ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $3.43M | 0.08% |
37,943
-17,534
| -32% | -$1.59M |
|
202
McKesson
MCK
$85.5B
| $3.43M | 0.08% |
26,695
-6,700
| -20% | -$860K |
|
203
Baxter International
BAX
$12.5B
| $3.42M | 0.08% |
95,885
-66,473
| -41% | -$2.37M |
|
204
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.08% |
37,592
-24,335
| -39% | -$2.2M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.08% |
36,809
-21,793
| -37% | -$2.01M |
|
206
Intercontinental Exchange
ICE
$99.8B
| $3.37M | 0.08% |
92,920
-23,660
| -20% | -$859K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.08% |
95,672
-48,088
| -33% | -$1.68M |
|
208
Western Union
WU
$2.86B
| $3.32M | 0.08% |
177,850
-33,556
| -16% | -$626K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $3.31M | 0.08% |
51,890
+869
| +2% | +$55.5K |
|
210
Target
TGT
$42.3B
| $3.29M | 0.08% |
51,373
-41,675
| -45% | -$2.67M |
|
211
KeyCorp
KEY
$20.8B
| $3.28M | 0.08% |
287,470
-38,700
| -12% | -$441K |
|
|
QCOR
212
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.28M | 0.08% |
56,484
+6,450
| +13% | +$374K |
|
|
NYX
213
DELISTED
NYSE EURONEXT INC
NYX
| $3.28M | 0.08% |
78,007
+511
| +0.7% | +$21.5K |
|
|
COLE
214
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.27M | 0.08% |
+266,879
| New | +$3.27M |
|
215
Western Digital
WDC
$31.9B
| $3.26M | 0.08% |
67,921
-41,508
| -38% | -$1.99M |
|
216
KLA
KLAC
$119B
| $3.25M | 0.08% |
53,322
-19,963
| -27% | -$1.21M |
|
217
Regency Centers
REG
$13.4B
| $3.24M | 0.08% |
67,093
+667
| +1% | +$32.3K |
|
218
Valero Energy
VLO
$48.7B
| $3.24M | 0.08% |
94,737
-33,666
| -26% | -$1.15M |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $3.22M | 0.08% |
65,588
-34,999
| -35% | -$1.72M |
|
220
Exelon
EXC
$43.9B
| $3.22M | 0.08% |
152,102
-69,763
| -31% | -$1.48M |
|
221
Danaher
DHR
$143B
| $3.2M | 0.08% |
68,727
-59,262
| -46% | -$2.76M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.08% |
41,251
-24,196
| -37% | -$1.87M |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$995M
| $3.19M | 0.08% |
137,866
+409
| +0.3% | +$9.46K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.08% |
67,933
-33,813
| -33% | -$1.58M |
|
|
NPSP
225
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.15M | 0.07% |
99,126
+19,752
| +25% | +$628K |
|