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 | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27B
| $1.4M | 0.02% |
20,231
+16,676
| +469% | +$1.15M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.38M | 0.02% |
39,359
-5,298
| -12% | -$186K |
|
578
Jefferies Financial Group
JEF
$13.5B
| $1.38M | 0.02% |
95,276
-16,009
| -14% | -$232K |
|
579
Polaris
PII
$3.28B
| $1.38M | 0.02% |
13,959
+4,552
| +48% | +$448K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.02% |
86,250
-24,658
| -22% | -$393K |
|
581
Zions Bancorporation
ZION
$8.5B
| $1.37M | 0.02% |
56,563
-17,641
| -24% | -$427K |
|
|
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.02% |
86,054
-10,088
| -10% | -$160K |
|
583
Hershey
HSY
$37.2B
| $1.36M | 0.02% |
14,817
-6,254
| -30% | -$576K |
|
|
FMER
584
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.02% |
64,288
-7,623
| -11% | -$160K |
|
585
Fidelity National Financial
FNF
$16.1B
| $1.35M | 0.02% |
57,368
-8,370
| -13% | -$197K |
|
586
AutoNation
AN
$8.45B
| $1.34M | 0.02% |
28,758
-1,303
| -4% | -$60.8K |
|
587
CMS Energy
CMS
$21.2B
| $1.34M | 0.02% |
31,594
-12,309
| -28% | -$522K |
|
588
Medical Properties Trust
MPW
$2.79B
| $1.34M | 0.02% |
103,001
-22,888
| -18% | -$297K |
|
|
GAS
589
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.02% |
20,353
+1,287
| +7% | +$83.8K |
|
|
FCE.A
590
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.33M | 0.02% |
62,838
-15,518
| -20% | -$327K |
|
591
VanEck Gold Miners ETF
GDX
$20.5B
| $1.32M | 0.02% |
66,178
+10,707
| +19% | +$214K |
|
592
Telephone and Data Systems
TDS
$4.44B
| $1.32M | 0.02% |
43,839
+6,238
| +17% | +$188K |
|
593
W.R. Berkley
WRB
$27.3B
| $1.32M | 0.02% |
79,107
-6,308
| -7% | -$105K |
|
594
Expeditors International
EXPD
$16.3B
| $1.31M | 0.02% |
26,919
-8,493
| -24% | -$415K |
|
595
A.O. Smith
AOS
$10.2B
| $1.31M | 0.02% |
34,424
+9,794
| +40% | +$374K |
|
596
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.02% |
41,248
+8,726
| +27% | +$278K |
|
597
CF Industries
CF
$13.9B
| $1.31M | 0.02% |
41,834
-9,859
| -19% | -$309K |
|
598
Starwood Property Trust
STWD
$7.59B
| $1.31M | 0.02% |
69,228
-16,650
| -19% | -$315K |
|
599
Sonoco
SON
$4.51B
| $1.3M | 0.02% |
26,843
+8,087
| +43% | +$393K |
|
|
LLL
600
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.02% |
10,969
-4,737
| -30% | -$561K |
|