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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $2.83M | 0.06% |
+100,247
| New | +$2.83M |
|
327
Murphy Oil
MUR
$3.56B
| $2.82M | 0.06% |
+53,643
| New | +$2.82M |
|
328
TE Connectivity
TEL
$61.7B
| $2.82M | 0.06% |
+61,861
| New | +$2.82M |
|
329
Sherwin-Williams
SHW
$92.9B
| $2.81M | 0.06% |
+47,796
| New | +$2.81M |
|
330
Xcel Energy
XEL
$43B
| $2.8M | 0.05% |
+98,655
| New | +$2.8M |
|
331
Dollar General
DG
$24.1B
| $2.8M | 0.05% |
+55,416
| New | +$2.8M |
|
|
BRE
332
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.79M | 0.05% |
+55,856
| New | +$2.79M |
|
|
CBST
333
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.79M | 0.05% |
+57,768
| New | +$2.79M |
|
|
CLP
334
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.79M | 0.05% |
+115,533
| New | +$2.79M |
|
335
SITE Centers
SITC
$490M
| $2.77M | 0.05% |
+129,235
| New | +$2.77M |
|
336
3D Systems Corporation
DDD
$272M
| $2.77M | 0.05% |
+63,131
| New | +$2.77M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.05% |
+87,493
| New | +$2.75M |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $2.75M | 0.05% |
+713
| New | +$2.75M |
|
|
INVX
339
Innovex International, Inc.
INVX
$1.16B
| $2.73M | 0.05% |
+30,239
| New | +$2.73M |
|
|
BMR
340
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.73M | 0.05% |
+134,945
| New | +$2.73M |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.05% |
+63,167
| New | +$2.73M |
|
342
FirstEnergy
FE
$25.1B
| $2.72M | 0.05% |
+72,768
| New | +$2.72M |
|
343
Conagra Brands
CAG
$9.23B
| $2.71M | 0.05% |
+99,834
| New | +$2.71M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.71M | 0.05% |
+39,455
| New | +$2.71M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.71M | 0.05% |
+31,893
| New | +$2.71M |
|
346
CubeSmart
CUBE
$9.52B
| $2.69M | 0.05% |
+168,567
| New | +$2.69M |
|
347
LXP Industrial Trust
LXP
$2.71B
| $2.68M | 0.05% |
+229,075
| New | +$2.68M |
|
348
Eversource Energy
ES
$23.6B
| $2.67M | 0.05% |
+63,550
| New | +$2.67M |
|
349
Waste Management
WM
$88.6B
| $2.67M | 0.05% |
+66,095
| New | +$2.67M |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $2.67M | 0.05% |
+21,118
| New | +$2.67M |
|