ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.2B
| $2.05M | 0.04% |
+94,825
| New | +$2.05M |
|
452
Illumina
ILMN
$15B
| $2.04M | 0.04% |
+27,952
| New | +$2.04M |
|
|
BMC
453
DELISTED
BMC SOFTWARE, INC
BMC
| $2.03M | 0.04% |
+45,035
| New | +$2.03M |
|
454
Affiliated Managers Group
AMG
$6.57B
| $2.03M | 0.04% |
+12,358
| New | +$2.03M |
|
|
CNL
455
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.02M | 0.04% |
+43,504
| New | +$2.02M |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.02M | 0.04% |
+112,711
| New | +$2.02M |
|
|
BEAM
457
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.01M | 0.04% |
+31,871
| New | +$2.01M |
|
458
Chart Industries
GTLS
$8.96B
| $2M | 0.04% |
+21,280
| New | +$2M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.04% |
+72,066
| New | +$2M |
|
|
DFT
460
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2M | 0.04% |
+82,856
| New | +$2M |
|
|
GAP
461
The Gap, Inc.
GAP
$8.92B
| $2M | 0.04% |
+47,820
| New | +$2M |
|
462
Brunswick
BC
$4.29B
| $1.99M | 0.04% |
+62,214
| New | +$1.99M |
|
463
Rockwell Automation
ROK
$38.4B
| $1.99M | 0.04% |
+23,900
| New | +$1.99M |
|
464
Dover
DOV
$24B
| $1.99M | 0.04% |
+38,148
| New | +$1.99M |
|
465
Teledyne Technologies
TDY
$25.4B
| $1.98M | 0.04% |
+25,609
| New | +$1.98M |
|
466
Hershey
HSY
$38.1B
| $1.97M | 0.04% |
+22,087
| New | +$1.97M |
|
467
Fluor
FLR
$6.53B
| $1.97M | 0.04% |
+33,240
| New | +$1.97M |
|
468
A.O. Smith
AOS
$10B
| $1.97M | 0.04% |
+108,340
| New | +$1.97M |
|
469
Viasat
VSAT
$3.96B
| $1.96M | 0.04% |
+27,359
| New | +$1.96M |
|
|
ROSE
470
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.95M | 0.04% |
+45,900
| New | +$1.95M |
|
471
Woodward
WWD
$14.2B
| $1.95M | 0.04% |
+48,717
| New | +$1.95M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $1.95M | 0.04% |
+37,249
| New | +$1.95M |
|
|
FEIC
473
DELISTED
FEI COMPANY
FEIC
| $1.94M | 0.04% |
+26,563
| New | +$1.94M |
|
474
Centene
CNC
$14.7B
| $1.94M | 0.04% |
+147,732
| New | +$1.94M |
|
475
Henry Schein
HSIC
$8.2B
| $1.93M | 0.04% |
+51,513
| New | +$1.93M |
|