ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
New Jersey Resources
NJR
|
$10.8M |
| 4 |
Medtronic
MDT
|
$10.4M |
| 5 |
UMB Financial
UMBF
|
$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $14.6M | 0.15% |
121,571
+2,342
| +2% | +$282K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $14.4M | 0.15% |
310,008
-9,135
| -3% | -$424K |
|
128
Public Storage
PSA
$51.3B
| $13.8M | 0.14% |
62,862
+1,339
| +2% | +$293K |
|
129
DuPont de Nemours
DD
$32.3B
| $13.7M | 0.14% |
107,154
-2,772
| -3% | -$355K |
|
130
CSX Corp
CSX
$60.9B
| $13.6M | 0.14% |
876,765
-122,550
| -12% | -$1.9M |
|
131
American International
AIG
$45.3B
| $13.5M | 0.14% |
216,837
-4,037
| -2% | -$252K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.14% |
270,515
-18,133
| -6% | -$904K |
|
133
eBay
EBAY
$42.5B
| $13.5M | 0.14% |
401,190
-11,765
| -3% | -$395K |
|
134
MetLife
MET
$54.4B
| $13.3M | 0.14% |
282,919
+5,526
| +2% | +$260K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.14% |
411,027
-10,927
| -3% | -$354K |
|
136
Prudential Financial
PRU
$38.3B
| $13.3M | 0.14% |
124,531
+3,737
| +3% | +$399K |
|
137
Altria Group
MO
$112B
| $12.9M | 0.13% |
180,450
-11,660
| -6% | -$833K |
|
138
Nike
NKE
$111B
| $12.7M | 0.13% |
228,672
-12,832
| -5% | -$715K |
|
139
T-Mobile US
TMUS
$284B
| $12.7M | 0.13% |
195,933
-7,899
| -4% | -$510K |
|
140
EOG Resources
EOG
$66.4B
| $12.4M | 0.13% |
126,611
+5,359
| +4% | +$523K |
|
141
Micron Technology
MU
$139B
| $12.3M | 0.13% |
424,972
+1,174
| +0.3% | +$33.9K |
|
142
Prologis
PLD
$105B
| $12.1M | 0.13% |
232,613
+7,941
| +4% | +$412K |
|
143
Cognizant
CTSH
$34.9B
| $12M | 0.13% |
202,199
-12,820
| -6% | -$763K |
|
144
Crown Castle
CCI
$41.6B
| $12M | 0.13% |
126,771
+1,144
| +0.9% | +$108K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $11.9M | 0.12% |
135,700
-20,898
| -13% | -$1.83M |
|
146
Honeywell
HON
$137B
| $11.8M | 0.12% |
98,850
-2,944
| -3% | -$352K |
|
147
Welltower
WELL
$112B
| $11.5M | 0.12% |
161,681
+3,722
| +2% | +$264K |
|
148
Charles Schwab
SCHW
$177B
| $11.4M | 0.12% |
278,933
+10,637
| +4% | +$434K |
|
149
Bank of New York Mellon
BK
$74.4B
| $11.3M | 0.12% |
239,657
+3,003
| +1% | +$142K |
|
150
AvalonBay Communities
AVB
$27.4B
| $11.2M | 0.12% |
60,732
+724
| +1% | +$133K |
|