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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$33.2B
| $1.27M | 0.02% |
+11,736
| New | +$1.27M |
|
702
Old National Bancorp
ONB
$8.78B
| $1.26M | 0.02% |
+91,212
| New | +$1.26M |
|
|
BWLD
703
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.02% |
+12,823
| New | +$1.26M |
|
704
Edwards Lifesciences
EW
$45.8B
| $1.26M | 0.02% |
+112,158
| New | +$1.26M |
|
705
Deluxe
DLX
$889M
| $1.26M | 0.02% |
+36,210
| New | +$1.26M |
|
706
Wintrust Financial
WTFC
$9.11B
| $1.26M | 0.02% |
+32,774
| New | +$1.26M |
|
707
Hormel Foods
HRL
$14B
| $1.25M | 0.02% |
+65,012
| New | +$1.25M |
|
|
TEG
708
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.02% |
+21,427
| New | +$1.25M |
|
|
MDSO
709
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.25M | 0.02% |
+32,238
| New | +$1.25M |
|
710
B&G Foods
BGS
$369M
| $1.25M | 0.02% |
+36,597
| New | +$1.25M |
|
711
Ziff Davis
ZD
$1.54B
| $1.25M | 0.02% |
+33,717
| New | +$1.25M |
|
712
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
+27,751
| New | +$1.24M |
|
713
New Jersey Resources
NJR
$4.76B
| $1.24M | 0.02% |
+59,892
| New | +$1.24M |
|
714
Arch Capital
ACGL
$34.4B
| $1.24M | 0.02% |
+72,561
| New | +$1.24M |
|
715
Ashland
ASH
$2.5B
| $1.24M | 0.02% |
+30,417
| New | +$1.24M |
|
|
RYL
716
DELISTED
RYLAND GROUP INC
RYL
| $1.24M | 0.02% |
+31,005
| New | +$1.24M |
|
|
EXXI
717
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.24M | 0.02% |
+55,970
| New | +$1.24M |
|
718
AES
AES
$9.15B
| $1.24M | 0.02% |
+103,460
| New | +$1.24M |
|
|
ALEX
719
Alexander & Baldwin
ALEX
$1.37B
| $1.24M | 0.02% |
+31,183
| New | +$1.24M |
|
|
ABCO
720
DELISTED
Advisory Board Co/The
ABCO
| $1.24M | 0.02% |
+22,668
| New | +$1.24M |
|
721
Leidos
LDOS
$23.8B
| $1.24M | 0.02% |
+35,921
| New | +$1.24M |
|
722
Markel Group
MKL
$24.8B
| $1.24M | 0.02% |
+2,343
| New | +$1.24M |
|
723
Minerals Technologies
MTX
$2.04B
| $1.24M | 0.02% |
+29,863
| New | +$1.24M |
|
|
EXPR
724
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.02% |
+2,934
| New | +$1.23M |
|
725
Cintas
CTAS
$82.4B
| $1.22M | 0.02% |
+107,548
| New | +$1.22M |
|