ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $4.66M | 0.09% |
+70,816
| New | +$4.66M |
|
|
HES
202
DELISTED
Hess
HES
| $4.64M | 0.09% |
+69,837
| New | +$4.64M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.64M | 0.09% |
+65,447
| New | +$4.64M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $4.64M | 0.09% |
+100,587
| New | +$4.64M |
|
205
UDR
UDR
$13B
| $4.63M | 0.09% |
+181,611
| New | +$4.63M |
|
206
Invesco
IVZ
$9.81B
| $4.51M | 0.09% |
+141,745
| New | +$4.51M |
|
207
Yum! Brands
YUM
$40.1B
| $4.5M | 0.09% |
+90,325
| New | +$4.5M |
|
208
Valero Energy
VLO
$48.7B
| $4.47M | 0.09% |
+128,403
| New | +$4.47M |
|
209
NetApp
NTAP
$23.7B
| $4.44M | 0.09% |
+117,467
| New | +$4.44M |
|
210
Vodafone
VOD
$28.5B
| $4.43M | 0.09% |
+151,191
| New | +$4.43M |
|
211
Williams Companies
WMB
$69.9B
| $4.41M | 0.09% |
+135,691
| New | +$4.41M |
|
212
Essex Property Trust
ESS
$17.3B
| $4.38M | 0.09% |
+27,581
| New | +$4.38M |
|
213
M&T Bank
MTB
$31.2B
| $4.37M | 0.09% |
+39,080
| New | +$4.37M |
|
214
Lockheed Martin
LMT
$108B
| $4.35M | 0.09% |
+40,105
| New | +$4.35M |
|
215
Moody's
MCO
$89.5B
| $4.34M | 0.09% |
+71,277
| New | +$4.34M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.08% |
+71,883
| New | +$4.32M |
|
217
FedEx
FDX
$53.7B
| $4.29M | 0.08% |
+43,516
| New | +$4.29M |
|
218
Newmont
NEM
$83.7B
| $4.27M | 0.08% |
+142,674
| New | +$4.27M |
|
|
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.27M | 0.08% |
+53,166
| New | +$4.27M |
|
220
The Mosaic Company
MOS
$10.3B
| $4.26M | 0.08% |
+79,135
| New | +$4.26M |
|
221
Camden Property Trust
CPT
$11.9B
| $4.26M | 0.08% |
+61,545
| New | +$4.26M |
|
222
Illinois Tool Works
ITW
$77.6B
| $4.25M | 0.08% |
+61,461
| New | +$4.25M |
|
|
CA
223
DELISTED
CA, Inc.
CA
| $4.17M | 0.08% |
+145,776
| New | +$4.17M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $4.15M | 0.08% |
+116,580
| New | +$4.15M |
|
225
KLA
KLAC
$119B
| $4.08M | 0.08% |
+73,285
| New | +$4.08M |
|