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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$40B
| $2.93M | 0.07% |
66,933
-41,871
| -38% | -$1.83M |
|
252
Southern Company
SO
$101B
| $2.93M | 0.07% |
71,082
-64,484
| -48% | -$2.66M |
|
253
Unum
UNM
$12.6B
| $2.92M | 0.07% |
95,931
-9,864
| -9% | -$300K |
|
254
Air Products & Chemicals
APD
$64.5B
| $2.91M | 0.07% |
29,516
-34,867
| -54% | -$3.44M |
|
255
General Motors
GM
$55.5B
| $2.91M | 0.07% |
80,854
-32,718
| -29% | -$1.18M |
|
256
CoreCivic
CXW
$2.11B
| $2.91M | 0.07% |
84,153
+709
| +0.8% | +$24.5K |
|
257
CNO Financial Group
CNO
$3.85B
| $2.9M | 0.07% |
201,291
+27,665
| +16% | +$398K |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $2.9M | 0.07% |
94,008
-16,040
| -15% | -$494K |
|
259
Kroger
KR
$44.8B
| $2.89M | 0.07% |
143,178
-50,294
| -26% | -$1.01M |
|
260
Starwood Property Trust
STWD
$7.56B
| $2.87M | 0.07% |
148,626
-119,101
| -44% | -$2.3M |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $2.87M | 0.07% |
102,215
+297
| +0.3% | +$8.35K |
|
|
HR
262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.87M | 0.07% |
124,068
+3,700
| +3% | +$85.5K |
|
263
Acuity Brands
AYI
$10.4B
| $2.86M | 0.07% |
31,068
+884
| +3% | +$81.3K |
|
|
BRE
264
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.85M | 0.07% |
56,047
+191
| +0.3% | +$9.7K |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $2.82M | 0.07% |
29,616
+6,782
| +30% | +$646K |
|
266
Celldex Therapeutics
CLDX
$1.52B
| $2.82M | 0.07% |
5,303
+778
| +17% | +$413K |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | 0.07% |
32,275
+336
| +1% | +$29.3K |
|
268
NNN REIT
NNN
$8.18B
| $2.8M | 0.07% |
88,021
+2,300
| +3% | +$73.2K |
|
269
Devon Energy
DVN
$22.1B
| $2.78M | 0.07% |
48,140
-27,785
| -37% | -$1.61M |
|
270
Fastenal
FAST
$55.1B
| $2.78M | 0.07% |
221,232
-123,232
| -36% | -$1.55M |
|
271
SiriusXM
SIRI
$8.1B
| $2.77M | 0.07% |
71,620
-29,007
| -29% | -$1.12M |
|
272
Williams Companies
WMB
$69.9B
| $2.77M | 0.07% |
76,240
-59,451
| -44% | -$2.16M |
|
273
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.07% |
138,172
-126,336
| -48% | -$2.53M |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.77M | 0.07% |
96,208
+3,417
| +4% | +$98.3K |
|
275
SLM Corp
SLM
$6.49B
| $2.75M | 0.07% |
309,420
-86,936
| -22% | -$774K |
|