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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$143B
| $3.1M | 0.02% |
131,956
-30,968
| -19% | -$728K |
|
527
NRG Energy
NRG
$29.5B
| $3.05M | 0.02% |
81,441
+13,200
| +19% | +$494K |
|
528
APA Corp
APA
$7.75B
| $3.03M | 0.02% |
63,575
-16,202
| -20% | -$772K |
|
529
Western Union
WU
$2.79B
| $3M | 0.02% |
157,454
-10,899
| -6% | -$208K |
|
530
Raymond James Financial
RJF
$33B
| $2.95M | 0.02% |
48,080
-48,540
| -50% | -$2.98M |
|
531
United Therapeutics
UTHR
$18.3B
| $2.93M | 0.02% |
22,916
-146
| -0.6% | -$18.7K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.02% |
56,715
+101
| +0.2% | +$5.21K |
|
533
Alkermes
ALKS
$4.7B
| $2.92M | 0.02% |
68,822
-24
| -0% | -$1.02K |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $2.92M | 0.02% |
20,679
+1,131
| +6% | +$160K |
|
|
LOXO
535
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | 0.02% |
16,705
+566
| +4% | +$96.7K |
|
536
Annaly Capital Management
NLY
$14.3B
| $2.85M | 0.02% |
69,655
-2,954
| -4% | -$121K |
|
537
Fortive
FTV
$16.2B
| $2.85M | 0.02% |
40,413
-9,166
| -18% | -$646K |
|
538
Newmont
NEM
$83.4B
| $2.82M | 0.02% |
93,261
-16,785
| -15% | -$507K |
|
539
FibroGen
FGEN
$45.1M
| $2.81M | 0.02% |
1,847
+49
| +3% | +$74.4K |
|
|
HES
540
DELISTED
Hess
HES
| $2.78M | 0.02% |
38,889
-9,707
| -20% | -$695K |
|
541
Exelixis
EXEL
$10.3B
| $2.78M | 0.02% |
156,672
+25,196
| +19% | +$446K |
|
542
Trane Technologies
TT
$91.1B
| $2.77M | 0.02% |
27,027
-6,578
| -20% | -$673K |
|
543
BorgWarner
BWA
$9.45B
| $2.74M | 0.02% |
72,811
-1,422
| -2% | -$53.6K |
|
544
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.02% |
29,123
-1,974
| -6% | -$185K |
|
545
Liberty Global Class A
LBTYA
$3.99B
| $2.69M | 0.02% |
92,840
-14,965
| -14% | -$433K |
|
546
AES
AES
$9.06B
| $2.67M | 0.02% |
190,817
-20,481
| -10% | -$287K |
|
547
Under Armour
UAA
$2.16B
| $2.66M | 0.02% |
125,444
-2,289
| -2% | -$48.6K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.02% |
26,814
-6,571
| -20% | -$649K |
|
549
International Paper
IP
$25B
| $2.64M | 0.02% |
56,729
-12,482
| -18% | -$581K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
14,045
-1,203
| -8% | -$225K |
|