ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $2.27M | 0.05% |
274,416
-59,574
| -18% | -$492K |
|
|
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.05% |
32,492
+1,285
| +4% | +$89.6K |
|
353
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.05% |
29,082
-22,817
| -44% | -$1.78M |
|
354
Primerica
PRI
$8.85B
| $2.26M | 0.05% |
56,045
+23,982
| +75% | +$967K |
|
355
Howard Hughes
HHH
$4.69B
| $2.25M | 0.05% |
21,011
+396
| +2% | +$42.4K |
|
356
The Mosaic Company
MOS
$10.3B
| $2.25M | 0.05% |
52,174
-26,961
| -34% | -$1.16M |
|
357
General Mills
GIS
$27B
| $2.22M | 0.05% |
46,231
-62,006
| -57% | -$2.97M |
|
358
Humana
HUM
$37B
| $2.21M | 0.05% |
23,638
-10,042
| -30% | -$937K |
|
359
Incyte
INCY
$16.9B
| $2.2M | 0.05% |
57,683
+28,172
| +95% | +$1.07M |
|
360
Cencora
COR
$56.7B
| $2.2M | 0.05% |
35,989
-9,963
| -22% | -$609K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.05% |
48,912
-21,516
| -31% | -$963K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.19M | 0.05% |
29,030
+21,349
| +278% | +$1.61M |
|
363
PotlatchDeltic
PCH
$3.31B
| $2.18M | 0.05% |
54,955
-431
| -0.8% | -$17.1K |
|
364
Murphy Oil
MUR
$3.56B
| $2.18M | 0.05% |
36,126
-17,517
| -33% | -$1.06M |
|
365
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.05% |
59,112
-38,189
| -39% | -$1.41M |
|
366
Avient
AVNT
$3.45B
| $2.17M | 0.05% |
70,744
-12,349
| -15% | -$379K |
|
367
Stifel
SF
$11.5B
| $2.16M | 0.05% |
78,705
-32
| -0% | -$879 |
|
|
KOG
368
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.16M | 0.05% |
178,803
-8,631
| -5% | -$104K |
|
369
Liberty Global Class A
LBTYA
$4.05B
| $2.15M | 0.05% |
65,827
+4,964
| +8% | +$162K |
|
|
ELME
370
Elme Communities
ELME
$1.52B
| $2.14M | 0.05% |
84,653
-2,805
| -3% | -$70.9K |
|
371
Dana Inc
DAN
$2.7B
| $2.14M | 0.05% |
93,555
-2,675
| -3% | -$61.1K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.05% |
127,806
-46,232
| -27% | -$771K |
|
|
MDCO
373
DELISTED
Medicines Co
MDCO
| $2.12M | 0.05% |
63,221
+14,465
| +30% | +$485K |
|
|
ALEX
374
Alexander & Baldwin
ALEX
$1.41B
| $2.11M | 0.05% |
58,573
+27,390
| +88% | +$987K |
|
375
Cigna
CI
$81.5B
| $2.11M | 0.05% |
27,401
-19,351
| -41% | -$1.49M |
|