ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
$4.88M |
| 3 |
Advance Auto Parts
AAP
|
$4.08M |
| 4 |
Hanesbrands
HBI
|
$3.94M |
| 5 |
Church & Dwight Co
CHD
|
$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.13% |
82,784
+16,191
| +24% | +$2.14M |
|
177
State Street
STT
$32.4B
| $11M | 0.13% |
139,493
+6,845
| +5% | +$537K |
|
178
Intuitive Surgical
ISRG
$163B
| $10.7M | 0.13% |
182,565
+41,643
| +30% | +$2.45M |
|
179
Aon
AON
$80.5B
| $10.7M | 0.12% |
113,035
+8,245
| +8% | +$782K |
|
180
Analog Devices
ADI
$121B
| $10.7M | 0.12% |
192,527
+7,547
| +4% | +$419K |
|
181
Marriott International Class A Common Stock
MAR
$73B
| $10.5M | 0.12% |
134,812
+26,456
| +24% | +$2.06M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $10.5M | 0.12% |
371,958
+23,182
| +7% | +$652K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.4M | 0.12% |
+282,792
| New | +$10.4M |
|
184
Paychex
PAYX
$49.4B
| $10.4M | 0.12% |
225,485
+46,453
| +26% | +$2.14M |
|
185
Baxter International
BAX
$12.1B
| $10.4M | 0.12% |
261,391
+47,993
| +22% | +$1.91M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $10.4M | 0.12% |
237,160
+18,780
| +9% | +$824K |
|
187
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.12% |
130,354
+8,630
| +7% | +$685K |
|
188
Accenture
ACN
$158B
| $10.3M | 0.12% |
115,678
+11,288
| +11% | +$1.01M |
|
189
Ameriprise Financial
AMP
$48.3B
| $10.3M | 0.12% |
77,783
+6,921
| +10% | +$915K |
|
190
General Motors
GM
$55.4B
| $10.3M | 0.12% |
293,841
+32,599
| +12% | +$1.14M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.12% |
81,398
+13,384
| +20% | +$1.68M |
|
|
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.12% |
128,552
+37,717
| +42% | +$2.99M |
|
193
Tesla
TSLA
$1.09T
| $10.1M | 0.12% |
680,700
+171,465
| +34% | +$2.54M |
|
194
O'Reilly Automotive
ORLY
$89.1B
| $10.1M | 0.12% |
785,865
+146,385
| +23% | +$1.88M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $9.92M | 0.12% |
151,520
+6,854
| +5% | +$449K |
|
196
Phillips 66
PSX
$53.2B
| $9.78M | 0.11% |
136,461
+17,838
| +15% | +$1.28M |
|
197
McKesson
MCK
$86B
| $9.71M | 0.11% |
46,781
+5,484
| +13% | +$1.14M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.11% |
231,190
+57,643
| +33% | +$2.42M |
|
|
ENDP
199
DELISTED
Endo International plc
ENDP
| $9.67M | 0.11% |
134,077
-28,362
| -17% | -$2.05M |
|
200
Truist Financial
TFC
$60.7B
| $9.59M | 0.11% |
246,482
+15,473
| +7% | +$602K |
|