ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $4.21M | 0.05% |
24,683
-2,108
| -8% | -$359K |
|
352
Whirlpool
WHR
$5.35B
| $4.19M | 0.05% |
20,752
-3,154
| -13% | -$637K |
|
353
Garmin
GRMN
$46B
| $4.19M | 0.05% |
88,158
-2,840
| -3% | -$135K |
|
354
Skyworks Solutions
SWKS
$11.1B
| $4.17M | 0.05% |
42,412
-8,340
| -16% | -$820K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 0.05% |
189,789
-14,342
| -7% | -$312K |
|
356
Verisk Analytics
VRSK
$38B
| $4.12M | 0.05% |
57,631
-2,541
| -4% | -$181K |
|
357
Extra Space Storage
EXR
$30.9B
| $4.11M | 0.05% |
60,874
-5,284
| -8% | -$357K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.11M | 0.05% |
139,344
-6,612
| -5% | -$195K |
|
359
Keurig Dr Pepper
KDP
$37.5B
| $4.08M | 0.05% |
51,948
-6,184
| -11% | -$485K |
|
|
HES
360
DELISTED
Hess
HES
| $4.06M | 0.05% |
59,883
-2,167
| -3% | -$147K |
|
361
Xerox
XRX
$481M
| $4M | 0.05% |
118,068
-8,726
| -7% | -$295K |
|
362
Chipotle Mexican Grill
CMG
$52.8B
| $3.99M | 0.05% |
306,600
-15,850
| -5% | -$206K |
|
363
Alcoa
AA
$8.26B
| $3.98M | 0.05% |
128,033
-18,899
| -13% | -$587K |
|
364
PPL Corp
PPL
$26.3B
| $3.96M | 0.05% |
126,393
-19,146
| -13% | -$600K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.05% |
65,299
-11,233
| -15% | -$681K |
|
366
Mattel
MAT
$5.94B
| $3.95M | 0.05% |
172,690
-1,869
| -1% | -$42.7K |
|
367
Microchip Technology
MCHP
$35.1B
| $3.93M | 0.05% |
160,844
-14,380
| -8% | -$352K |
|
368
Public Service Enterprise Group
PEG
$39.9B
| $3.91M | 0.05% |
93,253
-15,941
| -15% | -$668K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $3.89M | 0.05% |
39,657
-3,362
| -8% | -$330K |
|
370
Eastman Chemical
EMN
$7.89B
| $3.83M | 0.05% |
55,264
-4,743
| -8% | -$329K |
|
371
Navient
NAVI
$1.35B
| $3.78M | 0.04% |
186,064
-32,625
| -15% | -$663K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.04% |
122,709
-3,419
| -3% | -$105K |
|
373
Iron Mountain
IRM
$27.1B
| $3.76M | 0.04% |
103,084
-7,647
| -7% | -$279K |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $3.75M | 0.04% |
2,394
+559
| +30% | +$874K |
|
375
Capri Holdings
CPRI
$2.44B
| $3.74M | 0.04% |
56,832
-1,844
| -3% | -$121K |
|