ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.06% |
92,158
-9,926
| -10% | -$494K |
|
327
Ionis Pharmaceuticals
IONS
$9.76B
| $4.59M | 0.06% |
133,215
-73,546
| -36% | -$2.53M |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $4.57M | 0.06% |
60,276
+21,050
| +54% | +$1.6M |
|
329
PG&E
PCG
$33.2B
| $4.51M | 0.06% |
93,993
-23,337
| -20% | -$1.12M |
|
330
HF Sinclair
DINO
$9.56B
| $4.5M | 0.06% |
103,097
+72,730
| +240% | +$3.18M |
|
331
Advance Auto Parts
AAP
$3.63B
| $4.49M | 0.06% |
33,288
+25,735
| +341% | +$3.47M |
|
332
United Therapeutics
UTHR
$18.1B
| $4.48M | 0.06% |
50,670
+5,829
| +13% | +$516K |
|
|
333
Hanesbrands
HBI
$2.27B
| $4.48M | 0.06% |
182,160
+141,572
| +349% | +$3.48M |
|
334
Trimble
TRMB
$19.2B
| $4.46M | 0.06% |
120,662
+92,868
| +334% | +$3.43M |
|
335
Entergy
ETR
$39.2B
| $4.45M | 0.06% |
108,440
+332
| +0.3% | +$13.6K |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $4.44M | 0.06% |
72,874
-9,666
| -12% | -$589K |
|
337
Omega Healthcare
OHI
$12.7B
| $4.42M | 0.06% |
119,987
+42,579
| +55% | +$1.57M |
|
338
C.H. Robinson
CHRW
$14.9B
| $4.4M | 0.06% |
69,020
-5,418
| -7% | -$346K |
|
339
Oceaneering
OII
$2.41B
| $4.39M | 0.06% |
56,162
+39,409
| +235% | +$3.08M |
|
340
SiriusXM
SIRI
$8.1B
| $4.36M | 0.06% |
126,101
-18,078
| -13% | -$625K |
|
341
NNN REIT
NNN
$8.18B
| $4.36M | 0.06% |
117,218
+41,470
| +55% | +$1.54M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.06% |
95,817
+14,975
| +19% | +$681K |
|
343
Church & Dwight Co
CHD
$23.3B
| $4.35M | 0.06% |
124,318
+96,306
| +344% | +$3.37M |
|
|
SVC
344
Service Properties Trust
SVC
$481M
| $4.33M | 0.06% |
143,479
+49,928
| +53% | +$1.51M |
|
|
SHPG
345
DELISTED
Shire pic
SHPG
| $4.32M | 0.06% |
18,327
-7,147
| -28% | -$1.68M |
|
346
Xcel Energy
XEL
$43B
| $4.3M | 0.06% |
133,275
+1,926
| +1% | +$62.1K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $4.29M | 0.06% |
105,054
-2,662
| -2% | -$109K |
|
348
Oneok
OKE
$45.7B
| $4.28M | 0.06% |
62,859
+431
| +0.7% | +$29.3K |
|
349
Rayonier
RYN
$4.12B
| $4.28M | 0.06% |
126,484
+15,608
| +14% | +$528K |
|
350
Cummins
CMI
$55.1B
| $4.28M | 0.06% |
27,712
-3,188
| -10% | -$492K |
|