ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.8B
| $3.56M | 0.02% |
83,022
-14,060
| -14% | -$603K |
|
502
Southwest Airlines
LUV
$16.7B
| $3.56M | 0.02% |
57,027
-14,866
| -21% | -$928K |
|
503
Motorola Solutions
MSI
$79.7B
| $3.54M | 0.02% |
27,217
-3,303
| -11% | -$430K |
|
504
CoStar Group
CSGP
$37.3B
| $3.54M | 0.02% |
84,020
-6,800
| -7% | -$286K |
|
|
BLUE
505
DELISTED
bluebird bio
BLUE
| $3.49M | 0.02% |
1,846
+128
| +7% | +$242K |
|
506
Robert Half
RHI
$3.66B
| $3.47M | 0.02% |
49,354
+32,608
| +195% | +$2.3M |
|
507
Fluor
FLR
$6.6B
| $3.46M | 0.02% |
59,468
-2,223
| -4% | -$129K |
|
508
News Corp Class A
NWSA
$16.9B
| $3.43M | 0.02% |
259,682
+147,852
| +132% | +$1.95M |
|
509
Ligand Pharmaceuticals
LGND
$3.23B
| $3.42M | 0.02% |
19,949
-749
| -4% | -$128K |
|
510
F5
FFIV
$18.4B
| $3.41M | 0.02% |
17,092
-1,186
| -6% | -$236K |
|
511
Groupon
GRPN
$920M
| $3.38M | 0.02% |
44,852
+15,449
| +53% | +$1.16M |
|
512
TE Connectivity
TEL
$61.4B
| $3.37M | 0.02% |
38,323
-9,045
| -19% | -$795K |
|
513
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.02% |
103,398
-20,186
| -16% | -$656K |
|
514
Textron
TXT
$14.7B
| $3.35M | 0.02% |
46,834
+7,436
| +19% | +$531K |
|
|
DISCA
515
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.34M | 0.02% |
104,450
-20,519
| -16% | -$657K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.02% |
142,324
-37,535
| -21% | -$874K |
|
517
Equifax
EFX
$31.2B
| $3.3M | 0.02% |
25,262
-4,322
| -15% | -$564K |
|
518
Ralph Lauren
RL
$18.7B
| $3.25M | 0.02% |
23,592
-1,179
| -5% | -$162K |
|
519
Dollar General
DG
$23.9B
| $3.22M | 0.02% |
29,434
-4,908
| -14% | -$536K |
|
520
Qorvo
QRVO
$8.5B
| $3.2M | 0.02% |
41,550
+11,064
| +36% | +$851K |
|
521
Pultegroup
PHM
$27.9B
| $3.17M | 0.02% |
128,035
+9,837
| +8% | +$244K |
|
522
Corning
GLW
$61.8B
| $3.15M | 0.02% |
89,273
-39,077
| -30% | -$1.38M |
|
523
Ionis Pharmaceuticals
IONS
$9.72B
| $3.14M | 0.02% |
60,829
+5,086
| +9% | +$262K |
|
524
Public Service Enterprise Group
PEG
$40B
| $3.14M | 0.02% |
59,412
-13,082
| -18% | -$691K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.02% |
87,073
-113,223
| -57% | -$4.05M |
|