968
-9,523
| -9% | -$985K |
|
160
Applied Materials
AMAT
$126B
| $9.61M | 0.13% |
654,060
+63,755
| +11% | +$937K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $9.56M | 0.13% |
159,467
+24,749
| +18% | +$1.48M |
|
162
Lockheed Martin
LMT
$107B
| $9.55M | 0.13% |
46,041
+3,699
| +9% | +$767K |
|
163
Marsh & McLennan
MMC
$101B
| $9.5M | 0.13% |
181,856
+4,823
| +3% | +$252K |
|
164
United Parcel Service
UPS
$71.6B
| $9.49M | 0.13% |
96,104
+15,607
| +19% | +$1.54M |
|
165
Accenture
ACN
$158B
| $9.47M | 0.13% |
96,402
+11,709
| +14% | +$1.15M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $9.46M | 0.13% |
306,314
+104,636
| +52% | +$3.23M |
|
167
Fiserv
FI
$74B
| $9.4M | 0.13% |
216,942
+34,002
| +19% | +$1.47M |
|
168
Analog Devices
ADI
$121B
| $9.15M | 0.13% |
162,139
+21,446
| +15% | +$1.21M |
|
169
Western Digital
WDC
$31.4B
| $9.14M | 0.13% |
152,199
+23,446
| +18% | +$1.41M |
|
170
Paychex
PAYX
$49.4B
| $9.12M | 0.13% |
191,525
+21,694
| +13% | +$1.03M |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $9.11M | 0.13% |
133,638
+16,041
| +14% | +$1.09M |
|
172
HP
HPQ
$27B
| $8.99M | 0.13% |
773,329
+51,791
| +7% | +$602K |
|
173
Micron Technology
MU
$139B
| $8.93M | 0.13% |
595,960
+68,629
| +13% | +$1.03M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.12% |
320,593
+102,686
| +47% | +$2.78M |
|
175
Ford
F
$46.5B
| $8.56M | 0.12% |
630,706
+66,860
| +12% | +$907K |
|