ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $5.75M | 0.08% |
125,114
-12,668
| -9% | -$583K |
|
227
Fastenal
FAST
$55.1B
| $5.67M | 0.08% |
462,824
-219,716
| -32% | -$2.69M |
|
228
State Street
STT
$32B
| $5.66M | 0.08% |
96,788
-26,792
| -22% | -$1.57M |
|
229
Autodesk
ADSK
$69.5B
| $5.5M | 0.08% |
94,236
-18,737
| -17% | -$1.09M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $5.47M | 0.08% |
115,378
-19,348
| -14% | -$918K |
|
231
Exelon
EXC
$43.9B
| $5.44M | 0.07% |
212,598
-89,260
| -30% | -$2.28M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $5.4M | 0.07% |
176,593
-30,143
| -15% | -$922K |
|
233
Kroger
KR
$44.8B
| $5.39M | 0.07% |
141,018
-51,691
| -27% | -$1.98M |
|
234
Southern Company
SO
$101B
| $5.39M | 0.07% |
104,255
-39,748
| -28% | -$2.06M |
|
235
TJX Companies
TJX
$155B
| $5.39M | 0.07% |
137,604
-57,576
| -29% | -$2.26M |
|
|
RALS
236
DELISTED
ProShares RAFI Long/Short
RALS
| $5.35M | 0.07% |
137,588
+16,255
| +13% | +$633K |
|
|
FUT
237
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $5.35M | 0.07% |
+134,581
| New | +$5.35M |
|
238
UDR
UDR
$13B
| $5.32M | 0.07% |
138,016
+19,196
| +16% | +$740K |
|
239
General Dynamics
GD
$86.8B
| $5.28M | 0.07% |
40,170
-7,481
| -16% | -$983K |
|
240
American Electric Power
AEP
$57.8B
| $5.26M | 0.07% |
79,147
-24,651
| -24% | -$1.64M |
|
241
Marathon Petroleum
MPC
$54.8B
| $5.23M | 0.07% |
140,701
+15,938
| +13% | +$593K |
|
242
M&T Bank
MTB
$31.2B
| $5.17M | 0.07% |
46,573
-12,873
| -22% | -$1.43M |
|
243
Macerich
MAC
$4.74B
| $5.15M | 0.07% |
64,992
-19,162
| -23% | -$1.52M |
|
244
McKesson
MCK
$85.5B
| $5.14M | 0.07% |
32,709
-11,698
| -26% | -$1.84M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.07% |
100,221
-30,701
| -23% | -$1.56M |
|
246
Dominion Energy
D
$49.7B
| $5.1M | 0.07% |
67,877
-26,446
| -28% | -$1.99M |
|
247
Seagate
STX
$40B
| $5.07M | 0.07% |
147,084
-30,328
| -17% | -$1.04M |
|
248
SL Green Realty
SLG
$4.4B
| $5.05M | 0.07% |
53,819
+2,011
| +4% | +$189K |
|
249
Ameriprise Financial
AMP
$46.1B
| $5.02M | 0.07% |
53,419
-12,811
| -19% | -$1.2M |
|
250
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.95M | 0.07% |
118,407
-18,356
| -13% | -$767K |
|