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 | |
|---|---|---|---|---|---|---|
|
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
| $2.83M | 0.04% |
62,560
+23,193
| +59% | +$1.05M |
|
527
Albemarle
ALB
$8.69B
| $2.83M | 0.04% |
48,039
+1,536
| +3% | +$90.5K |
|
|
IRF
528
DELISTED
INTL RECTIFIER CORP
IRF
| $2.83M | 0.04% |
72,034
-279
| -0.4% | -$10.9K |
|
529
Travel + Leisure Co
TNL
$3.99B
| $2.82M | 0.04% |
76,865
+2,071
| +3% | +$76K |
|
530
Primerica
PRI
$8.71B
| $2.82M | 0.04% |
58,401
-2,476
| -4% | -$119K |
|
531
Assurant
AIZ
$10.5B
| $2.82M | 0.04% |
43,773
+1,945
| +5% | +$125K |
|
532
Donaldson
DCI
$9.35B
| $2.81M | 0.04% |
69,255
+8,373
| +14% | +$340K |
|
533
DaVita
DVA
$9.5B
| $2.81M | 0.04% |
38,398
-10,383
| -21% | -$759K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.04% |
126,171
+3,445
| +3% | +$76.3K |
|
535
MDU Resources
MDU
$3.35B
| $2.79M | 0.04% |
263,791
+31,412
| +14% | +$332K |
|
536
Verisk Analytics
VRSK
$36.7B
| $2.79M | 0.04% |
45,781
+9,082
| +25% | +$553K |
|
537
United Natural Foods
UNFI
$1.73B
| $2.78M | 0.04% |
45,151
-1,385
| -3% | -$85.1K |
|
538
Kohl's
KSS
$1.77B
| $2.77M | 0.04% |
45,396
+997
| +2% | +$60.9K |
|
539
RenaissanceRe
RNR
$11.1B
| $2.77M | 0.04% |
27,668
+1,716
| +7% | +$172K |
|
540
Nasdaq
NDAQ
$54.2B
| $2.77M | 0.04% |
195,510
-6,018
| -3% | -$85.1K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.76M | 0.04% |
45,218
-777
| -2% | -$47.4K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $2.75M | 0.04% |
52,928
+21,190
| +67% | +$1.1M |
|
543
Edwards Lifesciences
EW
$45.9B
| $2.75M | 0.04% |
161,712
+17,370
| +12% | +$296K |
|
|
HOT
544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.75M | 0.04% |
33,007
-10,613
| -24% | -$883K |
|
|
QGENF
545
DELISTED
QIAGEN NV
QGENF
| $2.74M | 0.04% |
120,391
-22,193
| -16% | -$505K |
|
546
Textron
TXT
$14.3B
| $2.74M | 0.04% |
76,070
+30,109
| +66% | +$1.08M |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $2.73M | 0.04% |
188,953
+72,013
| +62% | +$1.04M |
|
548
Cadence Design Systems
CDNS
$91.3B
| $2.73M | 0.04% |
158,621
+17,381
| +12% | +$299K |
|
|
CNL
549
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.71M | 0.04% |
56,356
-2,174
| -4% | -$105K |
|
|
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.71M | 0.04% |
40,817
-4,718
| -10% | -$313K |
|