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 | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.09M | 0.04% |
56,710
+12,541
| +28% | +$684K |
|
452
Hershey
HSY
$38B
| $3.08M | 0.04% |
29,640
+2,753
| +10% | +$286K |
|
453
Snap-on
SNA
$17.1B
| $3.05M | 0.04% |
22,285
+3,616
| +19% | +$494K |
|
|
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.04M | 0.04% |
39,022
+7,744
| +25% | +$603K |
|
455
W.P. Carey
WPC
$14.7B
| $2.99M | 0.03% |
43,591
+4,075
| +10% | +$280K |
|
456
Bio-Techne
TECH
$8.42B
| $2.99M | 0.03% |
129,276
-27,140
| -17% | -$627K |
|
457
Bread Financial
BFH
$3.06B
| $2.98M | 0.03% |
13,056
+2,431
| +23% | +$555K |
|
458
Omega Healthcare
OHI
$12.8B
| $2.98M | 0.03% |
76,171
-41,544
| -35% | -$1.62M |
|
459
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.96M | 0.03% |
66,943
+9,675
| +17% | +$428K |
|
460
Pacira BioSciences
PCRX
$1.2B
| $2.96M | 0.03% |
33,383
-424
| -1% | -$37.6K |
|
461
VeriSign
VRSN
$26.4B
| $2.93M | 0.03% |
51,423
+9,365
| +22% | +$534K |
|
462
Agios Pharmaceuticals
AGIO
$2.1B
| $2.93M | 0.03% |
26,113
+2,973
| +13% | +$333K |
|
|
HAR
463
DELISTED
Harman International Industries
HAR
| $2.91M | 0.03% |
27,228
+5,659
| +26% | +$604K |
|
464
Liberty Media Series C
FWONK
$25.5B
| $2.9M | 0.03% |
117,073
+2,409
| +2% | +$59.7K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.03% |
37,896
-20,821
| -35% | -$1.59M |
|
466
Anywhere Real Estate
HOUS
$729M
| $2.87M | 0.03% |
64,601
+3,217
| +5% | +$143K |
|
|
AVNR
467
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.87M | 0.03% |
169,549
+13,052
| +8% | +$221K |
|
468
Tenet Healthcare
THC
$17B
| $2.87M | 0.03% |
56,706
+16,191
| +40% | +$820K |
|
469
Huntington Bancshares
HBAN
$25.9B
| $2.87M | 0.03% |
273,050
+15,835
| +6% | +$167K |
|
470
RLJ Lodging Trust
RLJ
$1.16B
| $2.87M | 0.03% |
85,601
-20,783
| -20% | -$697K |
|
471
Fidelity National Information Services
FIS
$36B
| $2.86M | 0.03% |
46,032
+3,297
| +8% | +$205K |
|
472
Kellanova
K
$27.6B
| $2.85M | 0.03% |
46,433
+3,447
| +8% | +$212K |
|
473
Pinnacle West Capital
PNW
$10.5B
| $2.85M | 0.03% |
41,681
+975
| +2% | +$66.6K |
|
474
Equifax
EFX
$31.2B
| $2.85M | 0.03% |
35,198
+5,408
| +18% | +$437K |
|
475
Fluor
FLR
$6.6B
| $2.83M | 0.03% |
46,748
+6,447
| +16% | +$391K |
|