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 | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $5.18M | 0.06% |
187,239
+9,635
| +5% | +$266K |
|
277
Stryker
SYK
$150B
| $5.16M | 0.06% |
55,527
+2,759
| +5% | +$256K |
|
278
HP
HPQ
$27.4B
| $5.16M | 0.06% |
435,519
-337,810
| -44% | -$4M |
|
279
HCA Healthcare
HCA
$97.8B
| $5.15M | 0.06% |
76,075
+1,341
| +2% | +$90.7K |
|
280
TripAdvisor
TRIP
$2.02B
| $5.12M | 0.06% |
60,088
+1,602
| +3% | +$137K |
|
281
PPL Corp
PPL
$26.4B
| $5.09M | 0.06% |
149,166
-4,935
| -3% | -$168K |
|
282
Lincoln National
LNC
$7.9B
| $5.07M | 0.06% |
100,868
+1,712
| +2% | +$86.1K |
|
283
Principal Financial Group
PFG
$17.8B
| $5.02M | 0.06% |
111,557
+4,732
| +4% | +$213K |
|
284
Federal Realty Investment Trust
FRT
$8.78B
| $4.97M | 0.06% |
34,029
+4,211
| +14% | +$615K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 0.06% |
206,736
+64,587
| +45% | +$1.55M |
|
|
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.94M | 0.06% |
103,598
-7,933
| -7% | -$379K |
|
287
Extra Space Storage
EXR
$31.2B
| $4.94M | 0.06% |
55,985
+6,408
| +13% | +$565K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.06% |
40,551
+1,298
| +3% | +$157K |
|
289
Akamai
AKAM
$11.3B
| $4.89M | 0.06% |
92,893
+7,396
| +9% | +$389K |
|
290
Check Point Software Technologies
CHKP
$21.1B
| $4.89M | 0.06% |
60,041
+831
| +1% | +$67.6K |
|
291
Humana
HUM
$37.3B
| $4.87M | 0.06% |
27,297
+1,556
| +6% | +$278K |
|
292
Williams Companies
WMB
$69.4B
| $4.87M | 0.06% |
189,584
+16,507
| +10% | +$424K |
|
|
ANAC
293
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.87M | 0.06% |
43,101
+4,020
| +10% | +$454K |
|
294
Trip.com Group
TCOM
$47.7B
| $4.8M | 0.06% |
+103,662
| New | +$4.8M |
|
295
Northern Trust
NTRS
$24.3B
| $4.8M | 0.06% |
66,552
+3,718
| +6% | +$268K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| $4.79M | 0.06% |
84,719
+8,191
| +11% | +$463K |
|
297
Loews
L
$19.9B
| $4.75M | 0.06% |
123,674
+3,031
| +3% | +$116K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $4.73M | 0.06% |
102,488
-16,422
| -14% | -$758K |
|
|
RALS
299
DELISTED
ProShares RAFI Long/Short
RALS
| $4.71M | 0.06% |
121,333
+54,933
| +83% | +$2.13M |
|
300
Cencora
COR
$57.7B
| $4.7M | 0.06% |
45,297
+381
| +0.8% | +$39.5K |
|