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 | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $3.15M | 0.07% |
75,055
-25,466
| -25% | -$1.07M |
|
227
Dollar Tree
DLTR
$20.6B
| $3.15M | 0.07% |
55,117
-23,468
| -30% | -$1.34M |
|
|
TCO
228
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | 0.07% |
46,385
+182
| +0.4% | +$12.3K |
|
229
Northern Trust
NTRS
$24.3B
| $3.11M | 0.07% |
57,242
-12,160
| -18% | -$661K |
|
230
PPG Industries
PPG
$24.8B
| $3.11M | 0.07% |
37,258
-45,278
| -55% | -$3.78M |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.07% |
71,945
-56,591
| -44% | -$2.44M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $3.1M | 0.07% |
40,202
-18,398
| -31% | -$1.42M |
|
233
The GEO Group
GEO
$2.92B
| $3.09M | 0.07% |
139,376
-5,613
| -4% | -$124K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $3.07M | 0.07% |
60,921
-2,246
| -4% | -$113K |
|
235
CoStar Group
CSGP
$37.9B
| $3.06M | 0.07% |
182,470
-3,710
| -2% | -$62.3K |
|
236
Lockheed Martin
LMT
$108B
| $3.06M | 0.07% |
23,976
-16,129
| -40% | -$2.06M |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $3.04M | 0.07% |
102,505
-43,271
| -30% | -$1.28M |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.07% |
76,042
-28,098
| -27% | -$1.11M |
|
|
ALTR
239
DELISTED
ALTERA CORP
ALTR
| $3.02M | 0.07% |
81,173
-42,278
| -34% | -$1.57M |
|
240
TJX Companies
TJX
$155B
| $3M | 0.07% |
106,310
-131,682
| -55% | -$3.71M |
|
241
Marathon Petroleum
MPC
$54.8B
| $2.98M | 0.07% |
92,554
-54,536
| -37% | -$1.75M |
|
242
Commault Systems
CVLT
$7.96B
| $2.98M | 0.07% |
33,885
+1,174
| +4% | +$103K |
|
243
Northrop Grumman
NOC
$83.2B
| $2.98M | 0.07% |
31,226
-12,274
| -28% | -$1.17M |
|
244
EPR Properties
EPR
$4.05B
| $2.97M | 0.07% |
61,025
-2,542
| -4% | -$124K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.07% |
15,740
-11,715
| -43% | -$2.21M |
|
246
NVIDIA
NVDA
$4.07T
| $2.95M | 0.07% |
7,579,520
-2,815,200
| -27% | -$1.09M |
|
247
Kilroy Realty
KRC
$5.05B
| $2.95M | 0.07% |
58,977
+4,393
| +8% | +$219K |
|
248
Dominion Energy
D
$49.7B
| $2.94M | 0.07% |
47,099
-42,877
| -48% | -$2.68M |
|
249
CubeSmart
CUBE
$9.52B
| $2.94M | 0.07% |
164,888
-3,679
| -2% | -$65.6K |
|
250
NetApp
NTAP
$23.7B
| $2.93M | 0.07% |
68,710
-48,757
| -42% | -$2.08M |
|