ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SM Energy
SM
$3.13B
| $2.93M | 0.04% |
34,872
+24,493
| +236% | +$2.06M |
|
527
Eversource Energy
ES
$23.7B
| $2.93M | 0.04% |
62,029
-2,035
| -3% | -$96.2K |
|
528
Republic Services
RSG
$71B
| $2.93M | 0.04% |
77,217
+434
| +0.6% | +$16.5K |
|
529
Keurig Dr Pepper
KDP
$37.2B
| $2.93M | 0.04% |
49,969
-1,009
| -2% | -$59.1K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $2.93M | 0.04% |
77,428
+41,838
| +118% | +$1.58M |
|
531
Sensient Technologies
SXT
$4.45B
| $2.93M | 0.04% |
52,493
-9,357
| -15% | -$521K |
|
532
Synopsys
SNPS
$72.2B
| $2.92M | 0.04% |
75,279
+54,798
| +268% | +$2.13M |
|
533
Primerica
PRI
$8.71B
| $2.91M | 0.04% |
60,877
-12,459
| -17% | -$596K |
|
534
Tyson Foods
TSN
$19.7B
| $2.91M | 0.04% |
77,451
+5,526
| +8% | +$207K |
|
535
Molson Coors Class B
TAP
$9.66B
| $2.9M | 0.04% |
39,165
-102
| -0.3% | -$7.56K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.04% |
52,496
-1,457
| -3% | -$80.5K |
|
|
VRE
537
Veris Residential
VRE
$1.49B
| $2.9M | 0.04% |
134,771
+72,806
| +117% | +$1.56M |
|
538
Royal Gold
RGLD
$12.3B
| $2.89M | 0.04% |
37,946
+23,178
| +157% | +$1.76M |
|
539
Williams-Sonoma
WSM
$24.5B
| $2.87M | 0.04% |
79,964
+61,706
| +338% | +$2.21M |
|
540
NCR Voyix
VYX
$1.75B
| $2.87M | 0.04% |
133,181
+96,465
| +263% | +$2.08M |
|
541
Motorola Solutions
MSI
$80.3B
| $2.87M | 0.04% |
43,045
-16,909
| -28% | -$1.13M |
|
542
UGI
UGI
$7.37B
| $2.86M | 0.04% |
85,068
+62,890
| +284% | +$2.12M |
|
543
Whirlpool
WHR
$5.24B
| $2.84M | 0.04% |
20,401
-67
| -0.3% | -$9.33K |
|
544
ODP
ODP
$622M
| $2.84M | 0.04% |
49,879
-5,380
| -10% | -$306K |
|
|
WPX
545
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.04% |
118,625
+76,060
| +179% | +$1.82M |
|
546
Martin Marietta Materials
MLM
$37B
| $2.82M | 0.04% |
21,387
+16,446
| +333% | +$2.17M |
|
547
Idacorp
IDA
$6.74B
| $2.82M | 0.04% |
48,781
-8,384
| -15% | -$485K |
|
548
Pediatrix Medical
MD
$1.44B
| $2.82M | 0.04% |
48,435
+35,006
| +261% | +$2.04M |
|
549
VEON
VEON
$3.53B
| $2.82M | 0.04% |
13,404
-1,988
| -13% | -$418K |
|
550
Anywhere Real Estate
HOUS
$691M
| $2.8M | 0.04% |
74,348
-3,002
| -4% | -$113K |
|