ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.5B
| $1.74M | 0.03% |
+159,339
| New | +$1.74M |
|
|
BRS
527
DELISTED
Bristow Group, Inc.
BRS
| $1.74M | 0.03% |
+26,660
| New | +$1.74M |
|
528
Bath & Body Works
BBWI
$5.87B
| $1.74M | 0.03% |
+43,654
| New | +$1.74M |
|
|
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.73M | 0.03% |
+31,207
| New | +$1.73M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.03% |
+29,293
| New | +$1.73M |
|
531
Pool Corp
POOL
$12.5B
| $1.73M | 0.03% |
+33,019
| New | +$1.73M |
|
532
Avery Dennison
AVY
$13.1B
| $1.72M | 0.03% |
+40,303
| New | +$1.72M |
|
533
Idacorp
IDA
$6.68B
| $1.71M | 0.03% |
+35,812
| New | +$1.71M |
|
534
Sensient Technologies
SXT
$4.81B
| $1.71M | 0.03% |
+42,199
| New | +$1.71M |
|
|
CIT
535
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.03% |
+36,530
| New | +$1.7M |
|
536
West Pharmaceutical
WST
$18.2B
| $1.7M | 0.03% |
+48,326
| New | +$1.7M |
|
537
VeriSign
VRSN
$26.4B
| $1.7M | 0.03% |
+38,000
| New | +$1.7M |
|
538
Zions Bancorporation
ZION
$8.42B
| $1.7M | 0.03% |
+58,742
| New | +$1.7M |
|
539
DaVita
DVA
$9.62B
| $1.7M | 0.03% |
+28,062
| New | +$1.7M |
|
540
Encompass Health
EHC
$12.7B
| $1.69M | 0.03% |
+73,886
| New | +$1.69M |
|
|
VPHM
541
DELISTED
VIROPHARMA INC
VPHM
| $1.69M | 0.03% |
+59,091
| New | +$1.69M |
|
542
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.69M | 0.03% |
+30,321
| New | +$1.69M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.03% |
+87,339
| New | +$1.69M |
|
544
SBA Communications
SBAC
$20.5B
| $1.68M | 0.03% |
+22,677
| New | +$1.68M |
|
545
CMS Energy
CMS
$21.2B
| $1.67M | 0.03% |
+61,581
| New | +$1.67M |
|
546
Enerpac Tool Group
EPAC
$2.29B
| $1.67M | 0.03% |
+50,651
| New | +$1.67M |
|
|
KOG
547
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.67M | 0.03% |
+187,434
| New | +$1.67M |
|
548
Chipotle Mexican Grill
CMG
$53.2B
| $1.66M | 0.03% |
+227,250
| New | +$1.66M |
|
549
Radian Group
RDN
$4.77B
| $1.66M | 0.03% |
+142,432
| New | +$1.66M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $1.65M | 0.03% |
+89,552
| New | +$1.65M |
|