ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $9.33M | 0.13% |
10,474,360
-601,840
| -5% | -$536K |
|
152
Morgan Stanley
MS
$236B
| $9.25M | 0.13% |
369,964
-92,568
| -20% | -$2.32M |
|
153
Prudential Financial
PRU
$37.2B
| $9.25M | 0.13% |
128,018
-34,173
| -21% | -$2.47M |
|
154
Tesla
TSLA
$1.13T
| $9.21M | 0.13% |
601,140
-62,850
| -9% | -$963K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $9.2M | 0.13% |
271,989
-44,544
| -14% | -$1.51M |
|
156
Marsh & McLennan
MMC
$100B
| $9.2M | 0.13% |
151,359
-36,836
| -20% | -$2.24M |
|
157
Fiserv
FI
$73.4B
| $9.16M | 0.13% |
178,662
-39,200
| -18% | -$2.01M |
|
158
Electronic Arts
EA
$42.2B
| $9.14M | 0.13% |
138,191
-32,039
| -19% | -$2.12M |
|
159
PACCAR
PCAR
$52B
| $9.08M | 0.12% |
248,936
-41,523
| -14% | -$1.51M |
|
160
Analog Devices
ADI
$122B
| $9.06M | 0.12% |
153,073
-13,967
| -8% | -$827K |
|
161
Paychex
PAYX
$48.7B
| $8.96M | 0.12% |
165,866
-26,462
| -14% | -$1.43M |
|
162
Equinix
EQIX
$75.7B
| $8.85M | 0.12% |
26,764
-4,421
| -14% | -$1.46M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $8.61M | 0.12% |
162,552
-2,013
| -1% | -$107K |
|
164
Eli Lilly
LLY
$652B
| $8.5M | 0.12% |
118,096
-59,158
| -33% | -$4.26M |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.4M | 0.12% |
297,812
-30,126
| -9% | -$850K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $8.39M | 0.12% |
103,479
+19,911
| +24% | +$1.61M |
|
167
Intercontinental Exchange
ICE
$99.7B
| $8.27M | 0.11% |
175,775
+7,735
| +5% | +$364K |
|
168
Charles Schwab
SCHW
$167B
| $8.12M | 0.11% |
289,664
-77,263
| -21% | -$2.16M |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $8.11M | 0.11% |
113,982
-19,134
| -14% | -$1.36M |
|
170
Aon
AON
$79.9B
| $8.02M | 0.11% |
76,782
-19,111
| -20% | -$2M |
|
171
Skyworks Solutions
SWKS
$11.2B
| $8M | 0.11% |
102,739
-13,742
| -12% | -$1.07M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $7.98M | 0.11% |
110,002
-37,253
| -25% | -$2.7M |
|
173
EOG Resources
EOG
$64.4B
| $7.96M | 0.11% |
109,613
-13,723
| -11% | -$996K |
|
174
Vornado Realty Trust
VNO
$7.93B
| $7.91M | 0.11% |
103,590
-23,246
| -18% | -$1.77M |
|
175
Lockheed Martin
LMT
$108B
| $7.88M | 0.11% |
35,593
-11,929
| -25% | -$2.64M |
|