ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Microsoft
MSFT
|
$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.58M |
| 3 |
Wells Fargo
WFC
|
$6.83M |
| 4 |
JPMorgan Chase
JPM
|
$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $7.23M | 0.1% |
140,922
+4,770
| +4% | +$245K |
|
202
W.W. Grainger
GWW
$49.2B
| $7.23M | 0.1% |
28,709
+3,244
| +13% | +$816K |
|
203
Clorox
CLX
$15.2B
| $7.12M | 0.09% |
74,122
+7,090
| +11% | +$681K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $7.11M | 0.09% |
302,772
-33,108
| -10% | -$777K |
|
205
APA Corp
APA
$8.39B
| $7.08M | 0.09% |
75,433
-8,801
| -10% | -$826K |
|
|
FDO
206
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.02M | 0.09% |
90,835
+7,749
| +9% | +$599K |
|
207
Dominion Energy
D
$50.2B
| $6.99M | 0.09% |
101,110
-10,910
| -10% | -$754K |
|
208
Danaher
DHR
$143B
| $6.85M | 0.09% |
134,125
-10,111
| -7% | -$516K |
|
209
Leggett & Platt
LEG
$1.33B
| $6.85M | 0.09% |
196,058
+24,958
| +15% | +$871K |
|
210
Skyworks Solutions
SWKS
$11.1B
| $6.84M | 0.09% |
117,805
+15,597
| +15% | +$905K |
|
211
Norfolk Southern
NSC
$62.8B
| $6.83M | 0.09% |
61,189
-1,736
| -3% | -$194K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $6.81M | 0.09% |
104,634
-6,483
| -6% | -$422K |
|
213
Southern Company
SO
$101B
| $6.78M | 0.09% |
155,373
-16,143
| -9% | -$705K |
|
214
Brown-Forman Class B
BF.B
$13.3B
| $6.75M | 0.09% |
233,700
+16,597
| +8% | +$479K |
|
215
Valero Energy
VLO
$48.3B
| $6.71M | 0.09% |
145,084
-6,689
| -4% | -$309K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $6.7M | 0.09% |
82,660
-3,178
| -4% | -$257K |
|
217
Devon Energy
DVN
$22.6B
| $6.68M | 0.09% |
97,990
+5,781
| +6% | +$394K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.09% |
157,405
+21,461
| +16% | +$909K |
|
219
Fiserv
FI
$74B
| $6.66M | 0.09% |
206,092
+22,254
| +12% | +$719K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.65M | 0.09% |
76,824
-7,094
| -8% | -$614K |
|
221
Fifth Third Bancorp
FITB
$30.6B
| $6.64M | 0.09% |
331,576
-10,611
| -3% | -$212K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.09% |
173,547
-15,769
| -8% | -$600K |
|
223
Kinder Morgan
KMI
$59.4B
| $6.5M | 0.09% |
169,432
-10,008
| -6% | -$384K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $6.46M | 0.09% |
63,587
-766
| -1% | -$77.8K |
|
225
NOV
NOV
$4.96B
| $6.46M | 0.09% |
84,888
-8,848
| -9% | -$673K |
|