ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
$62.2M |
| 2 |
Cardinal Health
CAH
|
$19.6M |
| 3 |
General Dynamics
GD
|
$12.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.5M |
| 5 |
Cincinnati Financial
CINF
|
$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Microsoft
MSFT
|
$66.4M |
| 3 |
Amazon
AMZN
|
$56.5M |
| 4 |
Boeing
BA
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$19.9B
| $5.46M | 0.04% |
295,009
-17,296
| -6% | -$320K |
|
402
Hilton Worldwide
HLT
$64B
| $5.44M | 0.04% |
67,334
-3,654
| -5% | -$295K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $5.43M | 0.04% |
363,663
-28,599
| -7% | -$427K |
|
404
Dominion Energy
D
$49.7B
| $5.39M | 0.04% |
76,745
-16,745
| -18% | -$1.18M |
|
405
Deere & Co
DE
$128B
| $5.33M | 0.04% |
35,452
-8,504
| -19% | -$1.28M |
|
406
DTE Energy
DTE
$28.4B
| $5.32M | 0.04% |
57,264
-5,823
| -9% | -$541K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.04% |
78,805
-16,454
| -17% | -$1.11M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.28M | 0.04% |
68,511
-507
| -0.7% | -$39.1K |
|
409
Williams Companies
WMB
$69.9B
| $5.27M | 0.04% |
193,977
+26,880
| +16% | +$731K |
|
410
HCA Healthcare
HCA
$98.5B
| $5.27M | 0.04% |
37,855
-4,906
| -11% | -$682K |
|
411
Ametek
AME
$43.3B
| $5.22M | 0.04% |
65,975
-5,803
| -8% | -$459K |
|
412
Southern Company
SO
$101B
| $5.2M | 0.04% |
119,332
-25,925
| -18% | -$1.13M |
|
413
Kinder Morgan
KMI
$59.1B
| $5.19M | 0.04% |
292,866
-58,905
| -17% | -$1.04M |
|
414
Etsy
ETSY
$5.36B
| $5.18M | 0.04% |
100,716
+4,565
| +5% | +$235K |
|
415
FirstEnergy
FE
$25.1B
| $5.08M | 0.03% |
136,737
-8,026
| -6% | -$298K |
|
416
Kimco Realty
KIM
$15.4B
| $5.06M | 0.03% |
302,428
-16,495
| -5% | -$276K |
|
|
AIV
417
Aimco
AIV
$1.11B
| $5.06M | 0.03% |
860,272
-47,668
| -5% | -$280K |
|
418
Nasdaq
NDAQ
$53.6B
| $5.05M | 0.03% |
176,682
-8,697
| -5% | -$249K |
|
419
Hewlett Packard
HPE
$31B
| $5M | 0.03% |
306,668
-29,261
| -9% | -$477K |
|
420
Oneok
OKE
$45.7B
| $4.99M | 0.03% |
73,560
-12,446
| -14% | -$844K |
|
421
Eastman Chemical
EMN
$7.93B
| $4.96M | 0.03% |
51,862
-4,199
| -7% | -$402K |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $4.93M | 0.03% |
40,085
+165
| +0.4% | +$20.3K |
|
423
Baker Hughes
BKR
$44.9B
| $4.89M | 0.03% |
144,671
-24,104
| -14% | -$815K |
|
424
Globe Life
GL
$11.3B
| $4.89M | 0.03% |
56,414
-4,141
| -7% | -$359K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $4.89M | 0.03% |
129,534
-16,600
| -11% | -$627K |
|