ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.24B
| $2.18M | 0.04% |
+55,887
| New | +$2.18M |
|
427
Lam Research
LRCX
$133B
| $2.18M | 0.04% |
+491,340
| New | +$2.18M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.04% |
+145,447
| New | +$2.17M |
|
|
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.16M | 0.04% |
+168,045
| New | +$2.16M |
|
430
PTC
PTC
$24.9B
| $2.16M | 0.04% |
+87,897
| New | +$2.16M |
|
431
Cincinnati Financial
CINF
$24.2B
| $2.15M | 0.04% |
+46,849
| New | +$2.15M |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $2.14M | 0.04% |
+32,995
| New | +$2.14M |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $2.13M | 0.04% |
+46,754
| New | +$2.13M |
|
434
WEX
WEX
$5.92B
| $2.12M | 0.04% |
+27,672
| New | +$2.12M |
|
|
CYS
435
DELISTED
CYS Investments Inc.
CYS
| $2.12M | 0.04% |
+229,852
| New | +$2.12M |
|
436
Boston Scientific
BSX
$161B
| $2.11M | 0.04% |
+228,073
| New | +$2.11M |
|
437
Hancock Whitney
HWC
$5.34B
| $2.1M | 0.04% |
+69,823
| New | +$2.1M |
|
438
CenterPoint Energy
CNP
$24.5B
| $2.1M | 0.04% |
+89,240
| New | +$2.1M |
|
439
Middleby
MIDD
$7.02B
| $2.09M | 0.04% |
+36,891
| New | +$2.09M |
|
440
Republic Services
RSG
$70.9B
| $2.09M | 0.04% |
+61,444
| New | +$2.09M |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.04% |
+24,524
| New | +$2.08M |
|
442
Equity Lifestyle Properties
ELS
$12B
| $2.08M | 0.04% |
+105,624
| New | +$2.08M |
|
443
Old Dominion Freight Line
ODFL
$31.3B
| $2.07M | 0.04% |
+149,484
| New | +$2.07M |
|
|
CIM
444
Chimera Investment
CIM
$1.19B
| $2.07M | 0.04% |
+46,077
| New | +$2.07M |
|
445
Zimmer Biomet
ZBH
$20.7B
| $2.07M | 0.04% |
+28,424
| New | +$2.07M |
|
446
Mid-America Apartment Communities
MAA
$17B
| $2.07M | 0.04% |
+30,464
| New | +$2.07M |
|
447
First American
FAF
$6.87B
| $2.06M | 0.04% |
+93,493
| New | +$2.06M |
|
448
Avient
AVNT
$3.41B
| $2.06M | 0.04% |
+83,093
| New | +$2.06M |
|
449
Avis
CAR
$5.54B
| $2.05M | 0.04% |
+71,421
| New | +$2.05M |
|
|
MFA
450
MFA Financial
MFA
$1.06B
| $2.05M | 0.04% |
+60,743
| New | +$2.05M |
|