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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.1B
| $3.32M | 0.04% |
117,889
+13,154
| +13% | +$371K |
|
427
Globe Life
GL
$11.4B
| $3.32M | 0.04% |
61,317
+7,031
| +13% | +$381K |
|
428
Molson Coors Class B
TAP
$9.86B
| $3.31M | 0.04% |
44,468
+2,870
| +7% | +$214K |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $3.31M | 0.04% |
55,846
-6,714
| -11% | -$398K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | 0.04% |
32,673
+1,765
| +6% | +$177K |
|
|
AKRX
431
DELISTED
Akorn, Inc.
AKRX
| $3.28M | 0.04% |
90,520
+7,963
| +10% | +$288K |
|
432
Masco
MAS
$15.9B
| $3.27M | 0.04% |
147,740
+29,115
| +25% | +$645K |
|
433
Highwoods Properties
HIW
$3.45B
| $3.25M | 0.04% |
73,349
-45,330
| -38% | -$2.01M |
|
434
Genworth Financial
GNW
$3.53B
| $3.25M | 0.04% |
381,957
+137,099
| +56% | +$1.17M |
|
435
H&R Block
HRB
$6.97B
| $3.25M | 0.04% |
96,416
+16,976
| +21% | +$572K |
|
436
Dentsply Sirona
XRAY
$2.83B
| $3.24M | 0.04% |
60,875
+10,182
| +20% | +$542K |
|
437
AutoZone
AZO
$71B
| $3.22M | 0.04% |
5,197
-1,590
| -23% | -$985K |
|
438
L3Harris
LHX
$51.2B
| $3.21M | 0.04% |
44,748
+9,490
| +27% | +$682K |
|
439
Murphy Oil
MUR
$3.61B
| $3.21M | 0.04% |
63,627
+10,534
| +20% | +$532K |
|
|
TYC
440
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.2M | 0.04% |
69,654
-26,191
| -27% | -$1.2M |
|
441
Oneok
OKE
$44.9B
| $3.19M | 0.04% |
64,151
+9,182
| +17% | +$457K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $3.19M | 0.04% |
92,729
-30,823
| -25% | -$1.06M |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 0.04% |
63,699
+22,882
| +56% | +$1.14M |
|
444
Rockwell Automation
ROK
$38.8B
| $3.18M | 0.04% |
28,597
+2,576
| +10% | +$286K |
|
445
Interpublic Group of Companies
IPG
$9.89B
| $3.16M | 0.04% |
152,260
+26,223
| +21% | +$545K |
|
446
News Corp Class A
NWSA
$16.9B
| $3.15M | 0.04% |
200,958
+97,017
| +93% | +$1.52M |
|
|
RCPT
447
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.13M | 0.04% |
25,573
+18,210
| +247% | +$2.23M |
|
448
Parker-Hannifin
PH
$95.7B
| $3.12M | 0.04% |
24,180
+1,685
| +7% | +$217K |
|
449
Robert Half
RHI
$3.66B
| $3.12M | 0.04% |
53,395
+7,840
| +17% | +$458K |
|
450
NNN REIT
NNN
$8.12B
| $3.1M | 0.04% |
78,795
-36,771
| -32% | -$1.45M |
|