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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.1B
| $2.93M | 0.04% |
123,345
+8,284
| +7% | +$196K |
|
402
Regency Centers
REG
$13.3B
| $2.91M | 0.04% |
42,701
+4,700
| +12% | +$320K |
|
403
Conagra Brands
CAG
$9.3B
| $2.91M | 0.04% |
88,584
+7,935
| +10% | +$260K |
|
404
Textron
TXT
$14.4B
| $2.9M | 0.04% |
69,083
+855
| +1% | +$35.9K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.04% |
32,421
+246
| +0.8% | +$22K |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.04% |
133,530
+6,829
| +5% | +$148K |
|
407
Liberty Media Series C
FWONK
$25.4B
| $2.86M | 0.03% |
106,210
+944
| +0.9% | +$25.4K |
|
408
Whirlpool
WHR
$5.24B
| $2.86M | 0.03% |
19,491
+795
| +4% | +$117K |
|
409
Xerox
XRX
$468M
| $2.86M | 0.03% |
102,072
-3,154
| -3% | -$88.3K |
|
410
NNN REIT
NNN
$8.12B
| $2.85M | 0.03% |
71,184
+9,993
| +16% | +$400K |
|
|
HES
411
DELISTED
Hess
HES
| $2.83M | 0.03% |
58,288
+3,446
| +6% | +$167K |
|
412
Devon Energy
DVN
$21.8B
| $2.79M | 0.03% |
87,095
+4,827
| +6% | +$154K |
|
413
Pacira BioSciences
PCRX
$1.2B
| $2.78M | 0.03% |
36,239
+3,477
| +11% | +$267K |
|
414
Dentsply Sirona
XRAY
$2.83B
| $2.75M | 0.03% |
45,251
-1,479
| -3% | -$90K |
|
415
Citizens Financial Group
CFG
$22.3B
| $2.72M | 0.03% |
103,924
+37,034
| +55% | +$970K |
|
416
Lennar Class A
LEN
$35.6B
| $2.71M | 0.03% |
58,300
+2,992
| +5% | +$139K |
|
417
Goodyear
GT
$2.45B
| $2.71M | 0.03% |
82,870
-360
| -0.4% | -$11.8K |
|
418
Kellanova
K
$27.6B
| $2.7M | 0.03% |
39,853
+3,322
| +9% | +$225K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.03% |
42,785
+2,234
| +6% | +$141K |
|
420
Masco
MAS
$15.4B
| $2.66M | 0.03% |
94,096
-2,042
| -2% | -$57.8K |
|
|
PTLA
421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.66M | 0.03% |
51,743
+5,324
| +11% | +$274K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.03% |
89,706
+6,390
| +8% | +$189K |
|
|
SCG
423
DELISTED
Scana
SCG
| $2.65M | 0.03% |
43,835
-1,150
| -3% | -$69.6K |
|
424
CubeSmart
CUBE
$9.38B
| $2.65M | 0.03% |
86,554
+16,978
| +24% | +$520K |
|
425
Kilroy Realty
KRC
$5.05B
| $2.65M | 0.03% |
41,794
+4,584
| +12% | +$290K |
|