ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $4.06M | 0.06% |
33,140
-14,632
| -31% | -$1.79M |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.06% |
130,602
-46,145
| -26% | -$1.44M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.06M | 0.06% |
64,623
-6,281
| -9% | -$394K |
|
279
Carnival Corp
CCL
$42.8B
| $4.06M | 0.06% |
76,835
-23,085
| -23% | -$1.22M |
|
280
Stryker
SYK
$150B
| $3.98M | 0.05% |
37,133
-18,394
| -33% | -$1.97M |
|
281
SBA Communications
SBAC
$21.2B
| $3.97M | 0.05% |
39,586
-4,215
| -10% | -$422K |
|
282
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.05% |
33,303
+22,115
| +198% | +$2.62M |
|
283
CBRE Group
CBRE
$48.9B
| $3.94M | 0.05% |
136,815
-34,625
| -20% | -$998K |
|
284
Alkermes
ALKS
$4.94B
| $3.93M | 0.05% |
114,849
-11,442
| -9% | -$391K |
|
285
General Mills
GIS
$27B
| $3.89M | 0.05% |
61,449
-29,434
| -32% | -$1.86M |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $3.89M | 0.05% |
105,778
+10,788
| +11% | +$397K |
|
287
Delta Air Lines
DAL
$39.9B
| $3.88M | 0.05% |
79,663
-34,980
| -31% | -$1.7M |
|
288
Regions Financial
RF
$24.1B
| $3.85M | 0.05% |
490,920
-94,765
| -16% | -$744K |
|
|
QGENF
289
DELISTED
QIAGEN NV
QGENF
| $3.85M | 0.05% |
172,501
-14,738
| -8% | -$329K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $3.84M | 0.05% |
87,590
-14,898
| -15% | -$653K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $3.82M | 0.05% |
685,326
-143,943
| -17% | -$802K |
|
292
Norwegian Cruise Line
NCLH
$11.6B
| $3.81M | 0.05% |
68,936
-8,356
| -11% | -$462K |
|
293
Iron Mountain
IRM
$27.2B
| $3.81M | 0.05% |
112,279
-28,892
| -20% | -$980K |
|
294
Xcel Energy
XEL
$43B
| $3.79M | 0.05% |
90,625
-29,420
| -25% | -$1.23M |
|
295
Digital Realty Trust
DLR
$55.7B
| $3.76M | 0.05% |
42,528
-10,350
| -20% | -$916K |
|
296
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.05% |
19,419
-2,265
| -10% | -$439K |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $3.75M | 0.05% |
101,824
-7,879
| -7% | -$290K |
|
298
APA Corp
APA
$8.14B
| $3.74M | 0.05% |
76,615
-13,430
| -15% | -$656K |
|
299
Principal Financial Group
PFG
$17.8B
| $3.73M | 0.05% |
94,658
-16,899
| -15% | -$667K |
|
300
Ionis Pharmaceuticals
IONS
$9.76B
| $3.72M | 0.05% |
91,916
-9,179
| -9% | -$372K |
|