ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $8.06M | 0.1% |
192,709
+4,946
| +3% | +$207K |
|
202
Danaher
DHR
$143B
| $8.03M | 0.1% |
128,650
+8,990
| +8% | +$561K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $7.97M | 0.1% |
292,970
+28,057
| +11% | +$763K |
|
204
Lam Research
LRCX
$130B
| $7.88M | 0.1% |
992,290
-390
| -0% | -$3.1K |
|
205
Halliburton
HAL
$18.8B
| $7.86M | 0.1% |
230,898
+5,523
| +2% | +$188K |
|
206
Realty Income
O
$54.2B
| $7.85M | 0.1% |
156,907
+16,850
| +12% | +$843K |
|
207
Duke Energy
DUK
$93.8B
| $7.79M | 0.09% |
109,048
+1,451
| +1% | +$104K |
|
208
Synchrony
SYF
$28.1B
| $7.77M | 0.09% |
255,371
+235,755
| +1,202% | +$7.17M |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $7.74M | 0.09% |
37,741
+340
| +0.9% | +$69.7K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $7.62M | 0.09% |
100,225
+2,361
| +2% | +$179K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $7.58M | 0.09% |
291,820
+4,068
| +1% | +$106K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $7.57M | 0.09% |
87,066
-3,607
| -4% | -$313K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $7.39M | 0.09% |
179,546
+4,153
| +2% | +$171K |
|
214
Progressive
PGR
$143B
| $7.37M | 0.09% |
231,628
+10,148
| +5% | +$323K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $7.29M | 0.09% |
170,269
+16,179
| +10% | +$693K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.28M | 0.09% |
51,757
+2,729
| +6% | +$384K |
|
217
Verisk Analytics
VRSK
$37.8B
| $7.25M | 0.09% |
94,293
+38,398
| +69% | +$2.95M |
|
218
Western Digital
WDC
$31.9B
| $7.22M | 0.09% |
159,113
+6,914
| +5% | +$314K |
|
219
M&T Bank
MTB
$31.2B
| $7.2M | 0.09% |
59,446
+13,353
| +29% | +$1.62M |
|
220
SiriusXM
SIRI
$8.1B
| $7.11M | 0.09% |
174,580
-1,195
| -0.7% | -$48.6K |
|
221
Hartford Financial Services
HIG
$37B
| $7.08M | 0.09% |
162,855
+6,202
| +4% | +$270K |
|
222
Ameriprise Financial
AMP
$46.1B
| $7.05M | 0.09% |
66,230
+1,703
| +3% | +$181K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $7.04M | 0.09% |
83,568
+1,141
| +1% | +$96.1K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.09% |
130,922
+5,954
| +5% | +$319K |
|
225
Kinder Morgan
KMI
$59.1B
| $7.02M | 0.09% |
470,168
+89,580
| +24% | +$1.34M |
|