ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.5M | 0.02% |
47,016
-2,215
| -4% | -$118K |
|
527
Equifax
EFX
$30.2B
| $2.48M | 0.02% |
26,628
+1,366
| +5% | +$127K |
|
528
Under Armour
UAA
$2.14B
| $2.47M | 0.02% |
139,792
+14,348
| +11% | +$254K |
|
529
Fortive
FTV
$16.2B
| $2.47M | 0.02% |
43,560
+3,147
| +8% | +$178K |
|
530
Cummins
CMI
$55.8B
| $2.46M | 0.02% |
18,371
-13,502
| -42% | -$1.8M |
|
531
International Flavors & Fragrances
IFF
$16.5B
| $2.45M | 0.02% |
18,239
+4,423
| +32% | +$594K |
|
532
FirstEnergy
FE
$25B
| $2.44M | 0.02% |
65,014
-71,723
| -52% | -$2.69M |
|
533
Textron
TXT
$14.4B
| $2.43M | 0.02% |
52,798
+5,964
| +13% | +$274K |
|
534
ResMed
RMD
$39.6B
| $2.42M | 0.02% |
21,231
+1,270
| +6% | +$145K |
|
|
DISCA
535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.42M | 0.02% |
97,621
-6,829
| -7% | -$169K |
|
536
Raymond James Financial
RJF
$33.2B
| $2.41M | 0.02% |
48,650
+570
| +1% | +$28.3K |
|
537
Neurocrine Biosciences
NBIX
$14B
| $2.39M | 0.02% |
33,401
-6,684
| -17% | -$477K |
|
538
Bio-Techne
TECH
$7.92B
| $2.38M | 0.02% |
65,664
-13,672
| -17% | -$495K |
|
539
Camden Property Trust
CPT
$11.6B
| $2.35M | 0.02% |
26,653
-2,470
| -8% | -$218K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $2.34M | 0.02% |
28,782
+1,968
| +7% | +$160K |
|
541
BorgWarner
BWA
$9.34B
| $2.32M | 0.02% |
75,775
+2,964
| +4% | +$90.6K |
|
542
W.P. Carey
WPC
$14.8B
| $2.31M | 0.02% |
36,133
+10,815
| +43% | +$692K |
|
543
Goodyear
GT
$2.45B
| $2.31M | 0.02% |
113,215
+1,392
| +1% | +$28.4K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
159,649
+17,325
| +12% | +$248K |
|
545
Vulcan Materials
VMC
$38.9B
| $2.28M | 0.02% |
23,063
+1,302
| +6% | +$129K |
|
546
Celanese
CE
$4.84B
| $2.26M | 0.02% |
25,147
+14,492
| +136% | +$1.3M |
|
547
Rockwell Automation
ROK
$38.1B
| $2.25M | 0.02% |
14,982
+1,422
| +10% | +$214K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.02% |
82,737
-2,746
| -3% | -$73.9K |
|
549
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.02% |
26,113
+1,261
| +5% | +$107K |
|
550
Harley-Davidson
HOG
$3.65B
| $2.22M | 0.02% |
65,094
+47,137
| +262% | +$1.61M |
|