ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$35.2B
| $1.5M | 0.02% |
62,230
-15,928
| -20% | -$384K |
|
552
First American
FAF
$6.94B
| $1.5M | 0.02% |
39,313
-4,370
| -10% | -$167K |
|
|
CSRA
553
DELISTED
CSRA Inc.
CSRA
| $1.48M | 0.02% |
54,875
-9,863
| -15% | -$265K |
|
554
New Jersey Resources
NJR
$4.64B
| $1.47M | 0.02% |
40,426
+17,402
| +76% | +$634K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
57,645
-1,803
| -3% | -$46K |
|
556
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.02% |
20,403
-9,925
| -33% | -$709K |
|
557
Steris
STE
$24.5B
| $1.46M | 0.02% |
20,510
-3,015
| -13% | -$214K |
|
558
Cracker Barrel
CBRL
$1.13B
| $1.46M | 0.02% |
9,539
+2,790
| +41% | +$426K |
|
559
DaVita
DVA
$9.62B
| $1.46M | 0.02% |
19,835
-9,452
| -32% | -$693K |
|
|
HOT
560
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.02% |
17,438
-7,147
| -29% | -$596K |
|
561
CoreCivic
CXW
$2.1B
| $1.45M | 0.02% |
45,381
-7,778
| -15% | -$249K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | 0.02% |
57,467
-10,190
| -15% | -$258K |
|
563
Raymond James Financial
RJF
$33.1B
| $1.45M | 0.02% |
45,791
-3,247
| -7% | -$103K |
|
564
Chipotle Mexican Grill
CMG
$53.2B
| $1.45M | 0.02% |
154,150
-162,500
| -51% | -$1.53M |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | 0.02% |
28,618
-6,948
| -20% | -$351K |
|
|
DCT
566
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.44M | 0.02% |
36,561
-8,289
| -18% | -$327K |
|
567
Motorola Solutions
MSI
$79.7B
| $1.44M | 0.02% |
19,033
-7,876
| -29% | -$596K |
|
568
RLI Corp
RLI
$6.27B
| $1.44M | 0.02% |
43,068
+9,602
| +29% | +$321K |
|
569
Carlisle Companies
CSL
$16.8B
| $1.44M | 0.02% |
14,458
+3,800
| +36% | +$378K |
|
|
TSRO
570
DELISTED
TESARO, Inc.
TSRO
| $1.44M | 0.02% |
32,667
-2,959
| -8% | -$130K |
|
571
Vulcan Materials
VMC
$39.5B
| $1.44M | 0.02% |
13,596
-5,726
| -30% | -$604K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.02% |
14,056
-1,432
| -9% | -$146K |
|
573
Macy's
M
$4.57B
| $1.43M | 0.02% |
32,491
-15,830
| -33% | -$698K |
|
574
NRG Energy
NRG
$28.6B
| $1.4M | 0.02% |
107,884
-31,522
| -23% | -$410K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.4M | 0.02% |
23,363
+4,872
| +26% | +$292K |
|