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
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
Amazon
AMZN
|
$89.9M |
| 3 |
Linde
LIN
|
$83.1M |
| 4 |
Apple
AAPL
|
$81.9M |
| 5 |
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 |
McCormick & Company Non-Voting
MKC
|
$14.2M |
| 4 |
CA
CA, Inc.
CA
|
$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $5.68M | 0.04% |
124,703
-1,451
| -1% | -$66K |
|
377
General Mills
GIS
$27B
| $5.66M | 0.04% |
145,218
+62,196
| +75% | +$2.42M |
|
378
Johnson Controls International
JCI
$69.5B
| $5.56M | 0.04% |
187,440
+9,456
| +5% | +$280K |
|
379
Essex Property Trust
ESS
$17.3B
| $5.5M | 0.04% |
22,413
+252
| +1% | +$61.8K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $5.46M | 0.04% |
210,711
-3,105
| -1% | -$80.4K |
|
381
General Motors
GM
$55.5B
| $5.4M | 0.04% |
161,322
+19,168
| +13% | +$641K |
|
382
Kinder Morgan
KMI
$59.1B
| $5.32M | 0.04% |
345,995
+53,129
| +18% | +$817K |
|
383
DTE Energy
DTE
$28.4B
| $5.24M | 0.04% |
55,829
-1,435
| -3% | -$135K |
|
384
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.04% |
102,150
-45,285
| -31% | -$2.31M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.04% |
118,842
+643
| +0.5% | +$28.2K |
|
386
IQVIA
IQV
$31.9B
| $5.09M | 0.04% |
43,805
-3,528
| -7% | -$410K |
|
387
M&T Bank
MTB
$31.2B
| $5.06M | 0.04% |
35,324
+212
| +0.6% | +$30.3K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $5.01M | 0.04% |
28,543
-19,415
| -40% | -$3.41M |
|
389
Williams Companies
WMB
$69.9B
| $5M | 0.04% |
226,961
+32,984
| +17% | +$727K |
|
390
HCA Healthcare
HCA
$98.5B
| $4.99M | 0.03% |
40,111
+2,256
| +6% | +$281K |
|
391
Hilton Worldwide
HLT
$64B
| $4.95M | 0.03% |
68,891
+1,557
| +2% | +$112K |
|
392
Delta Air Lines
DAL
$39.9B
| $4.88M | 0.03% |
97,842
+28,225
| +41% | +$1.41M |
|
393
Nektar Therapeutics
NKTR
$764M
| $4.88M | 0.03% |
9,901
+605
| +7% | +$298K |
|
394
Carnival Corp
CCL
$42.8B
| $4.87M | 0.03% |
98,859
+2,740
| +3% | +$135K |
|
395
FedEx
FDX
$53.7B
| $4.86M | 0.03% |
30,126
+3,320
| +12% | +$536K |
|
396
Edison International
EIX
$21B
| $4.84M | 0.03% |
85,295
+1,146
| +1% | +$65.1K |
|
397
Parker-Hannifin
PH
$96.1B
| $4.75M | 0.03% |
31,868
+756
| +2% | +$113K |
|
398
Estee Lauder
EL
$32.1B
| $4.75M | 0.03% |
36,514
-11,351
| -24% | -$1.48M |
|
399
Kroger
KR
$44.8B
| $4.74M | 0.03% |
172,412
+4,671
| +3% | +$128K |
|
400
Oneok
OKE
$45.7B
| $4.72M | 0.03% |
87,451
+13,891
| +19% | +$749K |
|