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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.5B
| $6.27M | 0.04% |
218,177
-8,784
| -4% | -$252K |
|
377
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.25M | 0.04% |
80,057
+1
| +0% | +$78 |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.22M | 0.04% |
56,018
-1,063
| -2% | -$118K |
|
379
Regions Financial
RF
$24B
| $6.2M | 0.04% |
438,098
-15,016
| -3% | -$212K |
|
380
KeyCorp
KEY
$21B
| $6.18M | 0.04% |
392,129
-9,166
| -2% | -$144K |
|
381
Deere & Co
DE
$128B
| $6.16M | 0.04% |
38,533
-1,450
| -4% | -$232K |
|
382
IQVIA
IQV
$31.9B
| $6.05M | 0.04% |
42,041
-1,764
| -4% | -$254K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.04% |
182,775
+33,318
| +22% | +$1.1M |
|
384
Estee Lauder
EL
$31.5B
| $5.98M | 0.04% |
36,094
-420
| -1% | -$69.5K |
|
385
Centene
CNC
$14.9B
| $5.94M | 0.04% |
111,771
+7,783
| +7% | +$413K |
|
386
Oneok
OKE
$45.5B
| $5.94M | 0.04% |
84,982
-2,469
| -3% | -$172K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $5.9M | 0.04% |
465,201
-18,361
| -4% | -$233K |
|
388
Loews
L
$19.8B
| $5.9M | 0.04% |
122,994
-1,709
| -1% | -$81.9K |
|
389
General Motors
GM
$54B
| $5.81M | 0.03% |
156,640
-4,682
| -3% | -$174K |
|
390
DTE Energy
DTE
$28B
| $5.8M | 0.03% |
54,662
-1,167
| -2% | -$124K |
|
391
Mettler-Toledo International
MTD
$26.2B
| $5.67M | 0.03% |
7,848
+84
| +1% | +$60.7K |
|
392
Hilton Worldwide
HLT
$63.9B
| $5.59M | 0.03% |
67,239
-1,652
| -2% | -$137K |
|
393
Alexandria Real Estate Equities
ARE
$14.4B
| $5.51M | 0.03% |
38,681
-18,739
| -33% | -$2.67M |
|
394
M&T Bank
MTB
$30.9B
| $5.47M | 0.03% |
34,859
-465
| -1% | -$73K |
|
395
Motorola Solutions
MSI
$80.4B
| $5.47M | 0.03% |
38,929
+12,268
| +46% | +$1.72M |
|
396
Edison International
EIX
$20.7B
| $5.39M | 0.03% |
87,032
+1,737
| +2% | +$108K |
|
|
AIV
397
Aimco
AIV
$1.08B
| $5.34M | 0.03% |
797,020
+11,290
| +1% | +$75.6K |
|
398
Kimco Realty
KIM
$15.1B
| $5.33M | 0.03% |
287,983
-1,773
| -0.6% | -$32.8K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.03% |
114,185
-4,657
| -4% | -$216K |
|
400
CBRE Group
CBRE
$48.5B
| $5.3M | 0.03% |
107,196
-343
| -0.3% | -$17K |
|