ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28B
| $4.86M | 0.06% |
192,083
-9,865
| -5% | -$249K |
|
252
Akamai
AKAM
$11.3B
| $4.84M | 0.06% |
86,602
+9,316
| +12% | +$521K |
|
253
TJX Companies
TJX
$156B
| $4.78M | 0.06% |
123,756
-13,848
| -10% | -$535K |
|
254
Marathon Petroleum
MPC
$54.8B
| $4.75M | 0.06% |
125,090
-15,611
| -11% | -$593K |
|
255
Kroger
KR
$44.7B
| $4.74M | 0.06% |
128,825
-12,193
| -9% | -$449K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.06% |
88,859
-13,369
| -13% | -$712K |
|
257
LyondellBasell Industries
LYB
$17.4B
| $4.72M | 0.06% |
63,455
-3,799
| -6% | -$283K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $4.71M | 0.06% |
128,641
-47,952
| -27% | -$1.76M |
|
|
CLC
259
DELISTED
Clarcor
CLC
| $4.65M | 0.06% |
76,465
+39,344
| +106% | +$2.39M |
|
260
Iron Mountain
IRM
$27.1B
| $4.64M | 0.06% |
116,556
+4,277
| +4% | +$170K |
|
261
UDR
UDR
$12.8B
| $4.63M | 0.06% |
125,298
-12,718
| -9% | -$470K |
|
262
Host Hotels & Resorts
HST
$12B
| $4.62M | 0.06% |
285,265
-76,597
| -21% | -$1.24M |
|
263
Stryker
SYK
$150B
| $4.55M | 0.06% |
37,949
+816
| +2% | +$97.8K |
|
264
Owens & Minor
OMI
$409M
| $4.53M | 0.06% |
121,291
+71,016
| +141% | +$2.65M |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $4.52M | 0.06% |
87,040
+48,875
| +128% | +$2.54M |
|
266
Fifth Third Bancorp
FITB
$30B
| $4.52M | 0.06% |
256,779
-20,558
| -7% | -$362K |
|
267
Baxter International
BAX
$12.3B
| $4.51M | 0.06% |
99,693
-270
| -0.3% | -$12.2K |
|
268
Mine Safety
MSA
$6.64B
| $4.5M | 0.06% |
85,594
+49,113
| +135% | +$2.58M |
|
269
Ameriprise Financial
AMP
$46.3B
| $4.5M | 0.06% |
50,028
-3,391
| -6% | -$305K |
|
270
Hewlett Packard
HPE
$30.9B
| $4.48M | 0.06% |
422,094
-15,046
| -3% | -$160K |
|
271
Trip.com Group
TCOM
$47.4B
| $4.41M | 0.06% |
107,144
+4,323
| +4% | +$178K |
|
272
Newmont
NEM
$83B
| $4.41M | 0.06% |
112,757
-14,386
| -11% | -$563K |
|
|
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.36M | 0.06% |
107,917
+2,006
| +2% | +$81.1K |
|
274
Tootsie Roll Industries
TR
$2.98B
| $4.34M | 0.06% |
146,946
+88,469
| +151% | +$2.61M |
|
275
Edison International
EIX
$20.5B
| $4.25M | 0.05% |
54,685
-2,913
| -5% | -$226K |
|