ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.3B
| $2.99M | 0.04% |
55,360
-1,909
| -3% | -$103K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.04% |
+80,042
| New | +$2.98M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $2.98M | 0.04% |
49,536
-4,683
| -9% | -$282K |
|
504
Pediatrix Medical
MD
$1.45B
| $2.98M | 0.04% |
54,330
+5,895
| +12% | +$323K |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.04% |
30,908
-1,598
| -5% | -$154K |
|
506
American Financial Group
AFG
$11.4B
| $2.96M | 0.04% |
51,203
+5,346
| +12% | +$309K |
|
507
Ameren
AEE
$26.8B
| $2.96M | 0.04% |
77,256
-440
| -0.6% | -$16.9K |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.04% |
71,610
+23,233
| +48% | +$958K |
|
509
Republic Services
RSG
$71.1B
| $2.95M | 0.04% |
75,497
-1,720
| -2% | -$67.1K |
|
510
Ingredion
INGR
$8.07B
| $2.93M | 0.04% |
38,620
+4,596
| +14% | +$348K |
|
|
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | 0.04% |
154,878
+22,326
| +17% | +$422K |
|
512
Zimmer Biomet
ZBH
$20.4B
| $2.92M | 0.04% |
29,914
-2,927
| -9% | -$286K |
|
513
Hancock Whitney
HWC
$5.35B
| $2.92M | 0.04% |
91,033
-3,869
| -4% | -$124K |
|
|
CLC
514
DELISTED
Clarcor
CLC
| $2.9M | 0.04% |
46,003
-1,572
| -3% | -$99.2K |
|
|
FEIC
515
DELISTED
FEI COMPANY
FEIC
| $2.9M | 0.04% |
38,396
-1,492
| -4% | -$113K |
|
|
RAI
516
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.04% |
98,110
-5,756
| -6% | -$170K |
|
517
Liberty Media Series C
FWONK
$24.6B
| $2.88M | 0.04% |
+114,664
| New | +$2.88M |
|
|
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
| $2.88M | 0.04% |
87,712
+6,476
| +8% | +$213K |
|
519
CenterPoint Energy
CNP
$24.6B
| $2.87M | 0.04% |
117,384
-2,547
| -2% | -$62.3K |
|
520
Cullen/Frost Bankers
CFR
$8.21B
| $2.86M | 0.04% |
37,402
+3,484
| +10% | +$267K |
|
521
Rockwell Automation
ROK
$38.4B
| $2.86M | 0.04% |
26,021
-1,131
| -4% | -$124K |
|
522
Lincoln Electric
LECO
$13.3B
| $2.85M | 0.04% |
41,202
+4,076
| +11% | +$282K |
|
523
Agilent Technologies
A
$35.6B
| $2.85M | 0.04% |
69,830
-6,973
| -9% | -$284K |
|
524
Globe Life
GL
$11.4B
| $2.84M | 0.04% |
54,286
-2,083
| -4% | -$109K |
|
525
Comerica
CMA
$8.88B
| $2.84M | 0.04% |
56,927
-5,481
| -9% | -$273K |
|