ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.5B
| $5.64M | 0.06% |
219,672
-3,939
| -2% | -$101K |
|
327
SiriusXM
SIRI
$8.17B
| $5.63M | 0.06% |
109,334
-5,310
| -5% | -$273K |
|
328
NextEra Energy, Inc.
NEE
$144B
| $5.59M | 0.06% |
174,316
-12,064
| -6% | -$387K |
|
329
Salesforce
CRM
$240B
| $5.51M | 0.06% |
66,828
-497
| -0.7% | -$41K |
|
330
Duke Energy
DUK
$93.6B
| $5.41M | 0.06% |
65,972
-3,413
| -5% | -$280K |
|
331
FedEx
FDX
$53.3B
| $5.41M | 0.06% |
27,699
-962
| -3% | -$188K |
|
332
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.06% |
155,654
+1,517
| +1% | +$52.4K |
|
333
UDR
UDR
$12.9B
| $5.37M | 0.06% |
148,137
+54,883
| +59% | +$1.99M |
|
334
Essex Property Trust
ESS
$17.3B
| $5.34M | 0.06% |
23,067
+217
| +0.9% | +$50.2K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.06% |
92,024
-3,663
| -4% | -$212K |
|
336
Liberty Global Class C
LBTYK
$4B
| $5.24M | 0.05% |
149,469
-5,278
| -3% | -$185K |
|
337
American Electric Power
AEP
$58B
| $5.23M | 0.05% |
77,947
-1,430
| -2% | -$96K |
|
|
338
Healthpeak Properties
DOC
$12.6B
| $5.17M | 0.05% |
165,277
-1,569,674
| -90% | -$49.1M |
|
339
McKesson
MCK
$87.8B
| $5.17M | 0.05% |
34,853
+393
| +1% | +$58.3K |
|
340
Extra Space Storage
EXR
$30.8B
| $5.14M | 0.05% |
69,038
+1,517
| +2% | +$113K |
|
341
Hartford Financial Services
HIG
$36.8B
| $5.11M | 0.05% |
106,278
+21,169
| +25% | +$1.02M |
|
|
TSRO
342
DELISTED
TESARO, Inc.
TSRO
| $5.02M | 0.05% |
32,642
-6,572
| -17% | -$1.01M |
|
343
Loews
L
$19.9B
| $4.97M | 0.05% |
106,281
+5,744
| +6% | +$269K |
|
344
Alkermes
ALKS
$4.6B
| $4.95M | 0.05% |
84,665
-17,911
| -17% | -$1.05M |
|
345
Marathon Petroleum
MPC
$55.7B
| $4.93M | 0.05% |
97,517
+135
| +0.1% | +$6.82K |
|
346
SL Green Realty
SLG
$4.21B
| $4.92M | 0.05% |
47,657
+9,169
| +24% | +$946K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.91M | 0.05% |
78,114
-16,781
| -18% | -$1.05M |
|
348
Waste Management
WM
$88.3B
| $4.91M | 0.05% |
67,300
-402
| -0.6% | -$29.3K |
|
349
NetEase
NTES
$91.1B
| $4.9M | 0.05% |
86,330
-3,600
| -4% | -$204K |
|
350
Baxter International
BAX
$12.6B
| $4.84M | 0.05% |
93,255
-1,083
| -1% | -$56.2K |
|