ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $3.53M | 0.04% |
47,509
+2,291
| +5% | +$170K |
|
|
NPSP
402
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.53M | 0.04% |
98,592
-1,648
| -2% | -$59K |
|
403
Travel + Leisure Co
TNL
$4.1B
| $3.53M | 0.04% |
91,072
+14,207
| +18% | +$550K |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $3.52M | 0.04% |
50,911
+6,743
| +15% | +$466K |
|
405
Assurant
AIZ
$10.7B
| $3.52M | 0.04% |
51,374
+7,601
| +17% | +$520K |
|
406
Kohl's
KSS
$1.86B
| $3.5M | 0.04% |
57,301
+11,905
| +26% | +$727K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.04% |
143,894
+28,656
| +25% | +$695K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.04% |
156,232
+30,061
| +24% | +$671K |
|
409
Kilroy Realty
KRC
$5.05B
| $3.46M | 0.04% |
50,156
-26,696
| -35% | -$1.84M |
|
410
Eversource Energy
ES
$23.3B
| $3.46M | 0.04% |
64,565
+9,244
| +17% | +$495K |
|
411
CF Industries
CF
$13.7B
| $3.45M | 0.04% |
63,375
-11,220
| -15% | -$612K |
|
412
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.44M | 0.04% |
+78,835
| New | +$3.44M |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.04% |
226,482
+37,529
| +20% | +$570K |
|
414
Aptiv
APTV
$17.9B
| $3.42M | 0.04% |
47,087
+3,014
| +7% | +$219K |
|
415
CenterPoint Energy
CNP
$24.4B
| $3.42M | 0.04% |
145,864
+28,480
| +24% | +$667K |
|
416
DaVita
DVA
$9.62B
| $3.41M | 0.04% |
44,966
+6,568
| +17% | +$498K |
|
417
AGNC Investment
AGNC
$10.8B
| $3.4M | 0.04% |
155,682
+8,052
| +5% | +$176K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.04% |
124,266
+21,952
| +21% | +$599K |
|
|
RAI
419
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.04% |
105,352
+7,242
| +7% | +$233K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.38M | 0.04% |
125,341
+27,966
| +29% | +$753K |
|
421
United Rentals
URI
$62.4B
| $3.36M | 0.04% |
32,961
+18,290
| +125% | +$1.87M |
|
422
Mid-America Apartment Communities
MAA
$16.9B
| $3.36M | 0.04% |
44,959
-24,519
| -35% | -$1.83M |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.04% |
28,005
+9,581
| +52% | +$1.15M |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $3.34M | 0.04% |
88,744
-48,098
| -35% | -$1.81M |
|
425
Ralph Lauren
RL
$18.7B
| $3.33M | 0.04% |
17,983
+2,747
| +18% | +$509K |
|