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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.06% |
19,960
+1,356
| +7% | +$315K |
|
302
SBA Communications
SBAC
$20.6B
| $4.6M | 0.06% |
43,801
+308
| +0.7% | +$32.4K |
|
303
Yum! Brands
YUM
$40.5B
| $4.59M | 0.06% |
87,447
+5,196
| +6% | +$273K |
|
304
Southwest Airlines
LUV
$16.3B
| $4.58M | 0.06% |
106,380
-15,284
| -13% | -$658K |
|
305
United Airlines
UAL
$34.2B
| $4.58M | 0.06% |
79,841
+28,043
| +54% | +$1.61M |
|
306
Mattel
MAT
$5.91B
| $4.56M | 0.06% |
167,709
+6,783
| +4% | +$184K |
|
307
Norwegian Cruise Line
NCLH
$11.5B
| $4.53M | 0.05% |
+77,292
| New | +$4.53M |
|
308
UDR
UDR
$12.9B
| $4.46M | 0.05% |
118,820
+13,084
| +12% | +$492K |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.46M | 0.05% |
3,366
+311
| +10% | +$412K |
|
310
Perrigo
PRGO
$3.07B
| $4.45M | 0.05% |
30,761
+6,359
| +26% | +$920K |
|
|
AIV
311
Aimco
AIV
$1.09B
| $4.42M | 0.05% |
829,269
+36,100
| +5% | +$193K |
|
312
Corning
GLW
$62B
| $4.39M | 0.05% |
240,104
-27,577
| -10% | -$504K |
|
313
Edison International
EIX
$21.1B
| $4.37M | 0.05% |
73,783
-2,206
| -3% | -$131K |
|
314
Boston Scientific
BSX
$160B
| $4.36M | 0.05% |
236,453
+12,261
| +5% | +$226K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.05% |
76,236
+1,172
| +2% | +$67K |
|
316
Xcel Energy
XEL
$42.6B
| $4.31M | 0.05% |
120,045
-1,446
| -1% | -$51.9K |
|
317
Estee Lauder
EL
$31.9B
| $4.31M | 0.05% |
48,940
+1,141
| +2% | +$100K |
|
318
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.28M | 0.05% |
38,151
+3,719
| +11% | +$417K |
|
319
Vodafone
VOD
$28.6B
| $4.25M | 0.05% |
131,705
+1,178
| +0.9% | +$38K |
|
320
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $4.25M | 0.05% |
116,646
+2,987
| +3% | +$109K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $4.22M | 0.05% |
68,346
+1,745
| +3% | +$108K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.05% |
33,589
+1,831
| +6% | +$230K |
|
323
Roper Technologies
ROP
$55.9B
| $4.18M | 0.05% |
22,017
+730
| +3% | +$139K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.05% |
109,703
+92,951
| +555% | +$3.53M |
|
325
KeyCorp
KEY
$20.9B
| $4.14M | 0.05% |
314,092
+41,237
| +15% | +$544K |
|