ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$8.59B
(+14%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
651
Reduced
1,253
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$69.6M |
| 2 |
Microsoft
MSFT
|
$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Gilead Sciences
GILD
|
$31.5M |
| 5 |
Biogen
BIIB
|
$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
$4.88M |
| 3 |
Advance Auto Parts
AAP
|
$4.08M |
| 4 |
Hanesbrands
HBI
|
$3.94M |
| 5 |
Church & Dwight Co
CHD
|
$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $12.7M | 0.15% |
114,633
+8,530
| +8% | +$948K |
|
152
Host Hotels & Resorts
HST
$11.8B
| $12.7M | 0.15% |
532,855
+51,485
| +11% | +$1.22M |
|
153
Marsh & McLennan
MMC
$101B
| $12.6M | 0.15% |
220,265
+19,200
| +10% | +$1.1M |
|
154
Weyerhaeuser
WY
$17.9B
| $12.6M | 0.15% |
350,003
+25,000
| +8% | +$897K |
|
155
Pentair
PNR
$17.5B
| $12.5M | 0.15% |
188,743
+92,846
| +97% | +$6.17M |
|
156
Allstate
ALL
$53.9B
| $12.5M | 0.15% |
178,358
+12,031
| +7% | +$845K |
|
157
Vornado Realty Trust
VNO
$7.55B
| $12.2M | 0.14% |
103,582
+6,363
| +7% | +$749K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $12M | 0.14% |
92,521
+13,040
| +16% | +$1.69M |
|
159
Duke Energy
DUK
$94.5B
| $12M | 0.14% |
143,367
+20,679
| +17% | +$1.73M |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.14% |
399,233
+38,579
| +11% | +$1.15M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $11.8M | 0.14% |
120,889
+22,743
| +23% | +$2.23M |
|
162
Gen Digital
GEN
$18.3B
| $11.8M | 0.14% |
460,969
+96,348
| +26% | +$2.47M |
|
163
W.W. Grainger
GWW
$48.7B
| $11.8M | 0.14% |
46,268
+17,559
| +61% | +$4.48M |
|
164
Ross Stores
ROST
$49.3B
| $11.8M | 0.14% |
124,933
+26,402
| +27% | +$2.49M |
|
165
Dover
DOV
$24B
| $11.7M | 0.14% |
163,023
+72,408
| +80% | +$5.19M |
|
166
Boston Properties
BXP
$11.7B
| $11.7M | 0.14% |
90,789
-5,692
| -6% | -$733K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $11.6M | 0.14% |
179,959
+36,788
| +26% | +$2.38M |
|
168
Hormel Foods
HRL
$13.9B
| $11.6M | 0.14% |
222,700
+80,667
| +57% | +$4.2M |
|
169
Charles Schwab
SCHW
$175B
| $11.6M | 0.14% |
383,995
+24,595
| +7% | +$743K |
|
170
Ford
F
$46.2B
| $11.6M | 0.13% |
747,229
+67,369
| +10% | +$1.04M |
|
171
Liberty Global Class C
LBTYK
$4.1B
| $11.2M | 0.13% |
+232,783
| New | +$11.2M |
|
172
Lockheed Martin
LMT
$105B
| $11.1M | 0.13% |
57,592
+6,734
| +13% | +$1.3M |
|
173
Brown-Forman Class B
BF.B
$13.3B
| $11.1M | 0.13% |
126,246
+51,462
| +69% | +$4.52M |
|
174
Netflix
NFLX
$521B
| $11.1M | 0.13% |
32,400
+6,778
| +26% | +$2.32M |
|
175
CME Group
CME
$97.1B
| $11M | 0.13% |
124,400
+12,436
| +11% | +$1.1M |
|