ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $3.11M | 0.06% |
+105,795
| New | +$3.11M |
|
302
Edison International
EIX
$21B
| $3.09M | 0.06% |
+64,254
| New | +$3.09M |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $3.09M | 0.06% |
+75,906
| New | +$3.09M |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $3.08M | 0.06% |
+70,428
| New | +$3.08M |
|
|
HR
305
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.07M | 0.06% |
+120,368
| New | +$3.07M |
|
|
PCYC
306
DELISTED
PHARMACYCLICS INC
PCYC
| $3.07M | 0.06% |
+38,582
| New | +$3.07M |
|
307
Stryker
SYK
$150B
| $3.02M | 0.06% |
+46,734
| New | +$3.02M |
|
308
Macy's
M
$4.64B
| $3.02M | 0.06% |
+62,815
| New | +$3.02M |
|
309
Cardinal Health
CAH
$35.7B
| $3.01M | 0.06% |
+63,724
| New | +$3.01M |
|
|
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
| $3M | 0.06% |
+149,881
| New | +$3M |
|
311
Sysco
SYY
$39.4B
| $2.97M | 0.06% |
+86,942
| New | +$2.97M |
|
312
NNN REIT
NNN
$8.18B
| $2.95M | 0.06% |
+85,721
| New | +$2.95M |
|
313
Kellanova
K
$27.8B
| $2.94M | 0.06% |
+48,755
| New | +$2.94M |
|
314
Invesco Mortgage Capital
IVR
$529M
| $2.92M | 0.06% |
+17,618
| New | +$2.92M |
|
315
Tapestry
TPR
$21.7B
| $2.92M | 0.06% |
+51,084
| New | +$2.92M |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | 0.06% |
+31,939
| New | +$2.91M |
|
317
Sempra
SRE
$52.9B
| $2.91M | 0.06% |
+71,164
| New | +$2.91M |
|
318
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.06% |
+203,015
| New | +$2.91M |
|
319
Kilroy Realty
KRC
$5.05B
| $2.89M | 0.06% |
+54,584
| New | +$2.89M |
|
320
Akamai
AKAM
$11.3B
| $2.86M | 0.06% |
+67,214
| New | +$2.86M |
|
321
First Solar
FSLR
$22B
| $2.86M | 0.06% |
+63,931
| New | +$2.86M |
|
322
Cummins
CMI
$55.1B
| $2.84M | 0.06% |
+26,222
| New | +$2.84M |
|
323
Humana
HUM
$37B
| $2.84M | 0.06% |
+33,680
| New | +$2.84M |
|
324
Monster Beverage
MNST
$61B
| $2.83M | 0.06% |
+279,258
| New | +$2.83M |
|
325
CoreCivic
CXW
$2.11B
| $2.83M | 0.06% |
+83,444
| New | +$2.83M |
|