ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $2.43M | 0.06% |
59,292
-20,981
| -26% | -$858K |
|
327
Webster Financial
WBS
$10.3B
| $2.43M | 0.06% |
95,010
+25,319
| +36% | +$646K |
|
|
BID
328
DELISTED
Sotheby's
BID
| $2.42M | 0.06% |
49,320
+1,574
| +3% | +$77.3K |
|
|
FEIC
329
DELISTED
FEI COMPANY
FEIC
| $2.42M | 0.06% |
27,590
+1,027
| +4% | +$90.2K |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $2.42M | 0.06% |
53,270
+22,991
| +76% | +$1.04M |
|
|
SUSQ
331
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.42M | 0.06% |
192,501
+24,456
| +15% | +$307K |
|
332
Deere & Co
DE
$128B
| $2.41M | 0.06% |
29,612
-28,001
| -49% | -$2.28M |
|
333
United Natural Foods
UNFI
$1.75B
| $2.39M | 0.06% |
35,617
+1,006
| +3% | +$67.6K |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | 0.06% |
81,493
+294
| +0.4% | +$8.62K |
|
335
Align Technology
ALGN
$10.1B
| $2.39M | 0.06% |
49,558
-1,736
| -3% | -$83.5K |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $2.39M | 0.06% |
41,302
+3,426
| +9% | +$198K |
|
337
First American
FAF
$6.83B
| $2.37M | 0.06% |
97,468
+3,975
| +4% | +$96.8K |
|
338
Brunswick
BC
$4.35B
| $2.37M | 0.06% |
59,320
-2,894
| -5% | -$115K |
|
339
Yum! Brands
YUM
$40.1B
| $2.37M | 0.06% |
46,128
-44,197
| -49% | -$2.27M |
|
340
Centene
CNC
$14.2B
| $2.37M | 0.06% |
147,960
+228
| +0.2% | +$3.65K |
|
341
CF Industries
CF
$13.7B
| $2.34M | 0.06% |
55,550
-44,465
| -44% | -$1.87M |
|
342
W.P. Carey
WPC
$14.9B
| $2.32M | 0.06% |
36,583
-2,102
| -5% | -$133K |
|
343
EastGroup Properties
EGP
$8.97B
| $2.32M | 0.06% |
39,133
-1,790
| -4% | -$106K |
|
344
Nucor
NUE
$33.8B
| $2.31M | 0.05% |
47,205
-46,364
| -50% | -$2.27M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.05% |
41,827
-40,158
| -49% | -$2.21M |
|
346
Crown Castle
CCI
$41.9B
| $2.3M | 0.05% |
31,542
-22,719
| -42% | -$1.66M |
|
347
Johnson Controls International
JCI
$69.5B
| $2.3M | 0.05% |
52,842
-42,823
| -45% | -$1.86M |
|
348
HEICO
HEI
$44.8B
| $2.29M | 0.05% |
103,363
-2,591
| -2% | -$57.5K |
|
|
TWO
349
Two Harbors Investment
TWO
$1.08B
| $2.27M | 0.05% |
29,275
-30,201
| -51% | -$2.35M |
|
350
Lumen
LUMN
$4.87B
| $2.27M | 0.05% |
72,367
-18,783
| -21% | -$589K |
|