ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $6.08M | 0.07% |
153,053
-13,784
| -8% | -$547K |
|
277
CSX Corp
CSX
$60.6B
| $6.06M | 0.07% |
549,162
-51,078
| -9% | -$564K |
|
|
PCL
278
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.07% |
137,899
+5,398
| +4% | +$235K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.07% |
259,912
-5,801
| -2% | -$132K |
|
280
Cencora
COR
$56.7B
| $5.85M | 0.07% |
51,469
-9,085
| -15% | -$1.03M |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $5.82M | 0.07% |
308,813
-19,050
| -6% | -$359K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $5.81M | 0.07% |
222,550
-1,645
| -0.7% | -$43K |
|
283
NOV
NOV
$4.95B
| $5.77M | 0.07% |
115,385
+16,777
| +17% | +$839K |
|
284
NetApp
NTAP
$23.7B
| $5.76M | 0.07% |
162,483
-52,016
| -24% | -$1.84M |
|
285
Loews
L
$20B
| $5.73M | 0.07% |
140,216
-10,949
| -7% | -$447K |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $5.69M | 0.07% |
38,673
-2,079
| -5% | -$306K |
|
287
SBA Communications
SBAC
$21.2B
| $5.66M | 0.07% |
48,372
-3,145
| -6% | -$368K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $5.66M | 0.07% |
80,844
-133
| -0.2% | -$9.32K |
|
289
Lincoln National
LNC
$7.98B
| $5.65M | 0.07% |
98,330
+8,094
| +9% | +$465K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.07% |
34,527
+361
| +1% | +$59K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $5.63M | 0.07% |
155,545
+1,894
| +1% | +$68.5K |
|
292
Hartford Financial Services
HIG
$37B
| $5.62M | 0.07% |
134,474
-20,418
| -13% | -$854K |
|
293
Edison International
EIX
$21B
| $5.6M | 0.07% |
89,652
-8,525
| -9% | -$533K |
|
294
APA Corp
APA
$8.14B
| $5.53M | 0.07% |
91,650
+5,437
| +6% | +$328K |
|
295
Regions Financial
RF
$24.1B
| $5.51M | 0.06% |
582,920
-56,448
| -9% | -$533K |
|
296
Freeport-McMoran
FCX
$66.5B
| $5.47M | 0.06% |
288,791
-45,407
| -14% | -$861K |
|
|
FUTS
297
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $5.47M | 0.06% |
253,289
+18,587
| +8% | +$401K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $5.42M | 0.06% |
49,581
-5,115
| -9% | -$559K |
|
299
Carnival Corp
CCL
$42.8B
| $5.38M | 0.06% |
112,482
-9,090
| -7% | -$435K |
|
300
KeyCorp
KEY
$20.8B
| $5.38M | 0.06% |
380,014
-44,253
| -10% | -$627K |
|