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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.7B
| $3.93M | 0.05% |
35,669
+5,755
| +19% | +$634K |
|
377
Dollar General
DG
$23B
| $3.89M | 0.05% |
55,038
+5,461
| +11% | +$386K |
|
378
Tyson Foods
TSN
$19.9B
| $3.89M | 0.05% |
96,967
+15,604
| +19% | +$625K |
|
379
Extra Space Storage
EXR
$30.9B
| $3.88M | 0.05% |
66,158
-36,114
| -35% | -$2.12M |
|
380
Verisk Analytics
VRSK
$37.7B
| $3.85M | 0.04% |
60,172
+14,391
| +31% | +$922K |
|
381
Conagra Brands
CAG
$9.33B
| $3.84M | 0.04% |
135,825
+18,280
| +16% | +$516K |
|
|
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.83M | 0.04% |
74,031
+18,773
| +34% | +$971K |
|
383
Alexandria Real Estate Equities
ARE
$14.4B
| $3.82M | 0.04% |
43,019
-23,272
| -35% | -$2.07M |
|
|
STJ
384
DELISTED
St Jude Medical
STJ
| $3.81M | 0.04% |
58,635
+9,099
| +18% | +$592K |
|
385
Camden Property Trust
CPT
$11.9B
| $3.81M | 0.04% |
51,615
-27,445
| -35% | -$2.03M |
|
386
Waste Management
WM
$87.8B
| $3.8M | 0.04% |
74,097
+4,654
| +7% | +$239K |
|
387
CMS Energy
CMS
$21.2B
| $3.79M | 0.04% |
108,913
+21,758
| +25% | +$756K |
|
388
Textron
TXT
$14.4B
| $3.74M | 0.04% |
88,827
+12,757
| +17% | +$537K |
|
|
ARG
389
DELISTED
AIRGAS INC
ARG
| $3.74M | 0.04% |
32,445
+4,322
| +15% | +$498K |
|
|
390
Skyworks Solutions
SWKS
$11.2B
| $3.69M | 0.04% |
50,752
-67,053
| -57% | -$4.88M |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.04% |
938
+131
| +16% | +$513K |
|
|
CSC
392
DELISTED
Computer Sciences
CSC
| $3.67M | 0.04% |
138,042
+20,474
| +17% | +$544K |
|
393
Nasdaq
NDAQ
$54.6B
| $3.66M | 0.04% |
228,831
+33,321
| +17% | +$533K |
|
394
Republic Services
RSG
$70.9B
| $3.66M | 0.04% |
90,815
+15,318
| +20% | +$616K |
|
|
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
| $3.64M | 0.04% |
90,038
-46,756
| -34% | -$1.89M |
|
|
QGENF
396
DELISTED
QIAGEN NV
QGENF
| $3.63M | 0.04% |
154,920
+34,529
| +29% | +$810K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.04% |
80,132
+4,145
| +5% | +$188K |
|
|
SCG
398
DELISTED
Scana
SCG
| $3.62M | 0.04% |
59,973
+11,951
| +25% | +$722K |
|
399
Boston Scientific
BSX
$161B
| $3.59M | 0.04% |
271,281
+43,249
| +19% | +$573K |
|
400
Regency Centers
REG
$13.2B
| $3.55M | 0.04% |
55,705
-29,631
| -35% | -$1.89M |
|