ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $10.6M | 0.12% |
134,275
-2,186
| -2% | -$172K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $10.5M | 0.12% |
78,294
-3,104
| -4% | -$417K |
|
178
Valero Energy
VLO
$48.3B
| $10.5M | 0.12% |
164,502
-5,091
| -3% | -$324K |
|
179
Seagate
STX
$39.1B
| $10.3M | 0.12% |
198,477
-6,109
| -3% | -$318K |
|
180
Host Hotels & Resorts
HST
$12.1B
| $10.3M | 0.12% |
510,271
-22,584
| -4% | -$456K |
|
181
Gen Digital
GEN
$18.2B
| $10.3M | 0.12% |
440,618
-20,351
| -4% | -$475K |
|
182
Marriott International Class A Common Stock
MAR
$73B
| $10.3M | 0.12% |
127,698
-7,114
| -5% | -$571K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $10.2M | 0.12% |
346,414
-25,544
| -7% | -$755K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.12% |
120,927
-31,096
| -20% | -$2.63M |
|
185
Intercontinental Exchange
ICE
$99.9B
| $10.1M | 0.12% |
217,170
-19,990
| -8% | -$933K |
|
186
Dollar Tree
DLTR
$20.4B
| $10.1M | 0.12% |
124,608
-6,668
| -5% | -$541K |
|
187
Accenture
ACN
$158B
| $10M | 0.12% |
106,996
-8,682
| -8% | -$813K |
|
188
General Motors
GM
$55.4B
| $10M | 0.12% |
267,192
-26,649
| -9% | -$999K |
|
189
Intuitive Surgical
ISRG
$163B
| $10M | 0.12% |
178,452
-4,113
| -2% | -$231K |
|
190
United Parcel Service
UPS
$71.6B
| $10M | 0.12% |
103,302
-11,331
| -10% | -$1.1M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $9.92M | 0.12% |
112,962
-17,392
| -13% | -$1.53M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $9.92M | 0.12% |
82,140
-10,381
| -11% | -$1.25M |
|
193
Aon
AON
$80.5B
| $9.82M | 0.12% |
102,197
-10,838
| -10% | -$1.04M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $9.73M | 0.11% |
117,434
+1,446
| +1% | +$120K |
|
195
Duke Energy
DUK
$94B
| $9.59M | 0.11% |
124,882
-18,485
| -13% | -$1.42M |
|
196
Baxter International
BAX
$12.1B
| $9.49M | 0.11% |
254,967
-6,424
| -2% | -$239K |
|
197
Fiserv
FI
$74B
| $9.48M | 0.11% |
238,854
-13,594
| -5% | -$540K |
|
198
McKesson
MCK
$86B
| $9.44M | 0.11% |
41,738
-5,043
| -11% | -$1.14M |
|
199
Halliburton
HAL
$19.2B
| $9.43M | 0.11% |
214,783
+2,593
| +1% | +$114K |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $9.35M | 0.11% |
179,465
-6,081
| -3% | -$317K |
|