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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.66B
| $8.54M | 0.12% |
116,857
-7,865
| -6% | -$575K |
|
177
Intuitive Surgical
ISRG
$163B
| $8.42M | 0.12% |
164,808
+21,402
| +15% | +$1.09M |
|
178
Liberty Global Class C
LBTYK
$4.14B
| $8.38M | 0.12% |
235,437
+21,010
| +10% | +$748K |
|
179
Truist Financial
TFC
$60.7B
| $8.34M | 0.12% |
234,390
+27,812
| +13% | +$990K |
|
180
Aon
AON
$80.5B
| $8.25M | 0.12% |
93,075
+3,563
| +4% | +$316K |
|
181
Boston Properties
BXP
$11.9B
| $8.24M | 0.12% |
69,593
-4,697
| -6% | -$556K |
|
182
Phillips 66
PSX
$53.2B
| $8.2M | 0.12% |
106,732
-8,089
| -7% | -$622K |
|
183
Allstate
ALL
$54.9B
| $8.2M | 0.12% |
140,733
+2,517
| +2% | +$147K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $8.13M | 0.11% |
66,481
+2,921
| +5% | +$357K |
|
185
Essex Property Trust
ESS
$17B
| $8.08M | 0.11% |
36,177
-3,144
| -8% | -$702K |
|
186
Halliburton
HAL
$19.2B
| $7.97M | 0.11% |
225,375
+43,378
| +24% | +$1.53M |
|
187
General Motors
GM
$55.4B
| $7.88M | 0.11% |
262,610
+37,466
| +17% | +$1.12M |
|
188
State Street
STT
$32.4B
| $7.88M | 0.11% |
117,173
+7,251
| +7% | +$487K |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| $7.83M | 0.11% |
156,324
+21,237
| +16% | +$1.06M |
|
190
Seagate
STX
$39.1B
| $7.8M | 0.11% |
174,006
+21,149
| +14% | +$947K |
|
191
McKesson
MCK
$86B
| $7.78M | 0.11% |
42,052
+5,552
| +15% | +$1.03M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $7.77M | 0.11% |
91,042
+933
| +1% | +$79.6K |
|
193
Weyerhaeuser
WY
$18.4B
| $7.76M | 0.11% |
283,680
-24,981
| -8% | -$683K |
|
194
Duke Energy
DUK
$94B
| $7.74M | 0.11% |
107,597
+11,269
| +12% | +$811K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $7.68M | 0.11% |
37,401
-2,167
| -5% | -$445K |
|
196
Gen Digital
GEN
$18.2B
| $7.59M | 0.11% |
389,757
+42,275
| +12% | +$823K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $7.57M | 0.11% |
175,393
+32,823
| +23% | +$1.42M |
|
198
LyondellBasell Industries
LYB
$17.5B
| $7.56M | 0.11% |
90,673
-4,065
| -4% | -$339K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $7.45M | 0.1% |
158,545
+9,330
| +6% | +$438K |
|
200
Valero Energy
VLO
$48.3B
| $7.43M | 0.1% |
123,606
-16,855
| -12% | -$1.01M |
|