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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$22.7B
| $2.2M | 0.03% |
20,709
+1,167
| +6% | +$124K |
|
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.19M | 0.03% |
19,225
+2,137
| +13% | +$244K |
|
478
Nektar Therapeutics
NKTR
$916M
| $2.19M | 0.03% |
8,652
+920
| +12% | +$233K |
|
479
NiSource
NI
$19.2B
| $2.18M | 0.03% |
111,548
-11,892
| -10% | -$232K |
|
|
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.17M | 0.03% |
91,610
+10,068
| +12% | +$238K |
|
481
Molson Coors Class B
TAP
$9.7B
| $2.17M | 0.03% |
23,099
+1,802
| +8% | +$169K |
|
482
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.03% |
30,328
+1,334
| +5% | +$94.9K |
|
483
Revvity
RVTY
$9.58B
| $2.16M | 0.03% |
40,258
-441
| -1% | -$23.6K |
|
484
International Flavors & Fragrances
IFF
$16.5B
| $2.13M | 0.03% |
17,805
+2,119
| +14% | +$253K |
|
485
Under Armour
UAA
$2.14B
| $2.13M | 0.03% |
53,195
+4,363
| +9% | +$175K |
|
486
Halozyme
HALO
$8.87B
| $2.12M | 0.03% |
122,509
+10,937
| +10% | +$190K |
|
487
Robert Half
RHI
$3.56B
| $2.12M | 0.03% |
44,930
+2,475
| +6% | +$117K |
|
488
United Rentals
URI
$60.8B
| $2.12M | 0.03% |
29,204
-73
| -0.2% | -$5.29K |
|
489
CF Industries
CF
$14.1B
| $2.11M | 0.03% |
51,693
+6,324
| +14% | +$258K |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.03% |
50,938
+5,609
| +12% | +$232K |
|
|
TCO
491
DELISTED
Taubman Centers Inc.
TCO
| $2.1M | 0.03% |
27,314
+2,754
| +11% | +$211K |
|
492
Trane Technologies
TT
$92.9B
| $2.09M | 0.03% |
37,875
+1,978
| +6% | +$109K |
|
493
Jacobs Solutions
J
$17.3B
| $2.09M | 0.03% |
60,191
+913
| +2% | +$31.7K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.03% |
67,011
+6,532
| +11% | +$203K |
|
495
W.P. Carey
WPC
$14.8B
| $2.07M | 0.03% |
35,821
+3,826
| +12% | +$221K |
|
496
Factset
FDS
$13.7B
| $2.07M | 0.03% |
12,705
+7,521
| +145% | +$1.22M |
|
497
Ligand Pharmaceuticals
LGND
$3.24B
| $2.06M | 0.03% |
30,499
+2,996
| +11% | +$203K |
|
|
LVNTA
498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.06M | 0.03% |
45,697
+706
| +2% | +$31.8K |
|
499
Navient
NAVI
$1.29B
| $2.05M | 0.02% |
178,778
+1,038
| +0.6% | +$11.9K |
|
500
DaVita
DVA
$9.46B
| $2.04M | 0.02% |
29,287
+891
| +3% | +$62.1K |
|