ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.77B
| $3.13M | 0.01% |
70,592
+9,155
| +15% | +$406K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.01% |
126,974
-18,145
| -13% | -$447K |
|
528
Medical Properties Trust
MPW
$2.75B
| $3.12M | 0.01% |
147,893
+21,073
| +17% | +$445K |
|
529
Robert Half
RHI
$3.66B
| $3.11M | 0.01% |
49,318
+3,169
| +7% | +$200K |
|
530
Omnicom Group
OMC
$15.3B
| $3.09M | 0.01% |
38,145
-17,993
| -32% | -$1.46M |
|
531
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.08M | 0.01% |
26,775
-5,944
| -18% | -$685K |
|
532
Raymond James Financial
RJF
$33.1B
| $3.06M | 0.01% |
51,294
+7,002
| +16% | +$418K |
|
533
Chewy
CHWY
$17.4B
| $2.99M | 0.01% |
102,937
+21,877
| +27% | +$634K |
|
534
Wabtec
WAB
$32.6B
| $2.96M | 0.01% |
37,990
+16,074
| +73% | +$1.25M |
|
535
Camden Property Trust
CPT
$11.9B
| $2.94M | 0.01% |
27,679
+167
| +0.6% | +$17.7K |
|
|
536
Gen Digital
GEN
$18.4B
| $2.92M | 0.01% |
114,407
-417,938
| -79% | -$10.7M |
|
537
H&R Block
HRB
$6.97B
| $2.91M | 0.01% |
124,003
+3,502
| +3% | +$82.2K |
|
538
Whirlpool
WHR
$5.34B
| $2.91M | 0.01% |
19,737
+9,090
| +85% | +$1.34M |
|
539
BorgWarner
BWA
$9.61B
| $2.91M | 0.01% |
76,197
+6,499
| +9% | +$248K |
|
540
Masco
MAS
$15.9B
| $2.9M | 0.01% |
60,375
+8,896
| +17% | +$427K |
|
541
Howmet Aerospace
HWM
$72.3B
| $2.89M | 0.01% |
122,602
+15,485
| +14% | +$365K |
|
542
Labcorp
LH
$23B
| $2.89M | 0.01% |
19,868
+3,969
| +25% | +$577K |
|
543
Ralph Lauren
RL
$18.7B
| $2.81M | 0.01% |
23,979
+1,600
| +7% | +$188K |
|
544
Sun Communities
SUI
$16.2B
| $2.8M | 0.01% |
18,635
-309
| -2% | -$46.4K |
|
545
NovoCure
NVCR
$1.41B
| $2.8M | 0.01% |
33,179
-3,293
| -9% | -$278K |
|
546
Stitch Fix
SFIX
$744M
| $2.79M | 0.01% |
108,546
+9,532
| +10% | +$245K |
|
547
W.P. Carey
WPC
$14.7B
| $2.77M | 0.01% |
35,375
-1,053
| -3% | -$82.5K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $2.77M | 0.01% |
61,035
+3,735
| +7% | +$169K |
|
549
Liberty Global Class A
LBTYA
$3.99B
| $2.75M | 0.01% |
120,852
-305
| -0.3% | -$6.94K |
|
550
Seagate
STX
$40.7B
| $2.75M | 0.01% |
46,171
+7,472
| +19% | +$445K |
|