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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $2.1M | 0.02% |
20,721
+581
| +3% | +$58.9K |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.09M | 0.02% |
39,222
+2,006
| +5% | +$107K |
|
553
Range Resources
RRC
$8.3B
| $2.08M | 0.02% |
38,992
+2,973
| +8% | +$159K |
|
554
Howard Hughes
HHH
$4.68B
| $2.08M | 0.02% |
16,725
+811
| +5% | +$101K |
|
|
DO
555
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 0.02% |
55,974
+13,482
| +32% | +$495K |
|
556
East-West Bancorp
EWBC
$14.9B
| $2.05M | 0.02% |
53,025
-49,174
| -48% | -$1.9M |
|
557
Darden Restaurants
DRI
$24.7B
| $2.03M | 0.02% |
38,642
+5,281
| +16% | +$277K |
|
558
BorgWarner
BWA
$9.34B
| $2.02M | 0.02% |
41,779
+2,102
| +5% | +$102K |
|
559
TEGNA Inc
TGNA
$3.37B
| $2.02M | 0.02% |
120,869
+57,688
| +91% | +$964K |
|
560
The GEO Group
GEO
$3.01B
| $2.01M | 0.02% |
74,678
-16,236
| -18% | -$437K |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $2M | 0.02% |
56,032
-10,972
| -16% | -$391K |
|
562
First American
FAF
$6.74B
| $1.99M | 0.02% |
58,759
-56,087
| -49% | -$1.9M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.02% |
34,161
-7,523
| -18% | -$437K |
|
564
Ashland
ASH
$2.42B
| $1.98M | 0.02% |
33,840
-55,949
| -62% | -$3.28M |
|
565
DiamondRock Hospitality
DRH
$1.72B
| $1.97M | 0.02% |
132,259
-31,064
| -19% | -$462K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.02% |
15,552
+979
| +7% | +$124K |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $1.95M | 0.02% |
24,020
+6,811
| +40% | +$554K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
18,253
+1,366
| +8% | +$146K |
|
569
FMC
FMC
$4.61B
| $1.94M | 0.02% |
39,308
+1,211
| +3% | +$59.9K |
|
570
Zions Bancorporation
ZION
$8.56B
| $1.94M | 0.02% |
68,031
+4,194
| +7% | +$120K |
|
|
571
Advance Auto Parts
AAP
$3.55B
| $1.94M | 0.02% |
12,169
-25,635
| -68% | -$4.08M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.02% |
19,322
+3,521
| +22% | +$352K |
|
573
Waters Corp
WAT
$17.4B
| $1.93M | 0.02% |
17,119
+2,393
| +16% | +$270K |
|
|
FMER
574
DELISTED
FIRSTMERIT CORP
FMER
| $1.9M | 0.02% |
100,541
-86,770
| -46% | -$1.64M |
|
575
Expedia Group
EXPE
$26.7B
| $1.89M | 0.02% |
22,160
-24,465
| -52% | -$2.09M |
|