ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
+$79.8M |
| 2 |
Chubb
CB
|
+$76.5M |
| 3 |
Caterpillar
CAT
|
+$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$72.6M |
| 5 |
Target
TGT
|
+$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$9.15M |
| 5 |
Atmos Energy
ATO
|
+$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $7.67M | 0.05% |
107,568
+4,251
| +4% | +$303K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.05% |
50,343
-577
| -1% | -$87.9K |
|
353
VanEck Gold Miners ETF
GDX
$20.1B
| $7.58M | 0.05% |
338,038
+43,029
| +15% | +$965K |
|
354
Moody's
MCO
$91B
| $7.56M | 0.05% |
41,767
-150
| -0.4% | -$27.2K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $7.51M | 0.05% |
297,915
+22,358
| +8% | +$564K |
|
356
Host Hotels & Resorts
HST
$12B
| $7.36M | 0.04% |
389,296
-5,257
| -1% | -$99.4K |
|
357
Marathon Petroleum
MPC
$55.1B
| $7.21M | 0.04% |
120,523
-17,435
| -13% | -$1.04M |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $7.17M | 0.04% |
48,972
+1,596
| +3% | +$234K |
|
359
Hartford Financial Services
HIG
$36.7B
| $7.16M | 0.04% |
144,034
+318
| +0.2% | +$15.8K |
|
360
Extra Space Storage
EXR
$31.2B
| $7.13M | 0.04% |
69,991
+1,163
| +2% | +$119K |
|
361
Ford
F
$45.7B
| $6.99M | 0.04% |
796,560
-18,940
| -2% | -$166K |
|
362
Mid-America Apartment Communities
MAA
$16.9B
| $6.99M | 0.04% |
63,939
+270
| +0.4% | +$29.5K |
|
363
Agilent Technologies
A
$36.3B
| $6.98M | 0.04% |
86,784
+599
| +0.7% | +$48.2K |
|
364
Henry Schein
HSIC
$8.21B
| $6.97M | 0.04% |
115,873
-32,299
| -22% | -$1.94M |
|
365
Kinder Morgan
KMI
$58.8B
| $6.86M | 0.04% |
342,959
-3,036
| -0.9% | -$60.8K |
|
366
Southern Company
SO
$99.9B
| $6.83M | 0.04% |
132,186
-5,469
| -4% | -$283K |
|
367
Edwards Lifesciences
EW
$47.1B
| $6.76M | 0.04% |
105,933
+3,783
| +4% | +$241K |
|
368
Johnson Controls International
JCI
$70.1B
| $6.74M | 0.04% |
182,566
-4,874
| -3% | -$180K |
|
369
LyondellBasell Industries
LYB
$17.6B
| $6.63M | 0.04% |
78,869
-4,360
| -5% | -$367K |
|
370
Constellation Brands
STZ
$25.8B
| $6.62M | 0.04% |
37,731
+1,398
| +4% | +$245K |
|
371
Fox Class B
FOX
$25.3B
| $6.53M | 0.04% |
+182,062
| New | +$6.53M |
|
372
Essex Property Trust
ESS
$17.1B
| $6.52M | 0.04% |
22,541
+128
| +0.6% | +$37K |
|
373
Humana
HUM
$37.3B
| $6.43M | 0.04% |
24,154
+1,575
| +7% | +$419K |
|
374
Citizens Financial Group
CFG
$22.3B
| $6.39M | 0.04% |
196,648
-8,781
| -4% | -$285K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 0.04% |
208,738
-1,973
| -0.9% | -$60.3K |
|