ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
$4.88M |
| 3 |
Advance Auto Parts
AAP
|
$4.08M |
| 4 |
Hanesbrands
HBI
|
$3.94M |
| 5 |
Church & Dwight Co
CHD
|
$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $6.46M | 0.08% |
154,892
+4,031
| +3% | +$168K |
|
277
Southwest Airlines
LUV
$16.5B
| $6.43M | 0.07% |
151,930
+5,577
| +4% | +$236K |
|
278
Edison International
EIX
$21B
| $6.43M | 0.07% |
98,177
+17,692
| +22% | +$1.16M |
|
|
SLXP
279
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.39M | 0.07% |
55,583
-11,832
| -18% | -$1.36M |
|
280
Loews
L
$20B
| $6.35M | 0.07% |
151,165
+49,994
| +49% | +$2.1M |
|
281
Realty Income
O
$54.2B
| $6.35M | 0.07% |
137,294
-74,984
| -35% | -$3.47M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $6.34M | 0.07% |
224,195
+57,017
| +34% | +$1.61M |
|
283
NXP Semiconductors
NXPI
$57.2B
| $6.24M | 0.07% |
81,721
+19,521
| +31% | +$1.49M |
|
284
Alkermes
ALKS
$4.94B
| $6.13M | 0.07% |
104,697
+24,140
| +30% | +$1.41M |
|
285
Marathon Petroleum
MPC
$54.8B
| $6.11M | 0.07% |
135,294
+16,568
| +14% | +$748K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $5.92M | 0.07% |
54,696
-8,891
| -14% | -$962K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $5.9M | 0.07% |
80,977
+20,601
| +34% | +$1.5M |
|
288
KeyCorp
KEY
$20.8B
| $5.9M | 0.07% |
424,267
+45,594
| +12% | +$634K |
|
289
Vodafone
VOD
$28.5B
| $5.89M | 0.07% |
172,394
+41,779
| +32% | +$1.43M |
|
290
Bath & Body Works
BBWI
$6.06B
| $5.8M | 0.07% |
82,889
+7,744
| +10% | +$542K |
|
291
Stryker
SYK
$150B
| $5.74M | 0.07% |
60,874
+9,776
| +19% | +$922K |
|
292
Xcel Energy
XEL
$43B
| $5.74M | 0.07% |
159,651
+30,028
| +23% | +$1.08M |
|
293
SBA Communications
SBAC
$21.2B
| $5.71M | 0.07% |
51,517
+14,322
| +39% | +$1.59M |
|
294
PG&E
PCG
$33.2B
| $5.7M | 0.07% |
107,141
+20,768
| +24% | +$1.11M |
|
295
Cigna
CI
$81.5B
| $5.69M | 0.07% |
55,281
+8,184
| +17% | +$842K |
|
|
PCL
296
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.67M | 0.07% |
132,501
+14,033
| +12% | +$601K |
|
297
Entergy
ETR
$39.2B
| $5.66M | 0.07% |
129,494
+21,362
| +20% | +$934K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $5.58M | 0.07% |
153,651
+21,340
| +16% | +$775K |
|
299
Alcoa
AA
$8.24B
| $5.58M | 0.06% |
146,932
+8,471
| +6% | +$321K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $5.56M | 0.06% |
99,100
-5,534
| -5% | -$310K |
|