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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.5B
| $3.72M | 0.05% |
115,969
-15,736
| -12% | -$504K |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.72M | 0.05% |
105,911
-10,277
| -9% | -$361K |
|
303
United Airlines
UAL
$34.5B
| $3.67M | 0.05% |
61,364
-18,477
| -23% | -$1.11M |
|
304
Devon Energy
DVN
$22.1B
| $3.6M | 0.05% |
131,253
+44,158
| +51% | +$1.21M |
|
305
Western Union
WU
$2.86B
| $3.55M | 0.05% |
184,148
-33,842
| -16% | -$653K |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.05% |
2,889
-477
| -14% | -$585K |
|
307
Estee Lauder
EL
$32.1B
| $3.53M | 0.05% |
37,389
-11,551
| -24% | -$1.09M |
|
308
NetApp
NTAP
$23.7B
| $3.5M | 0.05% |
128,402
-18,451
| -13% | -$504K |
|
|
BXLT
309
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.5M | 0.05% |
86,504
-18,245
| -17% | -$737K |
|
310
Omnicom Group
OMC
$15.4B
| $3.47M | 0.05% |
41,634
-12,467
| -23% | -$1.04M |
|
311
Yum! Brands
YUM
$40.1B
| $3.44M | 0.05% |
58,528
-28,919
| -33% | -$1.7M |
|
312
Tyson Foods
TSN
$20B
| $3.42M | 0.05% |
51,263
-22,293
| -30% | -$1.49M |
|
313
Southwest Airlines
LUV
$16.5B
| $3.41M | 0.05% |
76,182
-30,198
| -28% | -$1.35M |
|
314
TripAdvisor
TRIP
$2.05B
| $3.41M | 0.05% |
51,214
-8,874
| -15% | -$590K |
|
315
Northern Trust
NTRS
$24.3B
| $3.39M | 0.05% |
52,038
-14,514
| -22% | -$946K |
|
316
Newmont
NEM
$83.7B
| $3.38M | 0.05% |
127,143
-55,980
| -31% | -$1.49M |
|
317
PG&E
PCG
$33.2B
| $3.36M | 0.05% |
56,312
-21,394
| -28% | -$1.28M |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $3.36M | 0.05% |
71,226
-27,423
| -28% | -$1.29M |
|
319
Lumen
LUMN
$4.87B
| $3.32M | 0.05% |
103,912
-42,531
| -29% | -$1.36M |
|
320
Lincoln National
LNC
$7.98B
| $3.3M | 0.05% |
84,173
-16,695
| -17% | -$655K |
|
|
ANDV
321
DELISTED
Andeavor
ANDV
| $3.28M | 0.05% |
38,132
+8,298
| +28% | +$714K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.27M | 0.05% |
65,922
-13,794
| -17% | -$685K |
|
|
CPGX
323
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.25M | 0.04% |
129,517
+35,126
| +37% | +$882K |
|
324
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.04% |
45,774
-157
| -0.3% | -$11.1K |
|
325
Humana
HUM
$37B
| $3.24M | 0.04% |
17,707
-9,590
| -35% | -$1.75M |
|