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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$38.1B
| $1.65M | 0.03% |
+27,662
| New | +$1.65M |
|
552
Tyson Foods
TSN
$19.9B
| $1.64M | 0.03% |
+63,984
| New | +$1.64M |
|
|
QLIK
553
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.64M | 0.03% |
+57,991
| New | +$1.64M |
|
|
HTS
554
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.64M | 0.03% |
+66,468
| New | +$1.64M |
|
555
EnerSys
ENS
$3.92B
| $1.64M | 0.03% |
+33,381
| New | +$1.64M |
|
556
Treehouse Foods
THS
$905M
| $1.64M | 0.03% |
+24,969
| New | +$1.64M |
|
557
Olin
OLN
$2.87B
| $1.63M | 0.03% |
+68,016
| New | +$1.63M |
|
|
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.03% |
+46,128
| New | +$1.62M |
|
559
Moog
MOG.A
$6.15B
| $1.62M | 0.03% |
+31,436
| New | +$1.62M |
|
560
Texas Capital Bancshares
TCBI
$3.99B
| $1.61M | 0.03% |
+36,366
| New | +$1.61M |
|
561
Jacobs Solutions
J
$17.3B
| $1.61M | 0.03% |
+35,320
| New | +$1.61M |
|
562
MGIC Investment
MTG
$6.55B
| $1.6M | 0.03% |
+263,724
| New | +$1.6M |
|
563
Clorox
CLX
$15.4B
| $1.6M | 0.03% |
+19,205
| New | +$1.6M |
|
564
Prospect Capital
PSEC
$1.33B
| $1.6M | 0.03% |
+147,734
| New | +$1.6M |
|
|
CHMT
565
DELISTED
Chemtura Corporation
CHMT
| $1.6M | 0.03% |
+78,588
| New | +$1.6M |
|
566
Casey's General Stores
CASY
$19.4B
| $1.59M | 0.03% |
+26,500
| New | +$1.59M |
|
567
Cheesecake Factory
CAKE
$2.99B
| $1.59M | 0.03% |
+37,993
| New | +$1.59M |
|
|
WGL
568
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.03% |
+36,842
| New | +$1.59M |
|
|
MSCC
569
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.03% |
+69,993
| New | +$1.59M |
|
570
Molson Coors Class B
TAP
$9.86B
| $1.59M | 0.03% |
+33,218
| New | +$1.59M |
|
|
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | 0.03% |
+29,485
| New | +$1.59M |
|
572
Belden
BDC
$5.16B
| $1.59M | 0.03% |
+31,744
| New | +$1.59M |
|
573
UMB Financial
UMBF
$9.54B
| $1.59M | 0.03% |
+28,473
| New | +$1.59M |
|
574
COPT Defense Properties
CDP
$3.44B
| $1.58M | 0.03% |
+62,125
| New | +$1.58M |
|
575
H.B. Fuller
FUL
$3.39B
| $1.58M | 0.03% |
+41,891
| New | +$1.58M |
|