ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
1-Year Return 23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
Cap. Flow
+$1.54B
Cap. Flow %
10.76%
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250

Top Buys

1
MSFT icon
Microsoft
MSFT
$90.8M
2
AMZN icon
Amazon
AMZN
$89.9M
3
LIN icon
Linde
LIN
$83.1M
4
AAPL icon
Apple
AAPL
$81.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$39.1M

Top Sells

1
PX
Praxair Inc
PX
$77.4M
2
ESRX
Express Scripts Holding Company
ESRX
$35.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
$14.2M
4
CA
CA, Inc.
CA
$13.2M
5
CLX icon
Clorox
CLX
$11.9M

Sector Composition

1 Technology 19.28%
2 Healthcare 13.08%
3 Financials 12.21%
4 Consumer Discretionary 10.94%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
351
Humana
HUM
$37B
$6.47M 0.05%
22,579
+925
+4% +$265K
HIG icon
352
Hartford Financial Services
HIG
$37B
$6.39M 0.04%
143,716
+991
+0.7% +$44K
SYF icon
353
Synchrony
SYF
$28.1B
$6.35M 0.04%
270,733
+6,359
+2% +$149K
CVGW icon
354
Calavo Growers
CVGW
$485M
$6.35M 0.04%
86,959
+16,754
+24% +$1.22M
AGN
355
DELISTED
Allergan plc
AGN
$6.33M 0.04%
47,376
+933
+2% +$125K
O icon
356
Realty Income
O
$54.2B
$6.31M 0.04%
103,317
+2,910
+3% +$178K
D icon
357
Dominion Energy
D
$49.7B
$6.27M 0.04%
87,669
+10,924
+14% +$781K
F icon
358
Ford
F
$46.7B
$6.24M 0.04%
815,500
+36,231
+5% +$277K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$6.23M 0.04%
68,828
-1,745
-2% -$158K
GDX icon
360
VanEck Gold Miners ETF
GDX
$19.9B
$6.22M 0.04%
295,009
– –
SBAC icon
361
SBA Communications
SBAC
$21.2B
$6.22M 0.04%
38,418
-83
-0.2% -$13.4K
CFG icon
362
Citizens Financial Group
CFG
$22.3B
$6.11M 0.04%
205,429
+6,256
+3% +$186K
MAA icon
363
Mid-America Apartment Communities
MAA
$17B
$6.09M 0.04%
63,669
-2,187
-3% -$209K
RF icon
364
Regions Financial
RF
$24.1B
$6.06M 0.04%
453,114
+82,256
+22% +$1.1M
SO icon
365
Southern Company
SO
$101B
$6.05M 0.04%
137,655
+18,323
+15% +$805K
STT icon
366
State Street
STT
$32B
$6.03M 0.04%
95,521
+2,886
+3% +$182K
CNC icon
367
Centene
CNC
$14.2B
$6M 0.04%
103,988
+26,932
+35% +$1.55M
DE icon
368
Deere & Co
DE
$128B
$5.96M 0.04%
39,983
+4,531
+13% +$676K
KEY icon
369
KeyCorp
KEY
$20.8B
$5.93M 0.04%
401,295
-3,755
-0.9% -$55.5K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.7B
$5.9M 0.04%
80,056
-3,918
-5% -$289K
MCO icon
371
Moody's
MCO
$89.5B
$5.87M 0.04%
41,917
+1,206
+3% +$169K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$5.87M 0.04%
57,081
+4,782
+9% +$492K
STZ icon
373
Constellation Brands
STZ
$26.2B
$5.84M 0.04%
36,333
+2,509
+7% +$403K
A icon
374
Agilent Technologies
A
$36.5B
$5.81M 0.04%
86,185
+619
+0.7% +$41.8K
HBAN icon
375
Huntington Bancshares
HBAN
$25.7B
$5.76M 0.04%
483,562
+119,899
+33% +$1.43M
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