ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$38.8B
| $3.4M | 0.04% |
89,426
+1,108
| +1% | +$42.1K |
|
427
Boston Scientific
BSX
$160B
| $3.39M | 0.04% |
136,230
+1,602
| +1% | +$39.8K |
|
428
FirstEnergy
FE
$25B
| $3.37M | 0.04% |
106,041
+1,657
| +2% | +$52.7K |
|
429
Johnson Controls International
JCI
$69.6B
| $3.36M | 0.04% |
79,642
-4,336
| -5% | -$183K |
|
430
Royal Caribbean
RCL
$93.8B
| $3.34M | 0.03% |
33,990
-3,386
| -9% | -$332K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.03% |
126,897
-1,345
| -1% | -$35.3K |
|
432
Best Buy
BBY
$16.2B
| $3.33M | 0.03% |
67,704
+4,157
| +7% | +$204K |
|
433
Kimco Realty
KIM
$15.1B
| $3.31M | 0.03% |
149,970
-54,322
| -27% | -$1.2M |
|
434
United Airlines
UAL
$34.2B
| $3.31M | 0.03% |
46,883
-1,433
| -3% | -$101K |
|
435
Tractor Supply
TSCO
$31.3B
| $3.31M | 0.03% |
239,960
-6,785
| -3% | -$93.6K |
|
436
Republic Services
RSG
$71.5B
| $3.31M | 0.03% |
52,646
-1,108
| -2% | -$69.6K |
|
437
American Water Works
AWK
$27.3B
| $3.3M | 0.03% |
42,437
+414
| +1% | +$32.2K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.03% |
113,299
+6,266
| +6% | +$182K |
|
439
Ameren
AEE
$26.8B
| $3.28M | 0.03% |
60,008
+307
| +0.5% | +$16.8K |
|
440
Centene
CNC
$15.3B
| $3.26M | 0.03% |
91,486
+19,496
| +27% | +$695K |
|
441
APA Corp
APA
$7.75B
| $3.26M | 0.03% |
63,393
-836
| -1% | -$43K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $3.22M | 0.03% |
39,755
+1,075
| +3% | +$87.2K |
|
443
Cencora
COR
$57.9B
| $3.21M | 0.03% |
36,301
-3,326
| -8% | -$294K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.03% |
24,641
+498
| +2% | +$63.9K |
|
445
PG&E
PCG
$32.9B
| $3.16M | 0.03% |
47,555
-3,266
| -6% | -$217K |
|
446
Edwards Lifesciences
EW
$46.9B
| $3.13M | 0.03% |
99,678
+22,845
| +30% | +$716K |
|
447
Annaly Capital Management
NLY
$14.3B
| $3.12M | 0.03% |
70,270
+2,143
| +3% | +$95.2K |
|
448
CenterPoint Energy
CNP
$24.5B
| $3.11M | 0.03% |
112,762
-68
| -0.1% | -$1.88K |
|
449
Freeport-McMoran
FCX
$63B
| $3.1M | 0.03% |
232,178
+19,181
| +9% | +$256K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $3.07M | 0.03% |
18,549
+169
| +0.9% | +$27.9K |
|