ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$12.5B
| $4.4M | 0.04% |
94,312
+711
| +0.8% | +$33.2K |
|
377
FedEx
FDX
$53.3B
| $4.36M | 0.04% |
20,062
-7,637
| -28% | -$1.66M |
|
378
HCA Healthcare
HCA
$96.8B
| $4.36M | 0.04% |
49,940
-501
| -1% | -$43.7K |
|
379
SBA Communications
SBAC
$20.3B
| $4.35M | 0.04% |
32,238
-1,115
| -3% | -$150K |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $4.3M | 0.04% |
151,991
+19,166
| +14% | +$542K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $4.3M | 0.04% |
45,886
+6,131
| +15% | +$574K |
|
382
Xcel Energy
XEL
$42.4B
| $4.29M | 0.04% |
93,409
+697
| +0.8% | +$32K |
|
|
AIV
383
Aimco
AIV
$1.1B
| $4.28M | 0.04% |
747,805
+15,914
| +2% | +$91.1K |
|
384
Invesco
IVZ
$9.99B
| $4.28M | 0.04% |
121,541
-205
| -0.2% | -$7.21K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $4.22M | 0.04% |
110,958
+632
| +0.6% | +$24K |
|
386
Stryker
SYK
$150B
| $4.18M | 0.04% |
30,134
-890
| -3% | -$124K |
|
387
Cigna
CI
$81B
| $4.18M | 0.04% |
24,964
-966
| -4% | -$162K |
|
388
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $4.16M | 0.04% |
124,638
| – | – |
|
389
Willis Towers Watson
WTW
$32.4B
| $4.14M | 0.04% |
28,485
-17,248
| -38% | -$2.51M |
|
390
Parker-Hannifin
PH
$95.1B
| $4.13M | 0.04% |
25,850
+600
| +2% | +$95.9K |
|
391
Williams Companies
WMB
$70.4B
| $4.13M | 0.04% |
136,237
-1,027
| -0.7% | -$31.1K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $4.09M | 0.04% |
38,814
-3,333
| -8% | -$351K |
|
393
Oneok
OKE
$45.4B
| $4.07M | 0.04% |
78,017
+6,654
| +9% | +$347K |
|
394
Globe Life
GL
$11.4B
| $3.98M | 0.04% |
52,002
+2,001
| +4% | +$153K |
|
395
DTE Energy
DTE
$28.1B
| $3.98M | 0.04% |
44,147
-247
| -0.6% | -$22.2K |
|
|
TSRO
396
DELISTED
TESARO, Inc.
TSRO
| $3.97M | 0.04% |
28,366
-4,276
| -13% | -$598K |
|
397
Southwest Airlines
LUV
$16.4B
| $3.96M | 0.04% |
63,653
-2,056
| -3% | -$128K |
|
398
Omnicom Group
OMC
$15.2B
| $3.94M | 0.04% |
47,574
+16,604
| +54% | +$1.38M |
|
399
Humana
HUM
$36.8B
| $3.94M | 0.04% |
16,369
-928
| -5% | -$223K |
|
400
Qiagen
QGEN
$10.3B
| $3.92M | 0.04% |
110,203
-3,472
| -3% | -$123K |
|