ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
+$4.21B
(-17%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
236
Increased
861
Reduced
1,422
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.4B
| $4.55M | 0.11% |
94,472
-107,610
| -53% | -$5.18M |
|
152
Loews
L
$20.1B
| $4.49M | 0.11% |
96,139
-14,473
| -13% | -$677K |
|
153
M&T Bank
MTB
$31B
| $4.41M | 0.1% |
39,403
+323
| +0.8% | +$36.2K |
|
154
Intuit
INTU
$187B
| $4.38M | 0.1% |
66,079
-27,802
| -30% | -$1.84M |
|
155
Digital Realty Trust
DLR
$55.1B
| $4.38M | 0.1% |
82,398
-4,170
| -5% | -$221K |
|
156
Accenture
ACN
$158B
| $4.37M | 0.1% |
59,319
-44,936
| -43% | -$3.31M |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $4.36M | 0.1% |
73,241
-30,238
| -29% | -$1.8M |
|
158
Gen Digital
GEN
$18.3B
| $4.35M | 0.1% |
175,816
-66,490
| -27% | -$1.65M |
|
159
UDR
UDR
$12.7B
| $4.32M | 0.1% |
182,120
+509
| +0.3% | +$12.1K |
|
160
Highwoods Properties
HIW
$3.36B
| $4.31M | 0.1% |
122,088
+11,784
| +11% | +$416K |
|
161
Ionis Pharmaceuticals
IONS
$9.64B
| $4.3M | 0.1% |
114,465
+17,563
| +18% | +$659K |
|
162
Regions Financial
RF
$24B
| $4.29M | 0.1% |
463,017
-58,436
| -11% | -$541K |
|
163
Moody's
MCO
$89B
| $4.21M | 0.1% |
59,885
-11,392
| -16% | -$801K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $4.18M | 0.1% |
79,608
+21,967
| +38% | -$1.87M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.15M | 0.1% |
159,596
-59,360
| -27% | -$1.54M |
|
166
Essex Property Trust
ESS
$16.8B
| $4.08M | 0.1% |
27,626
+45
| +0.2% | +$6.65K |
|
167
Vodafone
VOD
$28.2B
| $4.05M | 0.1% |
115,180
-38,939
| -25% | -$1.37M |
|
168
Anywhere Real Estate
HOUS
$670M
| $4.03M | 0.1% |
93,634
+14,408
| +18% | +$620K |
|
169
Lowe's Companies
LOW
$146B
| $3.9M | 0.09% |
82,010
-93,384
| -53% | -$4.45M |
|
|
FMER
170
DELISTED
FIRSTMERIT CORP
FMER
| $3.89M | 0.09% |
179,053
+29,172
| +19% | +$633K |
|
171
Principal Financial Group
PFG
$17.9B
| $3.87M | 0.09% |
90,418
-12,831
| -12% | -$549K |
|
172
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.86M | 0.09% |
60,223
+12,552
| +26% | +$803K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.85M | 0.09% |
53,306
+22,985
| +76% | +$1.66M |
|
174
Illumina
ILMN
$15.2B
| $3.85M | 0.09% |
47,606
+20,415
| +75% | +$1.65M |
|
175
APA Corp
APA
$8.11B
| $3.83M | 0.09% |
45,028
-32,529
| -42% | -$2.77M |
|