ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$91.2B
| $4.24M | 0.05% |
109,790
-2,890
| -3% | -$112K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.05% |
28,015
-4,505
| -14% | -$681K |
|
|
RALS
278
DELISTED
ProShares RAFI Long/Short
RALS
| $4.15M | 0.05% |
106,296
-31,292
| -23% | -$1.22M |
|
279
SBA Communications
SBAC
$20.5B
| $4.12M | 0.05% |
38,147
-1,439
| -4% | -$155K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $4.11M | 0.05% |
30,204
-2,936
| -9% | -$399K |
|
281
Federal Realty Investment Trust
FRT
$8.78B
| $4.08M | 0.05% |
24,647
-2,433
| -9% | -$403K |
|
282
Mattel
MAT
$5.96B
| $4.07M | 0.05% |
130,191
-6,748
| -5% | -$211K |
|
283
United Therapeutics
UTHR
$17.8B
| $4.07M | 0.05% |
38,379
-513
| -1% | -$54.3K |
|
284
McKesson
MCK
$86.7B
| $4.04M | 0.05% |
21,631
-11,078
| -34% | -$2.07M |
|
285
HCA Healthcare
HCA
$97.8B
| $4.03M | 0.05% |
52,378
-263
| -0.5% | -$20.3K |
|
286
HP
HPQ
$27.4B
| $4M | 0.05% |
318,736
-14,672
| -4% | -$184K |
|
287
General Mills
GIS
$26.8B
| $4M | 0.05% |
56,046
-5,403
| -9% | -$385K |
|
288
Albemarle
ALB
$9.65B
| $3.98M | 0.05% |
50,203
+17,890
| +55% | +$1.42M |
|
289
Cigna
CI
$80.3B
| $3.98M | 0.05% |
31,109
+715
| +2% | +$91.5K |
|
|
ENDP
290
DELISTED
Endo International plc
ENDP
| $3.97M | 0.05% |
254,473
-594
| -0.2% | -$9.26K |
|
291
Check Point Software Technologies
CHKP
$21.1B
| $3.94M | 0.05% |
49,413
-4,700
| -9% | -$374K |
|
292
Willis Towers Watson
WTW
$32.4B
| $3.93M | 0.05% |
31,625
-1,678
| -5% | -$209K |
|
293
Xcel Energy
XEL
$42.4B
| $3.87M | 0.05% |
86,381
-4,244
| -5% | -$190K |
|
294
SL Green Realty
SLG
$4.32B
| $3.86M | 0.05% |
37,467
-16,352
| -30% | -$1.69M |
|
295
Devon Energy
DVN
$21.9B
| $3.85M | 0.05% |
106,117
-25,136
| -19% | -$911K |
|
296
Boston Scientific
BSX
$160B
| $3.83M | 0.05% |
163,765
+4,028
| +3% | +$94.1K |
|
|
QGENF
297
DELISTED
QIAGEN NV
QGENF
| $3.79M | 0.05% |
173,734
+1,233
| +0.7% | +$26.9K |
|
298
Regions Financial
RF
$24.1B
| $3.77M | 0.05% |
442,956
-47,964
| -10% | -$408K |
|
299
Principal Financial Group
PFG
$17.8B
| $3.75M | 0.05% |
91,191
-3,467
| -4% | -$143K |
|
300
APA Corp
APA
$7.96B
| $3.72M | 0.05% |
66,745
-9,870
| -13% | -$550K |
|