ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $8.05M | 0.1% |
341,731
-20,806
| -6% | -$490K |
|
177
Dominion Energy
D
$50.2B
| $8.01M | 0.1% |
112,020
-5,220
| -4% | -$373K |
|
178
McKesson
MCK
$86B
| $7.91M | 0.1% |
42,500
-3,335
| -7% | -$621K |
|
179
Sysco
SYY
$39.5B
| $7.83M | 0.1% |
209,170
+41,652
| +25% | +$1.56M |
|
180
Southern Company
SO
$101B
| $7.78M | 0.1% |
171,516
-7,504
| -4% | -$341K |
|
181
Federal Realty Investment Trust
FRT
$8.71B
| $7.75M | 0.1% |
64,071
+22,485
| +54% | +$2.72M |
|
182
NOV
NOV
$4.96B
| $7.72M | 0.1% |
93,736
-17,784
| -16% | -$1.46M |
|
183
Dover
DOV
$24.5B
| $7.7M | 0.1% |
104,821
+22,232
| +27% | +$1.63M |
|
184
VF Corp
VFC
$5.85B
| $7.67M | 0.1% |
129,272
+26,686
| +26% | +$1.58M |
|
185
Danaher
DHR
$143B
| $7.63M | 0.1% |
144,236
-14,513
| -9% | -$768K |
|
186
Valero Energy
VLO
$48.3B
| $7.6M | 0.1% |
151,773
+9,811
| +7% | +$492K |
|
187
International Paper
IP
$25.5B
| $7.6M | 0.1% |
161,287
-4,619
| -3% | -$218K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.1% |
189,316
-9,643
| -5% | -$386K |
|
189
Essex Property Trust
ESS
$17B
| $7.57M | 0.1% |
40,947
+16,976
| +71% | +$3.14M |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.57M | 0.1% |
83,918
-8,069
| -9% | -$728K |
|
191
Gen Digital
GEN
$18.2B
| $7.56M | 0.1% |
330,003
-24,913
| -7% | -$571K |
|
192
Wynn Resorts
WYNN
$12.8B
| $7.55M | 0.1% |
36,356
-4,118
| -10% | -$855K |
|
193
Stanley Black & Decker
SWK
$11.6B
| $7.47M | 0.1% |
85,072
+22,302
| +36% | +$1.96M |
|
194
Devon Energy
DVN
$22.6B
| $7.32M | 0.09% |
92,209
-8,017
| -8% | -$637K |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $7.31M | 0.09% |
342,187
-8,697
| -2% | -$186K |
|
|
196
Affiliated Managers Group
AMG
$6.62B
| $7.28M | 0.09% |
35,458
+20,011
| +130% | +$4.11M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $7.28M | 0.09% |
32,648
-3,544
| -10% | -$790K |
|
198
Equinix
EQIX
$75.2B
| $7.23M | 0.09% |
34,409
+16,227
| +89% | +$3.41M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.09% |
31,389
-1,241
| -4% | -$285K |
|
200
Marriott International Class A Common Stock
MAR
$73B
| $7.19M | 0.09% |
112,231
-11,909
| -10% | -$763K |
|