ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
$4.88M |
| 3 |
Advance Auto Parts
AAP
|
$4.08M |
| 4 |
Hanesbrands
HBI
|
$3.94M |
| 5 |
Church & Dwight Co
CHD
|
$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $8.32M | 0.1% |
136,934
+23,015
| +20% | +$1.4M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.1% |
189,183
+31,778
| +20% | +$1.38M |
|
228
Kroger
KR
$44.8B
| $8.17M | 0.1% |
254,416
+26,572
| +12% | +$853K |
|
229
Corning
GLW
$61B
| $8M | 0.09% |
348,669
+101,813
| +41% | +$2.33M |
|
230
International Paper
IP
$25.7B
| $7.95M | 0.09% |
156,670
+14,177
| +10% | +$719K |
|
231
Kimco Realty
KIM
$15.4B
| $7.94M | 0.09% |
315,705
+31,540
| +11% | +$793K |
|
232
Moody's
MCO
$89.5B
| $7.9M | 0.09% |
82,429
+23,229
| +39% | +$2.23M |
|
233
Essex Property Trust
ESS
$17.3B
| $7.83M | 0.09% |
37,914
+2,618
| +7% | +$541K |
|
234
Freeport-McMoran
FCX
$66.5B
| $7.81M | 0.09% |
334,198
+25,161
| +8% | +$588K |
|
235
Norfolk Southern
NSC
$62.3B
| $7.66M | 0.09% |
69,917
+8,728
| +14% | +$957K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $7.6M | 0.09% |
57,962
+11,946
| +26% | +$1.57M |
|
237
TJX Companies
TJX
$155B
| $7.58M | 0.09% |
221,110
+18,852
| +9% | +$646K |
|
238
Autodesk
ADSK
$69.5B
| $7.49M | 0.09% |
124,623
+24,750
| +25% | +$1.49M |
|
239
CBRE Group
CBRE
$48.9B
| $7.47M | 0.09% |
218,063
+23,393
| +12% | +$801K |
|
240
C.H. Robinson
CHRW
$14.9B
| $7.38M | 0.09% |
98,579
+20,813
| +27% | +$1.56M |
|
241
FedEx
FDX
$53.7B
| $7.38M | 0.09% |
42,470
+3,125
| +8% | +$543K |
|
242
Tractor Supply
TSCO
$32.1B
| $7.38M | 0.09% |
467,830
+82,160
| +21% | +$1.3M |
|
243
Northrop Grumman
NOC
$83.2B
| $7.36M | 0.09% |
49,917
+5,049
| +11% | +$744K |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $7.31M | 0.09% |
34,369
+18,081
| +111% | +$3.84M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $7.3M | 0.09% |
402,770
+83,199
| +26% | +$1.51M |
|
246
Devon Energy
DVN
$22.1B
| $7.28M | 0.08% |
119,006
+21,016
| +21% | +$1.29M |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.28M | 0.08% |
95,526
+12,997
| +16% | +$990K |
|
248
NVIDIA
NVDA
$4.07T
| $7.27M | 0.08% |
14,508,600
+2,670,160
| +23% | +$1.34M |
|
249
CSX Corp
CSX
$60.6B
| $7.25M | 0.08% |
600,240
+67,560
| +13% | +$816K |
|
250
General Dynamics
GD
$86.8B
| $7.22M | 0.08% |
52,493
+3,842
| +8% | +$529K |
|