ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
276
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.5M | 0.07% |
83,086
+25,128
| +43% | +$1.66M |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $5.44M | 0.07% |
151,852
+43,544
| +40% | +$1.56M |
|
278
Paychex
PAYX
$48.7B
| $5.4M | 0.07% |
130,013
-15,676
| -11% | -$651K |
|
279
Highwoods Properties
HIW
$3.44B
| $5.4M | 0.07% |
128,731
-17,811
| -12% | -$747K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $5.36M | 0.07% |
42,421
+14,789
| +54% | +$1.87M |
|
281
Corning
GLW
$61B
| $5.36M | 0.07% |
243,986
-42,359
| -15% | -$930K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $5.33M | 0.07% |
140,536
+49,550
| +54% | +$1.88M |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $5.32M | 0.07% |
184,922
-12,599
| -6% | -$362K |
|
284
Johnson Controls International
JCI
$69.5B
| $5.3M | 0.07% |
101,300
-10,165
| -9% | -$531K |
|
285
Alexandria Real Estate Equities
ARE
$14.5B
| $5.29M | 0.07% |
68,175
+23,690
| +53% | +$1.84M |
|
286
Fastenal
FAST
$55.1B
| $5.23M | 0.07% |
422,540
-52,372
| -11% | -$648K |
|
287
Humana
HUM
$37B
| $5.23M | 0.07% |
40,917
-1,048
| -2% | -$134K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $5.21M | 0.07% |
71,373
+24,823
| +53% | +$1.81M |
|
289
Marathon Petroleum
MPC
$54.8B
| $5.19M | 0.07% |
132,872
-25,426
| -16% | -$993K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $5.14M | 0.07% |
133,003
-19,767
| -13% | -$764K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.07% |
82,302
-14,042
| -15% | -$873K |
|
292
General Mills
GIS
$27B
| $5.06M | 0.07% |
96,322
-11,727
| -11% | -$616K |
|
293
Autodesk
ADSK
$69.5B
| $5.06M | 0.07% |
89,676
-10,582
| -11% | -$597K |
|
294
NVIDIA
NVDA
$4.07T
| $5M | 0.06% |
10,780,080
-853,840
| -7% | -$396K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $4.96M | 0.06% |
105,365
-9,788
| -8% | -$461K |
|
296
Dollar Tree
DLTR
$20.6B
| $4.95M | 0.06% |
90,866
-8,303
| -8% | -$452K |
|
|
BMS
297
DELISTED
Bemis
BMS
| $4.92M | 0.06% |
120,932
+42,557
| +54% | +$1.73M |
|
298
Northern Trust
NTRS
$24.3B
| $4.91M | 0.06% |
76,426
-4,375
| -5% | -$281K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.06% |
834
+6
| +0.7% | +$35.3K |
|
300
Regency Centers
REG
$13.4B
| $4.89M | 0.06% |
87,864
+30,446
| +53% | +$1.7M |
|