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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.93B
| $2.04M | 0.02% |
27,689
+5,364
| +24% | +$395K |
|
502
Prothena Corp
PRTA
$447M
| $2.04M | 0.02% |
29,906
+2,990
| +11% | +$204K |
|
503
Agios Pharmaceuticals
AGIO
$2.07B
| $2.03M | 0.02% |
31,258
+1,740
| +6% | +$113K |
|
504
Markel Group
MKL
$24.3B
| $2.03M | 0.02% |
2,294
+106
| +5% | +$93.6K |
|
505
Zions Bancorporation
ZION
$8.56B
| $2.03M | 0.02% |
74,204
+12,412
| +20% | +$339K |
|
506
Everest Group
EG
$14.3B
| $2.02M | 0.02% |
11,055
+563
| +5% | +$103K |
|
507
Avery Dennison
AVY
$12.8B
| $2.02M | 0.02% |
32,209
-701
| -2% | -$43.9K |
|
508
Grifois
GRFS
$6.7B
| $2.02M | 0.02% |
124,512
+2,968
| +2% | +$48.1K |
|
509
TEGNA Inc
TGNA
$3.37B
| $2M | 0.02% |
122,397
-7,934
| -6% | -$130K |
|
|
BLUE
510
DELISTED
bluebird bio
BLUE
| $1.98M | 0.02% |
2,383
+146
| +7% | +$121K |
|
511
Douglas Emmett
DEI
$2.75B
| $1.97M | 0.02% |
63,234
+7,149
| +13% | +$223K |
|
512
News Corp Class A
NWSA
$16.2B
| $1.97M | 0.02% |
147,344
+3,289
| +2% | +$44K |
|
513
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.02% |
19,151
-3,913
| -17% | -$401K |
|
|
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.96M | 0.02% |
58,563
+4,113
| +8% | +$137K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
35,259
+202
| +0.6% | +$11.2K |
|
516
Anywhere Real Estate
HOUS
$699M
| $1.94M | 0.02% |
53,009
+5,657
| +12% | +$207K |
|
|
CSRA
517
DELISTED
CSRA Inc.
CSRA
| $1.94M | 0.02% |
+64,738
| New | +$1.94M |
|
518
Sun Communities
SUI
$16.1B
| $1.94M | 0.02% |
28,256
+6,444
| +30% | +$442K |
|
519
Equity Lifestyle Properties
ELS
$11.7B
| $1.93M | 0.02% |
57,874
+6,156
| +12% | +$205K |
|
|
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.02% |
60,077
-14,265
| -19% | -$455K |
|
521
Parker-Hannifin
PH
$96.9B
| $1.91M | 0.02% |
19,732
+1,000
| +5% | +$97K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $1.91M | 0.02% |
13,985
+3,163
| +29% | +$432K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $1.91M | 0.02% |
3,996
+206
| +5% | +$98.5K |
|
524
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.02% |
49,038
+3,387
| +7% | +$131K |
|
|
CPGX
525
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.89M | 0.02% |
94,391
+27,133
| +40% | +$543K |
|