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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.97M | 0.06% |
3,479
+345
| +11% | +$493K |
|
327
PPL Corp
PPL
$26.4B
| $4.93M | 0.06% |
145,539
+20,652
| +17% | +$699K |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.92M | 0.06% |
145,956
+65,914
| +82% | +$2.22M |
|
|
AIV
329
Aimco
AIV
$1.1B
| $4.92M | 0.06% |
994,126
+113,901
| +13% | +$564K |
|
330
Annaly Capital Management
NLY
$14.2B
| $4.91M | 0.06% |
113,609
+5,700
| +5% | +$246K |
|
331
Humana
HUM
$37.3B
| $4.84M | 0.06% |
33,715
-1,117
| -3% | -$160K |
|
|
RALS
332
DELISTED
ProShares RAFI Long/Short
RALS
| $4.82M | 0.06% |
+114,417
| New | +$4.82M |
|
333
Perrigo
PRGO
$3.07B
| $4.82M | 0.06% |
28,810
+5,727
| +25% | +$957K |
|
334
Garmin
GRMN
$46.1B
| $4.81M | 0.06% |
90,998
+19,519
| +27% | +$1.03M |
|
335
Western Union
WU
$2.82B
| $4.8M | 0.06% |
267,934
+29,859
| +13% | +$535K |
|
336
TripAdvisor
TRIP
$2.02B
| $4.79M | 0.06% |
64,163
+13,571
| +27% | +$1.01M |
|
337
Navient
NAVI
$1.35B
| $4.73M | 0.06% |
218,689
+28,782
| +15% | +$622K |
|
338
UDR
UDR
$12.8B
| $4.7M | 0.05% |
152,468
-80,094
| -34% | -$2.47M |
|
|
LVLT
339
DELISTED
Level 3 Communications Inc
LVLT
| $4.68M | 0.05% |
94,774
+88,094
| +1,319% | +$4.35M |
|
340
Estee Lauder
EL
$32B
| $4.66M | 0.05% |
61,126
+8,929
| +17% | +$680K |
|
341
Whirlpool
WHR
$5.34B
| $4.63M | 0.05% |
23,906
+2,957
| +14% | +$573K |
|
342
Xerox
XRX
$482M
| $4.63M | 0.05% |
126,794
+18,819
| +17% | +$687K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $4.63M | 0.05% |
73,584
+7,425
| +11% | +$467K |
|
344
Lumen
LUMN
$5.25B
| $4.63M | 0.05% |
116,861
+16,739
| +17% | +$662K |
|
345
FirstEnergy
FE
$25B
| $4.61M | 0.05% |
118,235
+18,527
| +19% | +$722K |
|
|
HES
346
DELISTED
Hess
HES
| $4.58M | 0.05% |
62,050
+6,724
| +12% | +$496K |
|
347
Liberty Global Class A
LBTYA
$3.99B
| $4.56M | 0.05% |
110,181
+40,519
| +58% | +$1.68M |
|
348
Eastman Chemical
EMN
$7.91B
| $4.55M | 0.05% |
60,007
+12,194
| +26% | +$925K |
|
349
Public Service Enterprise Group
PEG
$40B
| $4.52M | 0.05% |
109,194
-20,944
| -16% | -$867K |
|
350
Expeditors International
EXPD
$16.5B
| $4.46M | 0.05% |
99,856
+19,168
| +24% | +$855K |
|