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 | |
|---|---|---|---|---|---|---|
501
Helix Energy Solutions
HLX
$895M
| $1.82M | 0.04% |
+79,156
| New | +$1.82M |
|
|
ARG
502
DELISTED
AIRGAS INC
ARG
| $1.82M | 0.04% |
+19,084
| New | +$1.82M |
|
503
Assurant
AIZ
$10.7B
| $1.81M | 0.04% |
+35,637
| New | +$1.81M |
|
504
Harley-Davidson
HOG
$3.77B
| $1.81M | 0.04% |
+33,053
| New | +$1.81M |
|
|
BID
505
DELISTED
Sotheby's
BID
| $1.81M | 0.04% |
+47,746
| New | +$1.81M |
|
|
TEN
506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.04% |
+39,867
| New | +$1.81M |
|
|
RWT
507
Redwood Trust
RWT
$801M
| $1.8M | 0.04% |
+106,019
| New | +$1.8M |
|
508
Steris
STE
$24.5B
| $1.8M | 0.04% |
+41,998
| New | +$1.8M |
|
|
FCE.A
509
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.04% |
+100,077
| New | +$1.79M |
|
510
Webster Financial
WBS
$10.2B
| $1.79M | 0.04% |
+69,691
| New | +$1.79M |
|
|
PNY
511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | 0.04% |
+53,066
| New | +$1.79M |
|
512
Hain Celestial
HAIN
$172M
| $1.79M | 0.04% |
+54,948
| New | +$1.79M |
|
|
LCC
513
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.78M | 0.04% |
+108,669
| New | +$1.78M |
|
514
CNX Resources
CNX
$4.12B
| $1.78M | 0.04% |
+78,955
| New | +$1.78M |
|
515
International Flavors & Fragrances
IFF
$16.7B
| $1.77M | 0.03% |
+23,574
| New | +$1.77M |
|
516
Perrigo
PRGO
$3.07B
| $1.77M | 0.03% |
+14,637
| New | +$1.77M |
|
517
F5
FFIV
$18.7B
| $1.77M | 0.03% |
+25,727
| New | +$1.77M |
|
518
Maximus
MMS
$4.93B
| $1.77M | 0.03% |
+47,522
| New | +$1.77M |
|
519
Garmin
GRMN
$45.9B
| $1.77M | 0.03% |
+48,807
| New | +$1.77M |
|
520
Pentair
PNR
$17.9B
| $1.76M | 0.03% |
+45,501
| New | +$1.76M |
|
521
Watsco
WSO
$16.3B
| $1.76M | 0.03% |
+20,960
| New | +$1.76M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.03% |
+16,596
| New | +$1.76M |
|
523
Kohl's
KSS
$1.86B
| $1.75M | 0.03% |
+34,664
| New | +$1.75M |
|
524
HEICO
HEI
$44B
| $1.75M | 0.03% |
+105,954
| New | +$1.75M |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.03% |
+20,391
| New | +$1.75M |
|