ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$4.68B
| $7.18M | 0.09% |
107,618
-3,932
| -4% | -$262K |
|
202
Elevance Health
ELV
$69.4B
| $7.16M | 0.09% |
66,529
-5,658
| -8% | -$609K |
|
203
Sherwin-Williams
SHW
$91.2B
| $7.13M | 0.09% |
103,416
+23,484
| +29% | +$1.62M |
|
204
Genuine Parts
GPC
$19.6B
| $7.13M | 0.09% |
81,200
+18,811
| +30% | +$1.65M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.09% |
178,341
-4,828
| -3% | -$193K |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| $7.09M | 0.09% |
49,574
+11,502
| +30% | +$1.64M |
|
207
Kimco Realty
KIM
$15.4B
| $7M | 0.09% |
304,471
-10,403
| -3% | -$239K |
|
208
Henry Schein
HSIC
$8.22B
| $7M | 0.09% |
150,323
+70,454
| +88% | +$3.28M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $6.96M | 0.09% |
85,838
+6,121
| +8% | +$496K |
|
|
GMCR
210
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.95M | 0.09% |
55,743
-5,933
| -10% | -$739K |
|
211
Lockheed Martin
LMT
$107B
| $6.94M | 0.09% |
43,174
-4,860
| -10% | -$781K |
|
212
CBRE Group
CBRE
$48.1B
| $6.91M | 0.09% |
215,640
+21,155
| +11% | +$678K |
|
213
UDR
UDR
$12.9B
| $6.85M | 0.09% |
239,242
+83,119
| +53% | +$2.38M |
|
214
FedEx
FDX
$53.2B
| $6.79M | 0.09% |
44,838
-4,526
| -9% | -$685K |
|
215
Exelon
EXC
$43.8B
| $6.73M | 0.09% |
258,718
-48,678
| -16% | -$1.27M |
|
216
Brown-Forman Class B
BF.B
$13.3B
| $6.54M | 0.08% |
217,103
+38,409
| +21% | +$1.16M |
|
217
Eaton
ETN
$136B
| $6.54M | 0.08% |
84,745
-6,548
| -7% | -$505K |
|
218
American Electric Power
AEP
$58.1B
| $6.53M | 0.08% |
117,086
+18,739
| +19% | +$1.05M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $6.51M | 0.08% |
126,169
-15,886
| -11% | -$819K |
|
220
Kinder Morgan
KMI
$59.4B
| $6.51M | 0.08% |
179,440
+270
| +0.2% | +$9.79K |
|
221
KLA
KLAC
$115B
| $6.5M | 0.08% |
89,533
-3,560
| -4% | -$259K |
|
222
Norfolk Southern
NSC
$62.8B
| $6.48M | 0.08% |
62,925
-3,185
| -5% | -$328K |
|
223
W.W. Grainger
GWW
$49.2B
| $6.48M | 0.08% |
25,465
+6,203
| +32% | +$1.58M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.08% |
135,944
+5,700
| +4% | +$270K |
|
225
Cintas
CTAS
$83.4B
| $6.41M | 0.08% |
403,232
+132,116
| +49% | +$2.1M |
|