ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.1M |
| 2 |
Visa
V
|
+$6.94M |
| 3 |
Goldman Sachs
GS
|
+$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$3.27M |
| 5 |
Tesla
TSLA
|
+$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.8M |
| 2 |
Exxon Mobil
XOM
|
+$35.7M |
| 3 |
Oracle
ORCL
|
+$34.8M |
| 4 |
Microsoft
MSFT
|
+$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$90.1B
| $1.92M | 0.05% |
31,644
-16,152
| -34% | -$981K |
|
427
Motorola Solutions
MSI
$79.3B
| $1.92M | 0.05% |
32,320
-23,669
| -42% | -$1.41M |
|
428
Boston Scientific
BSX
$161B
| $1.92M | 0.05% |
163,308
-64,765
| -28% | -$760K |
|
429
Wolverine World Wide
WWW
$2.57B
| $1.92M | 0.05% |
65,790
-2,090
| -3% | -$60.8K |
|
|
FCE.A
430
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.92M | 0.05% |
101,118
+1,041
| +1% | +$19.7K |
|
431
Assurant
AIZ
$10.7B
| $1.91M | 0.05% |
35,386
-251
| -0.7% | -$13.6K |
|
432
Stryker
SYK
$150B
| $1.91M | 0.05% |
28,310
-18,424
| -39% | -$1.24M |
|
433
Everest Group
EG
$14.3B
| $1.91M | 0.05% |
13,150
+1,490
| +13% | +$217K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.05% |
16,530
-13,628
| -45% | -$1.57M |
|
435
EQT Corp
EQT
$31.3B
| $1.91M | 0.05% |
39,455
-15,668
| -28% | -$757K |
|
436
Newmont
NEM
$83.5B
| $1.91M | 0.05% |
67,808
-74,866
| -52% | -$2.1M |
|
437
AutoZone
AZO
$70.6B
| $1.9M | 0.05% |
4,485
-845
| -16% | -$357K |
|
438
Bath & Body Works
BBWI
$5.85B
| $1.89M | 0.04% |
38,216
-5,438
| -12% | -$269K |
|
439
Enerpac Tool Group
EPAC
$2.21B
| $1.89M | 0.04% |
48,622
-2,029
| -4% | -$78.8K |
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $1.89M | 0.04% |
13,097
-8,021
| -38% | -$1.16M |
|
441
Steris
STE
$24.4B
| $1.88M | 0.04% |
43,863
+1,865
| +4% | +$80.1K |
|
442
Sensient Technologies
SXT
$4.7B
| $1.87M | 0.04% |
39,120
-3,079
| -7% | -$147K |
|
443
Ciena
CIEN
$17B
| $1.87M | 0.04% |
74,848
+1,901
| +3% | +$47.5K |
|
444
Entergy
ETR
$38.9B
| $1.87M | 0.04% |
59,160
-15,828
| -21% | -$500K |
|
445
Belden
BDC
$5.07B
| $1.86M | 0.04% |
29,104
-2,640
| -8% | -$169K |
|
446
First Financial Bankshares
FFIN
$5.18B
| $1.86M | 0.04% |
126,768
+15,616
| +14% | +$230K |
|
447
TE Connectivity
TEL
$61.3B
| $1.86M | 0.04% |
35,993
-25,868
| -42% | -$1.34M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.04% |
4,550
+620
| +16% | +$254K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 0.04% |
54,444
-49,777
| -48% | -$1.7M |
|
|
PDM
450
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.86M | 0.04% |
107,294
-5,417
| -5% | -$94.1K |
|