ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $3.26M | 0.04% |
117,975
+17,244
| +17% | +$476K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.04% |
128,690
+3,526
| +3% | +$88.9K |
|
378
NOV
NOV
$4.91B
| $3.18M | 0.04% |
95,084
+2,607
| +3% | +$87.3K |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.04% |
95,908
+5,328
| +6% | +$175K |
|
380
L3Harris
LHX
$50.8B
| $3.15M | 0.04% |
36,240
+932
| +3% | +$81K |
|
381
Huntington Bancshares
HBAN
$25.9B
| $3.15M | 0.04% |
284,584
+45,703
| +19% | +$506K |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $3.14M | 0.04% |
29,834
+3,595
| +14% | +$379K |
|
383
D.R. Horton
DHI
$52.6B
| $3.14M | 0.04% |
98,120
+3,947
| +4% | +$126K |
|
384
Ametek
AME
$43.5B
| $3.13M | 0.04% |
58,416
+390
| +0.7% | +$20.9K |
|
385
Bio-Techne
TECH
$8.43B
| $3.13M | 0.04% |
138,912
+8,084
| +6% | +$182K |
|
386
Mid-America Apartment Communities
MAA
$17B
| $3.1M | 0.04% |
34,183
+3,762
| +12% | +$342K |
|
387
Zimmer Biomet
ZBH
$20.6B
| $3.09M | 0.04% |
31,004
+1,655
| +6% | +$165K |
|
388
Ameren
AEE
$26.8B
| $3.08M | 0.04% |
71,241
-1,369
| -2% | -$59.2K |
|
|
IPXL
389
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.05M | 0.04% |
71,272
+5,531
| +8% | +$237K |
|
|
CBPO
390
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.04M | 0.04% |
+21,336
| New | +$3.04M |
|
391
Chipotle Mexican Grill
CMG
$52.5B
| $3.04M | 0.04% |
316,650
+78,650
| +33% | +$755K |
|
392
Camden Property Trust
CPT
$11.9B
| $3.02M | 0.04% |
39,390
+4,339
| +12% | +$333K |
|
|
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.02M | 0.04% |
20,213
+1,130
| +6% | +$169K |
|
394
Universal Health Services
UHS
$11.8B
| $3.01M | 0.04% |
25,190
+34
| +0.1% | +$4.06K |
|
395
Assurant
AIZ
$10.6B
| $3.01M | 0.04% |
37,309
-651
| -2% | -$52.4K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.04% |
63,221
+2,272
| +4% | +$107K |
|
397
Republic Services
RSG
$71.4B
| $2.98M | 0.04% |
67,669
-131
| -0.2% | -$5.76K |
|
398
Alexandria Real Estate Equities
ARE
$14.4B
| $2.97M | 0.04% |
32,877
+3,697
| +13% | +$334K |
|
399
Myriad Genetics
MYGN
$636M
| $2.97M | 0.04% |
68,831
+7,340
| +12% | +$317K |
|
|
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.04% |
110,306
+2,407
| +2% | +$64.2K |
|