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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.68B
| $2.42M | 0.03% |
51,142
+3,276
| +7% | +$155K |
|
452
Darden Restaurants
DRI
$24.5B
| $2.41M | 0.03% |
37,935
+5,189
| +16% | +$330K |
|
453
J.M. Smucker
SJM
$11.7B
| $2.41M | 0.03% |
19,536
+5,675
| +41% | +$700K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.03% |
47,445
-2,742
| -5% | -$137K |
|
455
Travel + Leisure Co
TNL
$3.99B
| $2.34M | 0.03% |
71,394
-414
| -0.6% | -$13.6K |
|
456
F5
FFIV
$18.7B
| $2.34M | 0.03% |
24,116
+3,069
| +15% | +$298K |
|
457
Amphenol
APH
$145B
| $2.33M | 0.03% |
178,432
+11,592
| +7% | +$151K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.32M | 0.03% |
+51,333
| New | +$2.32M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.03% |
32,369
+5,594
| +21% | +$400K |
|
|
ARG
460
DELISTED
AIRGAS INC
ARG
| $2.31M | 0.03% |
16,715
-8,993
| -35% | -$1.24M |
|
461
Interpublic Group of Companies
IPG
$9.49B
| $2.31M | 0.03% |
99,044
-19,425
| -16% | -$452K |
|
462
AGNC Investment
AGNC
$10.8B
| $2.3M | 0.03% |
132,335
+13,693
| +12% | +$237K |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | 0.03% |
+47,311
| New | +$2.3M |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.03% |
28,906
+1,583
| +6% | +$125K |
|
465
DTE Energy
DTE
$28.1B
| $2.28M | 0.03% |
33,408
+441
| +1% | +$30.1K |
|
466
Comerica
CMA
$8.86B
| $2.27M | 0.03% |
54,140
+3,062
| +6% | +$128K |
|
|
SBNY
467
DELISTED
Signature Bank
SBNY
| $2.26M | 0.03% |
14,757
+2,018
| +16% | +$309K |
|
468
Capri Holdings
CPRI
$2.55B
| $2.25M | 0.03% |
56,066
+1,046
| +2% | +$41.9K |
|
469
SEI Investments
SEIC
$10.7B
| $2.24M | 0.03% |
42,689
+4,670
| +12% | +$245K |
|
470
Novavax
NVAX
$1.29B
| $2.23M | 0.03% |
13,307
+1,256
| +10% | +$211K |
|
471
Lamar Advertising Co
LAMR
$12.8B
| $2.23M | 0.03% |
37,180
+4,121
| +12% | +$247K |
|
472
First Solar
FSLR
$21.7B
| $2.22M | 0.03% |
33,704
+17,680
| +110% | +$1.17M |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.25B
| $2.2M | 0.03% |
44,993
+6,874
| +18% | +$337K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.03% |
174,833
-15,978
| -8% | -$201K |
|
475
Globe Life
GL
$11.3B
| $2.2M | 0.03% |
38,481
+1,578
| +4% | +$90.2K |
|