ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$130B
| $3.68M | 0.04% |
48,212
+3,528
| +8% | +$269K |
|
|
JUNO
352
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.67M | 0.04% |
+83,550
| New | +$3.67M |
|
353
Norfolk Southern
NSC
$61.8B
| $3.66M | 0.04% |
43,313
-7,005
| -14% | -$593K |
|
354
Liberty Global Class A
LBTYA
$3.99B
| $3.63M | 0.04% |
98,221
+1,562
| +2% | +$57.7K |
|
355
TE Connectivity
TEL
$61.4B
| $3.61M | 0.04% |
55,919
+1,611
| +3% | +$104K |
|
356
Bath & Body Works
BBWI
$5.87B
| $3.56M | 0.04% |
45,931
+2,355
| +5% | +$182K |
|
357
Aptiv
APTV
$17.9B
| $3.52M | 0.04% |
41,063
+2,748
| +7% | +$236K |
|
358
Sempra
SRE
$51.8B
| $3.51M | 0.04% |
74,704
+1,068
| +1% | +$50.2K |
|
359
International Paper
IP
$25B
| $3.5M | 0.04% |
98,131
-23,927
| -20% | -$854K |
|
360
Eaton
ETN
$136B
| $3.49M | 0.04% |
67,134
+3,909
| +6% | +$203K |
|
361
Edwards Lifesciences
EW
$47.1B
| $3.46M | 0.04% |
131,316
-36,162
| -22% | -$952K |
|
362
Annaly Capital Management
NLY
$14.2B
| $3.46M | 0.04% |
92,103
+10,160
| +12% | +$381K |
|
363
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.41M | 0.04% |
95,740
+8,409
| +10% | +$300K |
|
364
Eastman Chemical
EMN
$7.91B
| $3.39M | 0.04% |
50,186
+3,239
| +7% | +$219K |
|
365
Agilent Technologies
A
$36.3B
| $3.36M | 0.04% |
80,445
-1,528
| -2% | -$63.9K |
|
366
Waste Management
WM
$88.2B
| $3.36M | 0.04% |
63,018
+3,778
| +6% | +$202K |
|
367
Dollar General
DG
$23.9B
| $3.34M | 0.04% |
46,458
+1,720
| +4% | +$124K |
|
368
Entergy
ETR
$38.8B
| $3.33M | 0.04% |
97,316
-2,282
| -2% | -$78K |
|
369
Nasdaq
NDAQ
$54.5B
| $3.32M | 0.04% |
171,021
-3,183
| -2% | -$61.7K |
|
370
AutoZone
AZO
$71B
| $3.31M | 0.04% |
4,458
+219
| +5% | +$162K |
|
371
Newmont
NEM
$83.2B
| $3.29M | 0.04% |
183,123
+40,100
| +28% | +$721K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.04% |
156,570
+17,237
| +12% | +$362K |
|
373
Waters Corp
WAT
$18.4B
| $3.27M | 0.04% |
24,276
-88
| -0.4% | -$11.8K |
|
374
Jones Lang LaSalle
JLL
$14.8B
| $3.27M | 0.04% |
20,426
+2,278
| +13% | +$364K |
|
375
Equifax
EFX
$31.2B
| $3.26M | 0.04% |
29,254
+1,347
| +5% | +$150K |
|