ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.5B
| $1.77M | 0.02% |
20,492
+8,993
| +78% | +$778K |
|
552
Novavax
NVAX
$1.29B
| $1.77M | 0.02% |
12,179
+242
| +2% | +$35.2K |
|
553
Signet Jewelers
SIG
$3.75B
| $1.77M | 0.02% |
21,466
+13,284
| +162% | +$1.09M |
|
554
Highwoods Properties
HIW
$3.44B
| $1.76M | 0.02% |
33,359
-15,249
| -31% | -$805K |
|
555
Fluor
FLR
$6.69B
| $1.76M | 0.02% |
35,710
-2,443
| -6% | -$120K |
|
556
W.P. Carey
WPC
$14.8B
| $1.76M | 0.02% |
25,846
-2,979
| -10% | -$203K |
|
557
EPR Properties
EPR
$4.19B
| $1.76M | 0.02% |
21,761
-9,660
| -31% | -$780K |
|
|
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.02% |
33,781
-3,424
| -9% | -$178K |
|
559
Travel + Leisure Co
TNL
$4B
| $1.74M | 0.02% |
54,197
-2,740
| -5% | -$88.1K |
|
560
Molson Coors Class B
TAP
$9.7B
| $1.74M | 0.02% |
17,224
-1,731
| -9% | -$175K |
|
561
Navient
NAVI
$1.29B
| $1.74M | 0.02% |
145,241
-7,451
| -5% | -$89.1K |
|
562
Affiliated Managers Group
AMG
$6.6B
| $1.74M | 0.02% |
12,323
-2,968
| -19% | -$418K |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
45,426
+3,885
| +9% | +$148K |
|
564
Everest Group
EG
$14.3B
| $1.73M | 0.02% |
9,473
-712
| -7% | -$130K |
|
565
AGNC Investment
AGNC
$10.8B
| $1.72M | 0.02% |
86,723
-14,524
| -14% | -$288K |
|
566
Nektar Therapeutics
NKTR
$916M
| $1.71M | 0.02% |
8,021
+155
| +2% | +$33.1K |
|
567
Douglas Emmett
DEI
$2.75B
| $1.71M | 0.02% |
48,081
-5,940
| -11% | -$211K |
|
|
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.02% |
48,668
-3,076
| -6% | -$108K |
|
569
International Flavors & Fragrances
IFF
$16.5B
| $1.7M | 0.02% |
13,495
-737
| -5% | -$92.9K |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$1.05B
| $1.7M | 0.02% |
81,637
-10,219
| -11% | -$213K |
|
|
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.02% |
38,024
-3,552
| -9% | -$158K |
|
572
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.69M | 0.02% |
34,631
+305
| +0.9% | +$14.9K |
|
573
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.02% |
49,013
+21,961
| +81% | +$757K |
|
574
Cummins
CMI
$55.8B
| $1.69M | 0.02% |
15,022
-1,726
| -10% | -$194K |
|
575
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.02% |
66,368
+4,138
| +7% | +$105K |
|