ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.54M | 0.06% |
23,010
+1,671
| +8% | +$403K |
|
|
MDVN
302
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.06% |
111,178
+26,254
| +31% | +$1.31M |
|
303
Carnival Corp
CCL
$42.8B
| $5.51M | 0.06% |
121,572
+16,870
| +16% | +$765K |
|
304
Cencora
COR
$57.7B
| $5.46M | 0.06% |
60,554
+5,669
| +10% | +$511K |
|
305
Federal Realty Investment Trust
FRT
$8.78B
| $5.44M | 0.06% |
40,752
-21,981
| -35% | -$2.93M |
|
306
APA Corp
APA
$7.96B
| $5.4M | 0.06% |
86,213
+10,780
| +14% | +$676K |
|
307
Mattel
MAT
$5.96B
| $5.4M | 0.06% |
174,559
+35,628
| +26% | +$1.1M |
|
308
United Therapeutics
UTHR
$17.8B
| $5.37M | 0.06% |
41,442
-8,592
| -17% | -$1.11M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.06% |
265,713
+65,699
| +33% | +$1.32M |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $5.31M | 0.06% |
67,575
+17,851
| +36% | +$1.4M |
|
311
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.29M | 0.06% |
54,541
+12,752
| +31% | +$1.24M |
|
312
Deere & Co
DE
$130B
| $5.29M | 0.06% |
59,775
+290
| +0.5% | +$25.7K |
|
313
Johnson Controls International
JCI
$70.1B
| $5.27M | 0.06% |
104,051
+7,544
| +8% | +$382K |
|
314
Sempra
SRE
$51.8B
| $5.25M | 0.06% |
94,270
+13,274
| +16% | +$739K |
|
315
Lincoln National
LNC
$7.9B
| $5.2M | 0.06% |
90,236
+5,000
| +6% | +$288K |
|
316
Eaton
ETN
$136B
| $5.19M | 0.06% |
76,380
+6,121
| +9% | +$416K |
|
317
General Mills
GIS
$26.8B
| $5.15M | 0.06% |
96,610
+5,514
| +6% | +$294K |
|
318
Macy's
M
$4.57B
| $5.14M | 0.06% |
78,143
+7,821
| +11% | +$514K |
|
319
Omnicom Group
OMC
$15.3B
| $5.13M | 0.06% |
66,179
+21,182
| +47% | +$1.64M |
|
320
Yum! Brands
YUM
$41.1B
| $5.12M | 0.06% |
97,661
+8,414
| +9% | +$441K |
|
321
DTE Energy
DTE
$28B
| $5.1M | 0.06% |
69,400
+12,501
| +22% | +$919K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 0.06% |
34,166
+5,792
| +20% | +$862K |
|
323
Unum
UNM
$12.6B
| $5.02M | 0.06% |
143,879
+22,582
| +19% | +$788K |
|
324
Northern Trust
NTRS
$24.3B
| $5M | 0.06% |
74,235
+4,489
| +6% | +$303K |
|
|
FUTS
325
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $5M | 0.06% |
+234,702
| New | +$5M |
|