ProShare Advisors Portfolio holdings
AUM
$50.1B
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
2,384
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 | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $6.03M | 0.12% |
+303,326
| New | +$6.03M |
|
152
Southern Company
SO
$101B
| $5.98M | 0.12% |
+135,566
| New | +$5.98M |
|
153
Realty Income
O
$53B
| $5.96M | 0.12% |
+142,132
| New | +$5.96M |
|
154
TJX Companies
TJX
$155B
| $5.96M | 0.12% |
+118,996
| New | +$5.96M |
|
155
SL Green Realty
SLG
$4.16B
| $5.85M | 0.11% |
+66,340
| New | +$5.85M |
|
156
NOV
NOV
$4.82B
| $5.83M | 0.11% |
+84,638
| New | +$5.83M |
|
157
Emerson Electric
EMR
$72.9B
| $5.82M | 0.11% |
+106,617
| New | +$5.82M |
|
158
Kimberly-Clark
KMB
$42.5B
| $5.77M | 0.11% |
+59,374
| New | +$5.77M |
|
159
CBRE Group
CBRE
$47.3B
| $5.76M | 0.11% |
+246,509
| New | +$5.76M |
|
160
Micron Technology
MU
$133B
| $5.74M | 0.11% |
+400,777
| New | +$5.74M |
|
161
PACCAR
PCAR
$50.5B
| $5.74M | 0.11% |
+106,935
| New | +$5.74M |
|
162
Intuit
INTU
$187B
| $5.73M | 0.11% |
+93,881
| New | +$5.73M |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $5.66M | 0.11% |
+313,807
| New | +$5.66M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $5.54M | 0.11% |
+57,641
| New | +$5.54M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.11% |
+124,760
| New | +$5.51M |
|
166
Air Products & Chemicals
APD
$64.8B
| $5.45M | 0.11% |
+59,559
| New | +$5.45M |
|
167
Danaher
DHR
$143B
| $5.45M | 0.11% |
+86,024
| New | +$5.45M |
|
168
Gen Digital
GEN
$18.3B
| $5.45M | 0.11% |
+242,306
| New | +$5.45M |
|
169
Kinder Morgan
KMI
$59.4B
| $5.44M | 0.11% |
+142,635
| New | +$5.44M |
|
170
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.11% |
+66,127
| New | +$5.39M |
|
171
Starwood Property Trust
STWD
$7.44B
| $5.34M | 0.1% |
+215,874
| New | +$5.34M |
|
172
Analog Devices
ADI
$120B
| $5.33M | 0.1% |
+118,368
| New | +$5.33M |
|
173
Digital Realty Trust
DLR
$55.1B
| $5.28M | 0.1% |
+86,568
| New | +$5.28M |
|
174
General Mills
GIS
$26.6B
| $5.25M | 0.1% |
+108,237
| New | +$5.25M |
|
175
Marathon Petroleum
MPC
$54.4B
| $5.23M | 0.1% |
+73,545
| New | +$5.23M |
|