ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$63B
| $6.81M | 0.03% |
519,203
+250,630
| +93% | +$3.29M |
|
402
Royal Caribbean
RCL
$93.8B
| $6.61M | 0.03% |
49,470
+5,010
| +11% | +$669K |
|
403
Alexandria Real Estate Equities
ARE
$14.3B
| $6.56M | 0.03% |
40,617
+3,781
| +10% | +$611K |
|
404
Johnson Controls International
JCI
$69.6B
| $6.55M | 0.03% |
160,992
+22,498
| +16% | +$916K |
|
405
MarketAxess Holdings
MKTX
$7.03B
| $6.38M | 0.03% |
16,832
+324
| +2% | +$123K |
|
406
Liberty Global Class C
LBTYK
$4B
| $6.37M | 0.03% |
292,226
-11,059
| -4% | -$241K |
|
407
Ametek
AME
$43.3B
| $6.36M | 0.03% |
63,790
+5,488
| +9% | +$547K |
|
408
Principal Financial Group
PFG
$17.8B
| $6.32M | 0.03% |
114,984
+7,225
| +7% | +$397K |
|
409
Cboe Global Markets
CBOE
$24.3B
| $6.27M | 0.03% |
52,253
+25,581
| +96% | +$3.07M |
|
410
Vornado Realty Trust
VNO
$7.66B
| $6.25M | 0.03% |
94,012
+3,489
| +4% | +$232K |
|
411
McKesson
MCK
$87.8B
| $6.22M | 0.03% |
44,978
+12,444
| +38% | +$1.72M |
|
412
Carnival Corp
CCL
$42.8B
| $6.21M | 0.03% |
122,139
+19,299
| +19% | +$981K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $6.19M | 0.03% |
24,658
+6,032
| +32% | +$1.51M |
|
414
General Mills
GIS
$26.9B
| $6.16M | 0.03% |
115,095
+21,637
| +23% | +$1.16M |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $6.15M | 0.03% |
367,150
+213,650
| +139% | +$3.58M |
|
416
Qorvo
QRVO
$8.53B
| $6.13M | 0.03% |
52,736
-5,230
| -9% | -$608K |
|
417
Eaton
ETN
$136B
| $6.13M | 0.03% |
64,695
+14,036
| +28% | +$1.33M |
|
418
Mettler-Toledo International
MTD
$26.5B
| $6.09M | 0.03% |
7,674
+664
| +9% | +$527K |
|
419
Northern Trust
NTRS
$24.6B
| $6.08M | 0.03% |
57,238
+5,891
| +11% | +$626K |
|
|
HES
420
DELISTED
Hess
HES
| $6.08M | 0.03% |
90,980
+6,280
| +7% | +$420K |
|
421
M&T Bank
MTB
$31.2B
| $6.05M | 0.03% |
35,659
+3,712
| +12% | +$630K |
|
422
Loews
L
$19.9B
| $6.05M | 0.03% |
115,291
+5,062
| +5% | +$266K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.03% |
188,313
-7,751
| -4% | -$248K |
|
424
Diamondback Energy
FANG
$39.5B
| $5.91M | 0.03% |
63,653
+10,076
| +19% | +$936K |
|
425
MSCI
MSCI
$44B
| $5.91M | 0.03% |
22,875
+2,650
| +13% | +$684K |
|