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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $1.88M | 0.02% |
21,071
+1,388
| +7% | +$124K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.02% |
15,706
-5,483
| -26% | -$655K |
|
|
TSRO
528
DELISTED
TESARO, Inc.
TSRO
| $1.86M | 0.02% |
+35,626
| New | +$1.86M |
|
529
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.86M | 0.02% |
45,341
+3,891
| +9% | +$159K |
|
530
SITE Centers
SITC
$468M
| $1.85M | 0.02% |
85,301
+9,063
| +12% | +$197K |
|
531
Motorola Solutions
MSI
$80.3B
| $1.84M | 0.02% |
26,909
+2,589
| +11% | +$177K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.02% |
15,488
+2,550
| +20% | +$303K |
|
533
Freeport-McMoran
FCX
$64.4B
| $1.84M | 0.02% |
271,825
+37,619
| +16% | +$255K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
44,657
+1,871
| +4% | +$76.9K |
|
535
EPR Properties
EPR
$4.19B
| $1.84M | 0.02% |
31,395
+6,196
| +25% | +$362K |
|
536
Vulcan Materials
VMC
$38.9B
| $1.84M | 0.02% |
19,322
+1,307
| +7% | +$124K |
|
537
Microchip Technology
MCHP
$34.9B
| $1.82M | 0.02% |
78,158
-1,808
| -2% | -$42.1K |
|
538
Mohawk Industries
MHK
$8.41B
| $1.82M | 0.02% |
9,585
+803
| +9% | +$152K |
|
539
EQT Corp
EQT
$31.9B
| $1.8M | 0.02% |
63,470
+3,733
| +6% | +$106K |
|
540
H&R Block
HRB
$6.73B
| $1.8M | 0.02% |
54,061
-2,193
| -4% | -$73.1K |
|
|
SVC
541
Service Properties Trust
SVC
$469M
| $1.8M | 0.02% |
68,724
+7,159
| +12% | +$187K |
|
|
ACOR
542
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.8M | 0.02% |
350
+37
| +12% | +$190K |
|
543
AutoNation
AN
$8.42B
| $1.79M | 0.02% |
30,061
-1,133
| -4% | -$67.6K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.02% |
110,908
+16,098
| +17% | +$260K |
|
|
WRI
545
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.02% |
51,711
+5,693
| +12% | +$197K |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $1.78M | 0.02% |
26,925
+3,179
| +13% | +$210K |
|
547
Steris
STE
$24B
| $1.77M | 0.02% |
23,525
+10,819
| +85% | +$815K |
|
548
Starwood Property Trust
STWD
$7.6B
| $1.77M | 0.02% |
85,878
+8,831
| +11% | +$182K |
|
|
COL
549
DELISTED
Rockwell Collins
COL
| $1.76M | 0.02% |
19,082
+1,248
| +7% | +$115K |
|
|
INSY
550
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.76M | 0.02% |
61,353
+4,305
| +8% | +$123K |
|