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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $1.75M | 0.02% |
35,291
+7,220
| +26% | +$357K |
|
552
Tanger
SKT
$3.86B
| $1.74M | 0.02% |
53,179
+6,508
| +14% | +$213K |
|
553
Jefferies Financial Group
JEF
$13.5B
| $1.73M | 0.02% |
111,285
+5,997
| +6% | +$93.3K |
|
554
Newell Brands
NWL
$2.54B
| $1.73M | 0.02% |
39,161
+3,083
| +9% | +$136K |
|
|
FCE.A
555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.02% |
78,356
+11,192
| +17% | +$245K |
|
556
FibroGen
FGEN
$46.5M
| $1.72M | 0.02% |
+2,252
| New | +$1.72M |
|
557
MSCI
MSCI
$43.6B
| $1.71M | 0.02% |
23,712
+274
| +1% | +$19.8K |
|
558
East-West Bancorp
EWBC
$14.9B
| $1.71M | 0.02% |
41,055
+4,635
| +13% | +$193K |
|
|
HOT
559
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.02% |
24,585
+1,223
| +5% | +$84.7K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $1.7M | 0.02% |
67,657
+11,241
| +20% | +$283K |
|
|
GAP
561
The Gap, Inc.
GAP
$8.93B
| $1.7M | 0.02% |
68,804
+26,985
| +65% | +$666K |
|
562
Hanesbrands
HBI
$2.21B
| $1.69M | 0.02% |
57,457
+3,230
| +6% | +$95.1K |
|
563
Macy's
M
$4.56B
| $1.69M | 0.02% |
48,321
+834
| +2% | +$29.2K |
|
|
DCT
564
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | 0.02% |
44,850
+7,855
| +21% | +$294K |
|
565
MarketAxess Holdings
MKTX
$6.9B
| $1.67M | 0.02% |
15,001
+4,895
| +48% | +$546K |
|
|
CXRX
566
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.67M | 0.02% |
+40,924
| New | +$1.67M |
|
567
Ryder
R
$7.61B
| $1.67M | 0.02% |
29,377
+6,248
| +27% | +$355K |
|
568
Sarepta Therapeutics
SRPT
$1.8B
| $1.66M | 0.02% |
42,922
+7,301
| +20% | +$282K |
|
569
RenaissanceRe
RNR
$11.2B
| $1.65M | 0.02% |
14,549
+1,181
| +9% | +$134K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.02% |
59,448
+5,952
| +11% | +$164K |
|
571
NRG Energy
NRG
$31.2B
| $1.64M | 0.02% |
139,406
+67,900
| +95% | +$799K |
|
572
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.02% |
38,434
+10,100
| +36% | +$429K |
|
573
Advance Auto Parts
AAP
$3.55B
| $1.61M | 0.02% |
10,680
+650
| +6% | +$97.8K |
|
574
Ally Financial
ALLY
$12.7B
| $1.6M | 0.02% |
86,043
+5,584
| +7% | +$104K |
|
|
WGL
575
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.02% |
25,437
+4,790
| +23% | +$302K |
|