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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.03% |
19,937
-17,392
| -47% | -$2.02M |
|
|
BEE
527
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.31M | 0.03% |
174,717
-26,219
| -13% | -$347K |
|
528
AutoNation
AN
$8.42B
| $2.31M | 0.03% |
38,151
+7,320
| +24% | +$442K |
|
|
ICPT
529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | 0.03% |
+14,709
| New | +$2.3M |
|
|
RFMD
530
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.29M | 0.03% |
138,063
-152,727
| -53% | -$2.53M |
|
531
Starwood Property Trust
STWD
$7.6B
| $2.28M | 0.03% |
98,144
+4,996
| +5% | +$116K |
|
532
Reinsurance Group of America
RGA
$12.7B
| $2.26M | 0.03% |
25,739
-23,446
| -48% | -$2.05M |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $2.25M | 0.03% |
34,271
-18,514
| -35% | -$1.21M |
|
534
EPR Properties
EPR
$4.19B
| $2.23M | 0.03% |
38,628
-7,401
| -16% | -$426K |
|
535
Royal Caribbean
RCL
$92.8B
| $2.22M | 0.03% |
+26,899
| New | +$2.22M |
|
536
Agilent Technologies
A
$35.2B
| $2.22M | 0.03% |
54,105
-15,725
| -23% | -$644K |
|
537
Sunstone Hotel Investors
SHO
$1.76B
| $2.21M | 0.03% |
133,548
-32,635
| -20% | -$539K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.03% |
17,980
+1,204
| +7% | +$147K |
|
|
DNB
539
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.03% |
18,100
+3,599
| +25% | +$435K |
|
540
Fossil Group
FOSL
$159M
| $2.18M | 0.03% |
19,718
+10,241
| +108% | +$1.13M |
|
541
Vulcan Materials
VMC
$38.9B
| $2.18M | 0.03% |
33,176
+4,811
| +17% | +$316K |
|
|
BLUE
542
DELISTED
bluebird bio
BLUE
| $2.18M | 0.03% |
1,835
+30
| +2% | +$35.6K |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.03% |
126,604
-81,453
| -39% | -$1.39M |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.02% |
20,088
+2,749
| +16% | +$291K |
|
|
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.13M | 0.02% |
67,082
-702
| -1% | -$22.2K |
|
546
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.12M | 0.02% |
46,439
-5,244
| -10% | -$239K |
|
547
Tanger
SKT
$3.86B
| $2.12M | 0.02% |
57,345
+14,563
| +34% | +$538K |
|
548
Rayonier
RYN
$4.04B
| $2.12M | 0.02% |
79,581
-43,352
| -35% | -$1.15M |
|
549
F5
FFIV
$18.8B
| $2.1M | 0.02% |
16,122
-17,757
| -52% | -$2.32M |
|
550
Prosperity Bancshares
PB
$6.4B
| $2.1M | 0.02% |
37,962
-33,300
| -47% | -$1.84M |
|