ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
651
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.4M | 0.03% |
+24,064
| New | +$1.4M |
|
652
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | 0.03% |
+30,093
| New | +$1.38M |
|
|
AVP
653
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.03% |
+65,670
| New | +$1.38M |
|
|
ONXX
654
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.38M | 0.03% |
+15,899
| New | +$1.38M |
|
|
SFLY
655
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.03% |
+24,680
| New | +$1.38M |
|
656
Ameren
AEE
$27.1B
| $1.38M | 0.03% |
+39,954
| New | +$1.38M |
|
657
Campbell Soup
CPB
$10.1B
| $1.38M | 0.03% |
+30,696
| New | +$1.38M |
|
658
McCormick & Company Non-Voting
MKC
$18.7B
| $1.37M | 0.03% |
+38,876
| New | +$1.37M |
|
|
POLY
659
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.03% |
+31,152
| New | +$1.37M |
|
660
GameStop
GME
$11.1B
| $1.36M | 0.03% |
+129,832
| New | +$1.36M |
|
|
UIL
661
DELISTED
UIL HOLDINGS
UIL
| $1.36M | 0.03% |
+35,577
| New | +$1.36M |
|
662
ACI Worldwide
ACIW
$5.22B
| $1.36M | 0.03% |
+87,696
| New | +$1.36M |
|
663
Archrock
AROC
$4.36B
| $1.36M | 0.03% |
+48,338
| New | +$1.36M |
|
|
HSNI
664
DELISTED
HSN, Inc.
HSNI
| $1.36M | 0.03% |
+25,281
| New | +$1.36M |
|
665
Oneok
OKE
$46.2B
| $1.36M | 0.03% |
+37,485
| New | +$1.36M |
|
|
CTB
666
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.03% |
+40,886
| New | +$1.36M |
|
667
Cognex
CGNX
$7.55B
| $1.35M | 0.03% |
+119,412
| New | +$1.35M |
|
|
BCR
668
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.03% |
+12,420
| New | +$1.35M |
|
|
WIN
669
DELISTED
Windstream Holdings Inc
WIN
| $1.35M | 0.03% |
+22,269
| New | +$1.35M |
|
|
CVG
670
DELISTED
Convergys
CVG
| $1.34M | 0.03% |
+76,857
| New | +$1.34M |
|
|
MENT
671
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.03% |
+68,360
| New | +$1.34M |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.03% |
+24,800
| New | +$1.33M |
|
673
Allete
ALE
$3.68B
| $1.33M | 0.03% |
+26,658
| New | +$1.33M |
|
674
RLI Corp
RLI
$6.15B
| $1.33M | 0.03% |
+69,596
| New | +$1.33M |
|
|
CFN
675
DELISTED
CAREFUSION CORPORATION
CFN
| $1.33M | 0.03% |
+36,020
| New | +$1.33M |
|