ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
+$7.54B
(-2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
519
Reduced
1,751
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $11.1M | 0.15% |
56,480
-3,307
| -6% | -$651K |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $11.1M | 0.15% |
162,439
+1,600
| +1% | +$109K |
|
128
Nucor
NUE
$33B
| $11M | 0.15% |
203,205
+10,345
| +5% | +$562K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $10.9M | 0.14% |
45,205
+12,557
| +38% | +$3.03M |
|
130
Halliburton
HAL
$18.6B
| $10.9M | 0.14% |
168,634
-16,671
| -9% | -$1.08M |
|
131
Air Products & Chemicals
APD
$64.7B
| $10.8M | 0.14% |
83,311
-10,394
| -11% | -$1.35M |
|
132
Cardinal Health
CAH
$35.8B
| $10.7M | 0.14% |
142,468
+8,489
| +6% | +$636K |
|
133
Charles Schwab
SCHW
$174B
| $10.6M | 0.14% |
359,400
-38,618
| -10% | -$1.14M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.14% |
360,654
-28,696
| -7% | -$840K |
|
|
SLXP
135
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.14% |
67,415
-2,010
| -3% | -$314K |
|
136
Marsh & McLennan
MMC
$101B
| $10.5M | 0.14% |
201,065
-10,652
| -5% | -$558K |
|
137
Prologis
PLD
$103B
| $10.5M | 0.14% |
278,000
-49,301
| -15% | -$1.86M |
|
138
United Parcel Service
UPS
$72.2B
| $10.4M | 0.14% |
106,103
-9,298
| -8% | -$914K |
|
139
Weyerhaeuser
WY
$17.9B
| $10.4M | 0.14% |
325,003
-106,341
| -25% | -$3.39M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.14% |
137,584
-13,006
| -9% | -$978K |
|
141
Western Digital
WDC
$29.6B
| $10.3M | 0.14% |
105,692
+16,659
| +19% | +$1.62M |
|
142
AvalonBay Communities
AVB
$27.1B
| $10.3M | 0.14% |
72,937
-6,900
| -9% | -$973K |
|
143
Host Hotels & Resorts
HST
$11.8B
| $10.3M | 0.14% |
481,370
-65,501
| -12% | -$1.4M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $10.3M | 0.14% |
79,481
-10,900
| -12% | -$1.41M |
|
145
Allstate
ALL
$53.3B
| $10.2M | 0.14% |
166,327
-7,675
| -4% | -$471K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.13% |
99,820
-10,512
| -10% | -$1.07M |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $10.1M | 0.13% |
56,782
-2,384
| -4% | -$425K |
|
148
Freeport-McMoran
FCX
$65.9B
| $10.1M | 0.13% |
309,037
-32,881
| -10% | -$1.07M |
|
149
Ford
F
$46.2B
| $10.1M | 0.13% |
679,860
-29,463
| -4% | -$436K |
|
150
State Street
STT
$31.7B
| $9.76M | 0.13% |
132,648
-13,711
| -9% | -$1.01M |
|