ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $6.97M | 0.08% |
682,540
+9,908
| +1% | +$101K |
|
227
Charter Communications
CHTR
$35.7B
| $6.92M | 0.08% |
37,805
+617
| +2% | +$113K |
|
228
Host Hotels & Resorts
HST
$12B
| $6.92M | 0.08% |
451,154
+33,158
| +8% | +$509K |
|
229
TJX Companies
TJX
$155B
| $6.92M | 0.08% |
195,180
+10,224
| +6% | +$362K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $6.91M | 0.08% |
241,764
+4,548
| +2% | +$130K |
|
231
Autodesk
ADSK
$69.5B
| $6.88M | 0.08% |
112,973
+4,710
| +4% | +$287K |
|
232
Northrop Grumman
NOC
$83.2B
| $6.85M | 0.08% |
36,286
+218
| +0.6% | +$41.2K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $6.85M | 0.08% |
63,332
+3,465
| +6% | +$375K |
|
234
Kimco Realty
KIM
$15.4B
| $6.79M | 0.08% |
256,603
+14,476
| +6% | +$383K |
|
235
Macerich
MAC
$4.74B
| $6.79M | 0.08% |
84,154
+5,291
| +7% | +$427K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.76M | 0.08% |
112,138
-586
| -0.5% | -$35.3K |
|
237
Southern Company
SO
$101B
| $6.74M | 0.08% |
144,003
+2,013
| +1% | +$94.2K |
|
238
Tractor Supply
TSCO
$32.1B
| $6.7M | 0.08% |
391,875
-220
| -0.1% | -$3.76K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.68M | 0.08% |
70,904
+3,682
| +5% | +$347K |
|
240
United Therapeutics
UTHR
$18.1B
| $6.67M | 0.08% |
42,604
+2,526
| +6% | +$396K |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $6.66M | 0.08% |
137,782
+7,402
| +6% | +$358K |
|
242
Henry Schein
HSIC
$8.42B
| $6.66M | 0.08% |
107,324
+2,236
| +2% | +$139K |
|
243
Moody's
MCO
$89.5B
| $6.63M | 0.08% |
66,039
+1,978
| +3% | +$198K |
|
244
Cigna
CI
$81.5B
| $6.62M | 0.08% |
45,270
+2,324
| +5% | +$340K |
|
245
General Dynamics
GD
$86.8B
| $6.55M | 0.08% |
47,651
+6,614
| +16% | +$908K |
|
246
Seagate
STX
$40B
| $6.5M | 0.08% |
177,412
+3,406
| +2% | +$125K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $6.48M | 0.08% |
322,254
+31,392
| +11% | +$631K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $6.47M | 0.08% |
63,177
-6,840
| -10% | -$700K |
|
249
Marathon Petroleum
MPC
$54.8B
| $6.47M | 0.08% |
124,763
+6,634
| +6% | +$344K |
|
250
KLA
KLAC
$119B
| $6.4M | 0.08% |
92,236
-419
| -0.5% | -$29.1K |
|