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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $7.77M | 0.11% |
94,259
-17,907
| -16% | -$1.48M |
|
177
Allstate
ALL
$53.1B
| $7.63M | 0.11% |
113,272
-30,810
| -21% | -$2.08M |
|
178
United Parcel Service
UPS
$72.1B
| $7.62M | 0.1% |
72,258
-30,258
| -30% | -$3.19M |
|
179
Boston Properties
BXP
$12.2B
| $7.59M | 0.1% |
59,760
-17,522
| -23% | -$2.23M |
|
180
Kinder Morgan
KMI
$59.1B
| $7.59M | 0.1% |
425,069
-45,099
| -10% | -$805K |
|
181
Halliburton
HAL
$18.8B
| $7.54M | 0.1% |
210,941
-19,957
| -9% | -$713K |
|
182
Ford
F
$46.7B
| $7.46M | 0.1% |
552,543
-187,754
| -25% | -$2.53M |
|
183
Realty Income
O
$54.2B
| $7.4M | 0.1% |
122,186
-34,721
| -22% | -$2.1M |
|
184
Accenture
ACN
$159B
| $7.4M | 0.1% |
64,110
-38,270
| -37% | -$4.42M |
|
185
Lam Research
LRCX
$130B
| $7.33M | 0.1% |
887,550
-104,740
| -11% | -$865K |
|
186
Valero Energy
VLO
$48.7B
| $7.2M | 0.1% |
112,317
-15,195
| -12% | -$975K |
|
|
ENDP
187
DELISTED
Endo International plc
ENDP
| $7.18M | 0.1% |
255,067
-38,810
| -13% | -$1.09M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $7.03M | 0.1% |
80,067
-17,490
| -18% | -$1.53M |
|
189
JD.com
JD
$44.6B
| $6.91M | 0.1% |
260,667
-28,724
| -10% | -$761K |
|
190
Union Pacific
UNP
$131B
| $6.91M | 0.1% |
86,804
-39,213
| -31% | -$3.12M |
|
191
Charter Communications
CHTR
$35.7B
| $6.9M | 0.1% |
34,095
-3,710
| -10% | -$751K |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $6.73M | 0.09% |
226,429
-66,541
| -23% | -$1.98M |
|
193
Expedia Group
EXPE
$26.6B
| $6.69M | 0.09% |
62,078
-3,336
| -5% | -$360K |
|
194
Liberty Global Class C
LBTYK
$4.12B
| $6.68M | 0.09% |
204,725
-26,085
| -11% | -$850K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 0.09% |
46,997
-23,155
| -33% | -$3.28M |
|
196
Truist Financial
TFC
$60B
| $6.59M | 0.09% |
198,064
-61,541
| -24% | -$2.05M |
|
197
ProShares Merger ETF
MRGR
$18.3M
| $6.57M | 0.09% |
178,446
+10,005
| +6% | +$368K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.09% |
157,258
-22,288
| -12% | -$920K |
|
199
General Motors
GM
$55.5B
| $6.44M | 0.09% |
204,964
-68,906
| -25% | -$2.17M |
|
200
Progressive
PGR
$143B
| $6.4M | 0.09% |
182,038
-49,590
| -21% | -$1.74M |
|