ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.51M | 0.09% |
49,028
-3,094
| -6% | -$411K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.09% |
124,968
+6,808
| +6% | +$354K |
|
228
Lam Research
LRCX
$130B
| $6.49M | 0.09% |
992,680
+85,870
| +9% | +$561K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $6.48M | 0.09% |
237,216
+23,988
| +11% | +$655K |
|
230
Realty Income
O
$54.2B
| $6.43M | 0.09% |
140,057
-12,016
| -8% | -$552K |
|
231
Williams Companies
WMB
$69.9B
| $6.38M | 0.09% |
173,077
-785
| -0.5% | -$28.9K |
|
232
Elevance Health
ELV
$70.6B
| $6.37M | 0.09% |
45,517
+1,249
| +3% | +$175K |
|
233
Southern Company
SO
$101B
| $6.35M | 0.09% |
141,990
+15,469
| +12% | +$691K |
|
234
Moody's
MCO
$89.5B
| $6.29M | 0.09% |
64,061
+513
| +0.8% | +$50.4K |
|
235
ProShares Hedge Replication ETF
HDG
$24.1M
| $6.23M | 0.09% |
150,354
+17,822
| +13% | +$739K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.09% |
112,724
+4,556
| +4% | +$251K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $6.19M | 0.09% |
118,910
+26,927
| +29% | +$1.4M |
|
238
Fastenal
FAST
$55.1B
| $6.16M | 0.09% |
672,632
+88,504
| +15% | +$810K |
|
239
Macerich
MAC
$4.74B
| $6.06M | 0.09% |
78,863
-7,035
| -8% | -$540K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $6.01M | 0.08% |
189,777
+33,941
| +22% | +$1.07M |
|
241
Northrop Grumman
NOC
$83.2B
| $5.99M | 0.08% |
36,068
+1,261
| +4% | +$209K |
|
242
American Electric Power
AEP
$57.8B
| $5.95M | 0.08% |
104,659
+4,471
| +4% | +$254K |
|
243
Kimco Realty
KIM
$15.4B
| $5.92M | 0.08% |
242,127
-24,665
| -9% | -$603K |
|
244
Akamai
AKAM
$11.3B
| $5.9M | 0.08% |
85,497
+4,526
| +6% | +$313K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.08% |
154,090
+10,516
| +7% | +$402K |
|
246
Exelon
EXC
$43.9B
| $5.87M | 0.08% |
277,229
+14,120
| +5% | +$299K |
|
247
Cigna
CI
$81.5B
| $5.8M | 0.08% |
42,946
+1,855
| +5% | +$250K |
|
248
HCA Healthcare
HCA
$98.5B
| $5.78M | 0.08% |
74,734
+2,646
| +4% | +$205K |
|
249
C.H. Robinson
CHRW
$14.9B
| $5.72M | 0.08% |
84,403
+7,694
| +10% | +$522K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.08% |
133,696
-5,138
| -4% | -$218K |
|