ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$52.9B
| $7.88M | 0.04% |
76,904
-18,484
| -19% | -$1.89M |
|
352
Synchrony
SYF
$28B
| $7.74M | 0.04% |
226,949
-9,416
| -4% | -$321K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $7.72M | 0.04% |
45,871
+5,408
| +13% | +$910K |
|
354
Boston Properties
BXP
$12.2B
| $7.62M | 0.04% |
58,727
-748
| -1% | -$97K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $7.46M | 0.04% |
272,520
-5,777
| -2% | -$158K |
|
356
Mid-America Apartment Communities
MAA
$16.6B
| $7.44M | 0.04% |
57,188
-2,502
| -4% | -$325K |
|
357
Motorola Solutions
MSI
$80.3B
| $7.39M | 0.04% |
43,364
-625
| -1% | -$107K |
|
358
HP
HPQ
$26.1B
| $7.34M | 0.04% |
388,086
+1,721
| +0.4% | +$32.6K |
|
359
Ameriprise Financial
AMP
$46.9B
| $7.33M | 0.04% |
49,817
+17,755
| +55% | +$2.61M |
|
360
Liberty Global Class C
LBTYK
$4.07B
| $7.22M | 0.04% |
303,285
+9,382
| +3% | +$223K |
|
361
State Street
STT
$31.9B
| $7.18M | 0.04% |
121,315
-1,557
| -1% | -$92.2K |
|
362
Constellation Brands
STZ
$24.6B
| $7.17M | 0.04% |
34,565
+475
| +1% | +$98.5K |
|
363
Estee Lauder
EL
$30.1B
| $7.08M | 0.04% |
35,607
+1,611
| +5% | +$321K |
|
364
Alibaba
BABA
$370B
| $7.06M | 0.04% |
42,226
-26,798
| -39% | -$4.48M |
|
365
Kinder Morgan
KMI
$61.3B
| $6.88M | 0.04% |
333,613
+16,858
| +5% | +$347K |
|
366
Henry Schein
HSIC
$8.37B
| $6.84M | 0.04% |
107,761
+4,889
| +5% | +$310K |
|
367
Healthpeak Properties
DOC
$12.6B
| $6.83M | 0.04% |
191,539
-49,437
| -21% | -$1.76M |
|
368
Occidental Petroleum
OXY
$45B
| $6.81M | 0.04% |
153,204
-20,000
| -12% | -$889K |
|
369
Weyerhaeuser
WY
$18B
| $6.71M | 0.04% |
242,129
-81,935
| -25% | -$2.27M |
|
370
KeyCorp
KEY
$20.9B
| $6.67M | 0.04% |
374,031
-2,389
| -0.6% | -$42.6K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $6.66M | 0.04% |
195,964
-3,278
| -2% | -$111K |
|
372
IQVIA
IQV
$31.8B
| $6.58M | 0.04% |
44,041
+6,336
| +17% | +$946K |
|
373
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.58M | 0.04% |
73,440
-1,714
| -2% | -$154K |
|
374
L3Harris
LHX
$52.2B
| $6.52M | 0.04% |
31,249
+13,431
| +75% | +$2.8M |
|
375
Citizens Financial Group
CFG
$22.4B
| $6.46M | 0.04% |
182,512
-5,536
| -3% | -$196K |
|