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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.91B
| $2.82M | 0.03% |
60,242
+3,315
| +6% | +$155K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.81M | 0.03% |
87,461
+20,075
| +30% | +$645K |
|
478
Jacobs Solutions
J
$17.3B
| $2.78M | 0.03% |
75,158
+42,522
| +130% | +$1.57M |
|
|
SVC
479
Service Properties Trust
SVC
$472M
| $2.78M | 0.03% |
90,181
-49,194
| -35% | -$1.51M |
|
480
Motorola Solutions
MSI
$80.6B
| $2.75M | 0.03% |
40,953
+2,058
| +5% | +$138K |
|
481
Nabors Industries
NBR
$605M
| $2.74M | 0.03% |
4,222
+2,072
| +96% | +$1.34M |
|
|
TE
482
DELISTED
TECO ENERGY INC
TE
| $2.73M | 0.03% |
133,361
+30,965
| +30% | +$635K |
|
483
NiSource
NI
$19.1B
| $2.73M | 0.03% |
163,763
+23,266
| +17% | +$388K |
|
484
Trane Technologies
TT
$93.3B
| $2.73M | 0.03% |
43,061
+3,045
| +8% | +$193K |
|
485
Amphenol
APH
$146B
| $2.72M | 0.03% |
202,024
+10,224
| +5% | +$138K |
|
486
Ryder
R
$7.59B
| $2.71M | 0.03% |
29,205
+6,151
| +27% | +$571K |
|
|
DHC
487
Diversified Healthcare Trust
DHC
$1.03B
| $2.69M | 0.03% |
122,900
-67,070
| -35% | -$1.47M |
|
488
Constellation Brands
STZ
$25.2B
| $2.66M | 0.03% |
27,106
-14,264
| -34% | -$1.4M |
|
489
ATI
ATI
$10.5B
| $2.65M | 0.03% |
76,246
+20,963
| +38% | +$729K |
|
490
EQT Corp
EQT
$31.9B
| $2.65M | 0.03% |
64,324
-15,613
| -20% | -$643K |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $2.65M | 0.03% |
159,947
+63,846
| +66% | +$1.06M |
|
492
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.63M | 0.03% |
82,968
+466
| +0.6% | +$14.8K |
|
493
Everest Group
EG
$14.2B
| $2.62M | 0.03% |
15,374
-15,671
| -50% | -$2.67M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.62M | 0.03% |
77,087
+13,509
| +21% | +$459K |
|
495
Jefferies Financial Group
JEF
$13.5B
| $2.61M | 0.03% |
130,169
+22,247
| +21% | +$446K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.28B
| $2.61M | 0.03% |
54,263
-50,480
| -48% | -$2.42M |
|
497
VEON
VEON
$3.55B
| $2.6M | 0.03% |
24,885
+7,663
| +44% | +$800K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.03% |
62,799
-34,156
| -35% | -$1.41M |
|
499
Newmont
NEM
$85.2B
| $2.59M | 0.03% |
137,260
+5,440
| +4% | +$103K |
|
|
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.59M | 0.03% |
125,587
+21,516
| +21% | +$444K |
|