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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$95.7B
| $5.3M | 0.03% |
30,852
-1,016
| -3% | -$174K |
|
402
FedEx
FDX
$53.3B
| $5.28M | 0.03% |
29,087
-1,039
| -3% | -$188K |
|
403
Ametek
AME
$43.6B
| $5.27M | 0.03% |
63,504
-3,246
| -5% | -$269K |
|
404
Baker Hughes
BKR
$45B
| $5.23M | 0.03% |
188,563
+520
| +0.3% | +$14.4K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.03% |
28,484
-59
| -0.2% | -$10.8K |
|
406
Entergy
ETR
$38.8B
| $5.13M | 0.03% |
107,326
-24
| -0% | -$1.15K |
|
407
ResMed
RMD
$40.9B
| $5.08M | 0.03% |
48,883
+27,652
| +130% | +$2.87M |
|
408
Ameren
AEE
$27B
| $5.08M | 0.03% |
69,059
-1,400
| -2% | -$103K |
|
409
Royal Caribbean
RCL
$93.8B
| $5.08M | 0.03% |
44,307
-310
| -0.7% | -$35.5K |
|
410
Etsy
ETSY
$5.55B
| $4.99M | 0.03% |
74,299
-8,936
| -11% | -$601K |
|
411
Carnival Corp
CCL
$42.8B
| $4.97M | 0.03% |
98,036
-823
| -0.8% | -$41.7K |
|
412
Northern Trust
NTRS
$24.3B
| $4.97M | 0.03% |
54,942
-792
| -1% | -$71.6K |
|
413
General Mills
GIS
$26.9B
| $4.92M | 0.03% |
95,065
-50,153
| -35% | -$2.6M |
|
414
Nasdaq
NDAQ
$54.4B
| $4.92M | 0.03% |
168,711
+756
| +0.5% | +$22K |
|
415
WEC Energy
WEC
$34.6B
| $4.92M | 0.03% |
62,155
+20,007
| +47% | +$1.58M |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.03% |
197,355
-45,994
| -19% | -$1.14M |
|
417
Republic Services
RSG
$71.2B
| $4.87M | 0.03% |
60,593
-1,936
| -3% | -$156K |
|
418
PPL Corp
PPL
$26.4B
| $4.82M | 0.03% |
151,917
-3,965
| -3% | -$126K |
|
419
Delta Air Lines
DAL
$39.6B
| $4.82M | 0.03% |
93,233
-4,609
| -5% | -$238K |
|
420
McKesson
MCK
$87.8B
| $4.79M | 0.03% |
40,915
+9,198
| +29% | +$1.08M |
|
421
Church & Dwight Co
CHD
$23.1B
| $4.73M | 0.03% |
66,360
-2,475
| -4% | -$176K |
|
422
Evergy
EVRG
$16.3B
| $4.7M | 0.03% |
80,877
+19,941
| +33% | +$1.16M |
|
423
Omnicom Group
OMC
$15.1B
| $4.7M | 0.03% |
64,328
+2,394
| +4% | +$175K |
|
424
Darden Restaurants
DRI
$24.7B
| $4.67M | 0.03% |
38,451
-1,624
| -4% | -$197K |
|
425
Everest Group
EG
$14.2B
| $4.64M | 0.03% |
21,474
+3,509
| +20% | +$758K |
|