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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.59M | 0.03% |
54,982
-54,109
| -50% | -$2.55M |
|
|
BMR
502
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.54M | 0.03% |
117,950
-62,353
| -35% | -$1.34M |
|
503
Avery Dennison
AVY
$12.8B
| $2.54M | 0.03% |
48,934
+13,121
| +37% | +$681K |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $2.54M | 0.03% |
5,474
-5,702
| -51% | -$2.64M |
|
505
TechnipFMC
FTI
$16.8B
| $2.53M | 0.03% |
72,666
+8,756
| +14% | +$305K |
|
506
Revvity
RVTY
$9.58B
| $2.53M | 0.03% |
57,854
+14,008
| +32% | +$613K |
|
507
CoreCivic
CXW
$2.18B
| $2.53M | 0.03% |
69,586
-37,990
| -35% | -$1.38M |
|
508
Quest Diagnostics
DGX
$20.1B
| $2.49M | 0.03% |
37,176
+9,659
| +35% | +$648K |
|
509
Universal Health Services
UHS
$11.8B
| $2.49M | 0.03% |
22,331
+6,605
| +42% | +$735K |
|
|
GEVA
510
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.47M | 0.03% |
26,593
+1,005
| +4% | +$93.3K |
|
511
Raymond James Financial
RJF
$33.2B
| $2.45M | 0.03% |
64,203
-64,560
| -50% | -$2.47M |
|
512
SITE Centers
SITC
$468M
| $2.42M | 0.03% |
102,468
+5,548
| +6% | +$131K |
|
513
WEC Energy
WEC
$35.2B
| $2.42M | 0.03% |
45,970
+6,488
| +16% | +$342K |
|
514
AES
AES
$9.06B
| $2.41M | 0.03% |
175,248
+46,618
| +36% | +$642K |
|
515
Tapestry
TPR
$21.9B
| $2.41M | 0.03% |
64,050
+7,252
| +13% | +$272K |
|
516
ProShares Merger ETF
MRGR
$11.8M
| $2.4M | 0.03% |
+65,898
| New | +$2.4M |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $2.4M | 0.03% |
19,029
-17,405
| -48% | -$2.19M |
|
|
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.03% |
23,850
+4,112
| +21% | +$407K |
|
|
WRI
519
DELISTED
Weingarten Realty Investors
WRI
| $2.35M | 0.03% |
67,219
-36,719
| -35% | -$1.28M |
|
520
Transocean
RIG
$3.06B
| $2.35M | 0.03% |
127,940
+25,174
| +24% | +$461K |
|
|
NLSN
521
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.03% |
52,347
+7,070
| +16% | +$316K |
|
|
HOT
522
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.03% |
28,857
-4,150
| -13% | -$336K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.93B
| $2.33M | 0.03% |
55,424
+4,120
| +8% | +$174K |
|
524
CubeSmart
CUBE
$9.29B
| $2.33M | 0.03% |
105,722
-12,799
| -11% | -$282K |
|
525
CarMax
KMX
$8.88B
| $2.32M | 0.03% |
34,871
+2,206
| +7% | +$147K |
|