ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $9.41M | 0.12% |
124,185
-14,006
| -10% | -$1.06M |
|
152
Equinix
EQIX
$75.2B
| $9.35M | 0.12% |
24,111
-2,653
| -10% | -$1.03M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $9.22M | 0.12% |
157,331
-5,221
| -3% | -$306K |
|
154
Fiserv
FI
$74B
| $9.19M | 0.12% |
169,054
-9,608
| -5% | -$522K |
|
155
Tesla
TSLA
$1.09T
| $9.14M | 0.12% |
645,885
+44,745
| +7% | +$633K |
|
156
CME Group
CME
$96.4B
| $9.08M | 0.12% |
93,225
-4,526
| -5% | -$441K |
|
157
Capital One
COF
$145B
| $8.91M | 0.11% |
140,347
-10,246
| -7% | -$651K |
|
158
Marsh & McLennan
MMC
$101B
| $8.76M | 0.11% |
128,000
-23,359
| -15% | -$1.6M |
|
159
Prudential Financial
PRU
$38.3B
| $8.66M | 0.11% |
121,348
-6,670
| -5% | -$476K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $8.46M | 0.11% |
165,265
-10,510
| -6% | -$538K |
|
161
Dollar Tree
DLTR
$20.4B
| $8.46M | 0.11% |
89,732
-4,527
| -5% | -$427K |
|
162
Analog Devices
ADI
$121B
| $8.4M | 0.11% |
148,281
-4,792
| -3% | -$271K |
|
163
Halliburton
HAL
$19.2B
| $8.3M | 0.11% |
183,249
-27,692
| -13% | -$1.25M |
|
164
PACCAR
PCAR
$51.6B
| $8.18M | 0.11% |
236,637
-12,299
| -5% | -$425K |
|
165
Lockheed Martin
LMT
$107B
| $8.15M | 0.11% |
32,843
-2,750
| -8% | -$682K |
|
166
Phillips 66
PSX
$53.2B
| $7.99M | 0.1% |
100,690
-13,650
| -12% | -$1.08M |
|
167
Weyerhaeuser
WY
$18.4B
| $7.96M | 0.1% |
267,326
-83,322
| -24% | -$2.48M |
|
168
Paychex
PAYX
$49.4B
| $7.94M | 0.1% |
133,360
-32,506
| -20% | -$1.93M |
|
169
EOG Resources
EOG
$66.4B
| $7.88M | 0.1% |
94,428
-15,185
| -14% | -$1.27M |
|
170
Aon
AON
$80.5B
| $7.85M | 0.1% |
71,840
-4,942
| -6% | -$540K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $7.82M | 0.1% |
75,605
-4,462
| -6% | -$461K |
|
172
Micron Technology
MU
$139B
| $7.75M | 0.1% |
563,147
-23,563
| -4% | -$324K |
|
|
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.75M | 0.1% |
284,244
-13,568
| -5% | -$370K |
|
174
NXP Semiconductors
NXPI
$56.8B
| $7.73M | 0.1% |
98,642
-4,837
| -5% | -$379K |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $7.72M | 0.1% |
128,001
+2,887
| +2% | +$174K |
|