ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
226
DELISTED
ALTERA CORP
ALTR
| $4.07M | 0.08% |
+123,451
| New | +$4.07M |
|
227
Nucor
NUE
$33.8B
| $4.05M | 0.08% |
+93,569
| New | +$4.05M |
|
|
AIV
228
Aimco
AIV
$1.11B
| $4.04M | 0.08% |
+1,008,404
| New | +$4.04M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.08% |
+101,746
| New | +$4.03M |
|
230
Ecolab
ECL
$77.6B
| $4.02M | 0.08% |
+47,240
| New | +$4.02M |
|
231
Northern Trust
NTRS
$24.3B
| $4.02M | 0.08% |
+69,402
| New | +$4.02M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.08% |
+81,985
| New | +$4.01M |
|
233
Dollar Tree
DLTR
$20.6B
| $4M | 0.08% |
+78,585
| New | +$4M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $3.98M | 0.08% |
+62,614
| New | +$3.98M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.97M | 0.08% |
+27,455
| New | +$3.97M |
|
236
Baidu
BIDU
$35.1B
| $3.96M | 0.08% |
+41,892
| New | +$3.96M |
|
237
Fastenal
FAST
$55.1B
| $3.95M | 0.08% |
+344,464
| New | +$3.95M |
|
238
Devon Energy
DVN
$22.1B
| $3.94M | 0.08% |
+75,925
| New | +$3.94M |
|
239
Crown Castle
CCI
$41.9B
| $3.93M | 0.08% |
+54,261
| New | +$3.93M |
|
240
Highwoods Properties
HIW
$3.44B
| $3.93M | 0.08% |
+110,304
| New | +$3.93M |
|
241
General Dynamics
GD
$86.8B
| $3.91M | 0.08% |
+49,869
| New | +$3.91M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $3.88M | 0.08% |
+58,600
| New | +$3.88M |
|
243
Principal Financial Group
PFG
$17.8B
| $3.87M | 0.08% |
+103,249
| New | +$3.87M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $3.84M | 0.08% |
+104,140
| New | +$3.84M |
|
245
McKesson
MCK
$85.5B
| $3.82M | 0.08% |
+33,395
| New | +$3.82M |
|
246
Paychex
PAYX
$48.7B
| $3.81M | 0.07% |
+104,370
| New | +$3.81M |
|
247
Anywhere Real Estate
HOUS
$724M
| $3.81M | 0.07% |
+79,226
| New | +$3.81M |
|
248
General Motors
GM
$55.5B
| $3.78M | 0.07% |
+113,572
| New | +$3.78M |
|
249
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.07% |
+38,680
| New | +$3.73M |
|
250
O'Reilly Automotive
ORLY
$89B
| $3.73M | 0.07% |
+496,290
| New | +$3.73M |
|