ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $3.43M | 0.07% |
+47,199
| New | +$3.43M |
|
277
Cigna
CI
$81.5B
| $3.39M | 0.07% |
+46,752
| New | +$3.39M |
|
278
Regency Centers
REG
$13.4B
| $3.38M | 0.07% |
+66,426
| New | +$3.38M |
|
279
SiriusXM
SIRI
$8.1B
| $3.37M | 0.07% |
+100,627
| New | +$3.37M |
|
280
Microchip Technology
MCHP
$35.6B
| $3.36M | 0.07% |
+180,558
| New | +$3.36M |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $3.35M | 0.07% |
+51,021
| New | +$3.35M |
|
282
Kroger
KR
$44.8B
| $3.34M | 0.07% |
+193,472
| New | +$3.34M |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.07% |
+110,048
| New | +$3.34M |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $3.33M | 0.07% |
+30,158
| New | +$3.33M |
|
|
FON
285
DELISTED
SPRINT CORP FON COM
FON
| $3.31M | 0.06% |
+471,420
| New | +$3.31M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $3.3M | 0.06% |
+97,301
| New | +$3.3M |
|
287
The GEO Group
GEO
$2.92B
| $3.28M | 0.06% |
+144,989
| New | +$3.28M |
|
288
C.H. Robinson
CHRW
$14.9B
| $3.26M | 0.06% |
+57,905
| New | +$3.26M |
|
289
Alcoa
AA
$8.24B
| $3.25M | 0.06% |
+172,752
| New | +$3.25M |
|
290
SLM Corp
SLM
$6.49B
| $3.24M | 0.06% |
+396,356
| New | +$3.24M |
|
291
Motorola Solutions
MSI
$79.8B
| $3.23M | 0.06% |
+55,989
| New | +$3.23M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.06% |
+13,873
| New | +$3.23M |
|
293
Lumen
LUMN
$4.87B
| $3.22M | 0.06% |
+91,150
| New | +$3.22M |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $3.22M | 0.06% |
+87,053
| New | +$3.22M |
|
|
NYX
295
DELISTED
NYSE EURONEXT INC
NYX
| $3.21M | 0.06% |
+77,496
| New | +$3.21M |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $3.2M | 0.06% |
+201,788
| New | +$3.2M |
|
297
EPR Properties
EPR
$4.05B
| $3.2M | 0.06% |
+63,567
| New | +$3.2M |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $3.2M | 0.06% |
+129,340
| New | +$3.2M |
|
299
Extra Space Storage
EXR
$31.3B
| $3.15M | 0.06% |
+75,180
| New | +$3.15M |
|
300
Alkermes
ALKS
$4.94B
| $3.11M | 0.06% |
+108,476
| New | +$3.11M |
|