ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $6.38M | 0.08% |
94,323
+1,430
| +2% | +$96.7K |
|
252
Hewlett Packard
HPE
$31B
| $6.33M | 0.08% |
+716,829
| New | +$6.33M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.08% |
134,726
+1,030
| +0.8% | +$48.4K |
|
254
Ionis Pharmaceuticals
IONS
$9.76B
| $6.26M | 0.08% |
101,095
+5,208
| +5% | +$323K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.24M | 0.08% |
107,925
-181,019
| -63% | -$10.5M |
|
256
ProShares Merger ETF
MRGR
$18.3M
| $6.1M | 0.07% |
168,441
+32,948
| +24% | +$1.19M |
|
257
American Electric Power
AEP
$57.8B
| $6.05M | 0.07% |
103,798
-861
| -0.8% | -$50.2K |
|
258
Exelon
EXC
$43.9B
| $5.98M | 0.07% |
301,858
+24,629
| +9% | +$488K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.95M | 0.07% |
47,772
+2,714
| +6% | +$338K |
|
260
CBRE Group
CBRE
$48.9B
| $5.93M | 0.07% |
171,440
+14,266
| +9% | +$493K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.07% |
176,747
-13,030
| -7% | -$437K |
|
262
Delta Air Lines
DAL
$39.9B
| $5.81M | 0.07% |
114,643
+5,572
| +5% | +$282K |
|
263
ProShares Hedge Replication ETF
HDG
$24.1M
| $5.75M | 0.07% |
136,763
-13,591
| -9% | -$571K |
|
264
FedEx
FDX
$53.7B
| $5.67M | 0.07% |
38,084
+2,558
| +7% | +$381K |
|
265
SL Green Realty
SLG
$4.4B
| $5.67M | 0.07% |
51,808
+5,161
| +11% | +$564K |
|
266
Regions Financial
RF
$24.1B
| $5.62M | 0.07% |
585,685
+59,580
| +11% | +$572K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.07% |
121,522
+9,853
| +9% | +$455K |
|
268
Invesco
IVZ
$9.81B
| $5.6M | 0.07% |
167,178
+4,883
| +3% | +$163K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $5.55M | 0.07% |
114,172
+6,324
| +6% | +$307K |
|
270
Carnival Corp
CCL
$42.8B
| $5.44M | 0.07% |
99,920
+3,869
| +4% | +$211K |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $5.33M | 0.06% |
125,392
+1,453
| +1% | +$61.7K |
|
272
Baxter International
BAX
$12.5B
| $5.25M | 0.06% |
137,545
+4,628
| +3% | +$177K |
|
273
CSX Corp
CSX
$60.6B
| $5.24M | 0.06% |
606,159
+78,528
| +15% | +$679K |
|
274
General Mills
GIS
$27B
| $5.24M | 0.06% |
90,883
+7,494
| +9% | +$432K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.06% |
116,188
+16,725
| +17% | +$751K |
|