ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.4B
| $12.9M | 0.04% |
245,297
+38,337
| +19% | +$2.02M |
|
302
Progressive
PGR
$144B
| $12.9M | 0.04% |
142,603
+5,063
| +4% | +$458K |
|
303
Simon Property Group
SPG
$59.6B
| $12.6M | 0.04% |
97,031
+3,419
| +4% | +$444K |
|
304
Badger Meter
BMI
$5.38B
| $12.5M | 0.04% |
123,940
-20,907
| -14% | -$2.11M |
|
305
Altria Group
MO
$110B
| $12.5M | 0.04% |
274,890
+16,471
| +6% | +$750K |
|
306
Cigna
CI
$80.3B
| $12.4M | 0.03% |
62,003
+1,600
| +3% | +$320K |
|
307
SBA Communications
SBAC
$20.5B
| $12.3M | 0.03% |
37,288
+2,338
| +7% | +$773K |
|
308
Lands' End
LE
$441M
| $12.2M | 0.03% |
+519,758
| New | +$12.2M |
|
309
MetLife
MET
$52.9B
| $12.1M | 0.03% |
196,063
+2,517
| +1% | +$155K |
|
310
Motorola Solutions
MSI
$79.7B
| $11.9M | 0.03% |
51,240
+39
| +0.1% | +$9.06K |
|
311
Edwards Lifesciences
EW
$47.1B
| $11.9M | 0.03% |
104,964
-2,268
| -2% | -$257K |
|
312
Marathon Petroleum
MPC
$55.1B
| $11.9M | 0.03% |
192,117
-9,331
| -5% | -$577K |
|
313
Freeport-McMoran
FCX
$67B
| $11.8M | 0.03% |
361,607
-2,057
| -0.6% | -$66.9K |
|
314
HCA Healthcare
HCA
$97.8B
| $11.7M | 0.03% |
48,334
-3,974
| -8% | -$965K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.03% |
69,678
-5,417
| -7% | -$902K |
|
316
MSCI
MSCI
$44.5B
| $11.6M | 0.03% |
19,029
+739
| +4% | +$450K |
|
317
Schlumberger
SLB
$53.4B
| $11.5M | 0.03% |
389,510
-26,491
| -6% | -$785K |
|
318
Home BancShares
HOMB
$5.84B
| $11.3M | 0.03% |
479,753
+31,922
| +7% | +$751K |
|
319
Fidelity National Information Services
FIS
$36B
| $11.2M | 0.03% |
91,971
+3,113
| +4% | +$379K |
|
320
Amphenol
APH
$135B
| $11.1M | 0.03% |
303,996
+10,864
| +4% | +$398K |
|
321
HP
HPQ
$27.4B
| $11.1M | 0.03% |
404,082
+38,199
| +10% | +$1.05M |
|
322
American International
AIG
$43.6B
| $10.8M | 0.03% |
197,453
-15,656
| -7% | -$859K |
|
323
AvalonBay Communities
AVB
$27.7B
| $10.8M | 0.03% |
48,842
+1,222
| +3% | +$271K |
|
|
BMTC
324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.8M | 0.03% |
235,585
+11,075
| +5% | +$509K |
|
325
Norfolk Southern
NSC
$61.8B
| $10.8M | 0.03% |
45,025
+1,697
| +4% | +$406K |
|