ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $8.92M | 0.06% |
76,431
-17,059
| -18% | -$1.99M |
|
252
Boston Scientific
BSX
$159B
| $8.92M | 0.06% |
231,655
-17,608
| -7% | -$678K |
|
253
Mercado Libre
MELI
$123B
| $8.9M | 0.06% |
26,125
-673
| -3% | -$229K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $8.85M | 0.06% |
46,443
-23,106
| -33% | -$4.4M |
|
255
Commerce Bancshares
CBSH
$8.08B
| $8.83M | 0.06% |
188,287
-2,987
| -2% | -$140K |
|
256
Prosperity Bancshares
PB
$6.46B
| $8.8M | 0.06% |
126,826
+12,949
| +11% | +$898K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $8.78M | 0.06% |
140,390
+9,811
| +8% | +$614K |
|
258
Take-Two Interactive
TTWO
$44.2B
| $8.64M | 0.06% |
62,616
-12,853
| -17% | -$1.77M |
|
259
Sensient Technologies
SXT
$4.79B
| $8.61M | 0.06% |
112,569
+8,624
| +8% | +$660K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $8.61M | 0.06% |
83,960
-9,736
| -10% | -$998K |
|
261
Lincoln Electric
LECO
$13.5B
| $8.6M | 0.06% |
92,077
+1,730
| +2% | +$162K |
|
262
Exelon
EXC
$43.9B
| $8.6M | 0.06% |
276,247
-37,710
| -12% | -$1.17M |
|
263
National Fuel Gas
NFG
$7.82B
| $8.6M | 0.06% |
153,464
+2,739
| +2% | +$154K |
|
264
Cullen/Frost Bankers
CFR
$8.24B
| $8.6M | 0.06% |
82,361
+1,377
| +2% | +$144K |
|
265
Compass Minerals
CMP
$784M
| $8.6M | 0.06% |
127,901
+24,099
| +23% | +$1.62M |
|
266
Hologic
HOLX
$14.8B
| $8.6M | 0.06% |
209,748
+34,356
| +20% | +$1.41M |
|
267
Edwards Lifesciences
EW
$47.5B
| $8.56M | 0.06% |
147,435
-5,613
| -4% | -$326K |
|
268
Cracker Barrel
CBRL
$1.18B
| $8.54M | 0.06% |
58,059
+8,474
| +17% | +$1.25M |
|
269
Essential Utilities
WTRG
$11B
| $8.54M | 0.06% |
231,354
-8
| -0% | -$295 |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $8.52M | 0.06% |
151,134
-17,324
| -10% | -$977K |
|
271
Nektar Therapeutics
NKTR
$764M
| $8.5M | 0.06% |
9,296
+1,735
| +23% | +$1.59M |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $8.44M | 0.06% |
118,083
+5,202
| +5% | +$372K |
|
273
Graco
GGG
$14.2B
| $8.37M | 0.06% |
180,672
+7,351
| +4% | +$341K |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.35M | 0.06% |
7,746
+852
| +12% | +$919K |
|
275
Sonoco
SON
$4.56B
| $8.3M | 0.06% |
149,512
-1,555
| -1% | -$86.3K |
|