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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $4.83M | 0.07% |
135,283
-23,830
| -15% | -$851K |
|
|
LLTC
252
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.07% |
108,056
-17,336
| -14% | -$772K |
|
253
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.07% |
24,282
-12,004
| -33% | -$2.38M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.07% |
102,228
-11,944
| -10% | -$556K |
|
255
Check Point Software Technologies
CHKP
$20.7B
| $4.73M | 0.07% |
54,113
-5,928
| -10% | -$518K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $4.69M | 0.06% |
41,699
-21,633
| -34% | -$2.43M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.06% |
277,337
-44,917
| -14% | -$750K |
|
258
Mattel
MAT
$6.06B
| $4.6M | 0.06% |
136,939
-30,770
| -18% | -$1.03M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.58M | 0.06% |
32,520
-1,069
| -3% | -$150K |
|
260
Trip.com Group
TCOM
$47.6B
| $4.55M | 0.06% |
102,821
-841
| -0.8% | -$37.2K |
|
261
Extra Space Storage
EXR
$31.3B
| $4.54M | 0.06% |
48,573
-7,412
| -13% | -$693K |
|
262
Moody's
MCO
$89.5B
| $4.54M | 0.06% |
46,974
-19,065
| -29% | -$1.84M |
|
263
Hewlett Packard
HPE
$31B
| $4.51M | 0.06% |
437,140
-279,689
| -39% | -$2.88M |
|
264
United Therapeutics
UTHR
$18.1B
| $4.33M | 0.06% |
38,892
-3,712
| -9% | -$414K |
|
|
SRCL
265
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.06% |
34,064
-6,487
| -16% | -$819K |
|
266
Akamai
AKAM
$11.3B
| $4.3M | 0.06% |
77,286
-15,607
| -17% | -$867K |
|
267
FedEx
FDX
$53.7B
| $4.29M | 0.06% |
26,381
-11,703
| -31% | -$1.9M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $4.29M | 0.06% |
85,278
-36,244
| -30% | -$1.82M |
|
269
Federal Realty Investment Trust
FRT
$8.86B
| $4.23M | 0.06% |
27,080
-6,949
| -20% | -$1.08M |
|
270
Invesco
IVZ
$9.81B
| $4.19M | 0.06% |
136,088
-31,090
| -19% | -$957K |
|
271
Cigna
CI
$81.5B
| $4.17M | 0.06% |
30,394
-14,876
| -33% | -$2.04M |
|
272
Edison International
EIX
$21B
| $4.14M | 0.06% |
57,598
-16,185
| -22% | -$1.16M |
|
273
HCA Healthcare
HCA
$98.5B
| $4.11M | 0.06% |
52,641
-23,434
| -31% | -$1.83M |
|
274
HP
HPQ
$27.4B
| $4.11M | 0.06% |
333,408
-102,111
| -23% | -$1.26M |
|
275
Baxter International
BAX
$12.5B
| $4.11M | 0.06% |
99,963
-37,582
| -27% | -$1.54M |
|