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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.5B
| $4.66M | 0.03% |
55,734
+1,236
| +2% | +$103K |
|
402
Lumen
LUMN
$5.68B
| $4.65M | 0.03% |
307,167
+9,931
| +3% | +$150K |
|
403
Entergy
ETR
$38.9B
| $4.62M | 0.03% |
107,350
+19,238
| +22% | +$828K |
|
404
Ameren
AEE
$26.8B
| $4.6M | 0.03% |
70,459
-1,787
| -2% | -$117K |
|
|
AIV
405
Aimco
AIV
$1.1B
| $4.59M | 0.03% |
785,730
-74,542
| -9% | -$436K |
|
406
Nasdaq
NDAQ
$54.5B
| $4.57M | 0.03% |
167,955
-8,727
| -5% | -$237K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $4.57M | 0.03% |
243,349
+168,933
| +227% | +$3.17M |
|
408
Omnicom Group
OMC
$15.1B
| $4.54M | 0.03% |
61,934
+532
| +0.9% | +$39K |
|
409
Church & Dwight Co
CHD
$23B
| $4.53M | 0.03% |
68,835
-2,295
| -3% | -$151K |
|
410
Ametek
AME
$43.1B
| $4.52M | 0.03% |
66,750
+775
| +1% | +$52.5K |
|
411
Republic Services
RSG
$71.3B
| $4.51M | 0.03% |
62,529
-1,724
| -3% | -$124K |
|
412
PPL Corp
PPL
$26.5B
| $4.42M | 0.03% |
155,882
+73,566
| +89% | +$2.08M |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $4.4M | 0.03% |
13,546
-353
| -3% | -$115K |
|
414
Tyson Foods
TSN
$19.8B
| $4.4M | 0.03% |
82,407
+2,640
| +3% | +$141K |
|
415
CenterPoint Energy
CNP
$24.5B
| $4.4M | 0.03% |
155,776
-2,154
| -1% | -$60.8K |
|
416
Mettler-Toledo International
MTD
$26.5B
| $4.39M | 0.03% |
7,764
-25
| -0.3% | -$14.1K |
|
417
Royal Caribbean
RCL
$95B
| $4.36M | 0.03% |
44,617
+830
| +2% | +$81.2K |
|
418
TE Connectivity
TEL
$61.3B
| $4.34M | 0.03% |
57,416
+19,093
| +50% | +$1.44M |
|
419
Freeport-McMoran
FCX
$63.1B
| $4.32M | 0.03% |
418,735
-1,136
| -0.3% | -$11.7K |
|
420
CBRE Group
CBRE
$48.1B
| $4.31M | 0.03% |
107,539
+1,522
| +1% | +$60.9K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $4.3M | 0.03% |
149,457
-8,117
| -5% | -$233K |
|
422
Eastman Chemical
EMN
$7.7B
| $4.25M | 0.03% |
58,171
+6,309
| +12% | +$461K |
|
423
Kimco Realty
KIM
$15.2B
| $4.25M | 0.03% |
289,756
-12,672
| -4% | -$186K |
|
424
Hershey
HSY
$38.1B
| $4.24M | 0.03% |
39,539
+795
| +2% | +$85.2K |
|
425
Halliburton
HAL
$18.7B
| $4.23M | 0.03% |
159,288
-19,846
| -11% | -$528K |
|