ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.1B
| $3.7M | 0.05% |
629,438
-55,888
| -8% | -$329K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.7M | 0.05% |
85,593
+19,671
| +30% | +$850K |
|
303
Loews
L
$19.9B
| $3.69M | 0.05% |
89,800
+12,821
| +17% | +$527K |
|
304
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.67M | 0.05% |
66,151
+1,528
| +2% | +$84.8K |
|
305
WEC Energy
WEC
$34.6B
| $3.67M | 0.05% |
56,157
+20,359
| +57% | +$1.33M |
|
306
Factset
FDS
$14.2B
| $3.65M | 0.05% |
22,584
+8,433
| +60% | +$1.36M |
|
307
Tanger
SKT
$3.93B
| $3.64M | 0.05% |
90,618
+34,444
| +61% | +$1.38M |
|
308
Moody's
MCO
$91B
| $3.62M | 0.05% |
38,614
-8,360
| -18% | -$784K |
|
309
Bio-Techne
TECH
$8.42B
| $3.61M | 0.05% |
128,060
+580
| +0.5% | +$16.4K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.05% |
101,046
-778
| -0.8% | -$27.8K |
|
311
FedEx
FDX
$53.1B
| $3.57M | 0.05% |
23,539
-2,842
| -11% | -$431K |
|
|
FUT
312
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $3.56M | 0.05% |
88,207
-46,374
| -34% | -$1.87M |
|
313
Seagate
STX
$40.2B
| $3.51M | 0.05% |
144,140
-2,944
| -2% | -$71.7K |
|
314
SEI Investments
SEIC
$10.8B
| $3.51M | 0.05% |
72,943
+26,117
| +56% | +$1.26M |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $3.49M | 0.05% |
66,653
-2,310
| -3% | -$121K |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.04% |
62,317
+29,177
| +88% | +$1.62M |
|
317
Vodafone
VOD
$28.4B
| $3.45M | 0.04% |
111,516
-4,453
| -4% | -$138K |
|
318
PG&E
PCG
$32B
| $3.44M | 0.04% |
53,735
-2,577
| -5% | -$165K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $3.42M | 0.04% |
102,748
-3,030
| -3% | -$101K |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $3.42M | 0.04% |
75,695
-11,895
| -14% | -$537K |
|
321
Tyson Foods
TSN
$19.9B
| $3.41M | 0.04% |
50,993
-270
| -0.5% | -$18K |
|
322
KeyCorp
KEY
$21B
| $3.4M | 0.04% |
307,828
+66,732
| +28% | +$737K |
|
|
QVCGA
323
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.38M | 0.04% |
2,747
-142
| -5% | -$175K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.04% |
32,311
-1,753
| -5% | -$183K |
|
325
Western Union
WU
$2.82B
| $3.35M | 0.04% |
174,483
-9,665
| -5% | -$185K |
|