ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16.5B
| $2.44M | 0.01% |
42,468
+3,191
| +8% | +$183K |
|
552
Raymond James Financial
RJF
$33.9B
| $2.44M | 0.01% |
44,292
-1,064
| -2% | -$58.5K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.44M | 0.01% |
4,864
+217
| +5% | +$109K |
|
554
Neurocrine Biosciences
NBIX
$14.1B
| $2.43M | 0.01% |
26,942
-1,920
| -7% | -$173K |
|
555
Rockwell Automation
ROK
$38.8B
| $2.41M | 0.01% |
14,595
+1,392
| +11% | +$229K |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.38M | 0.01% |
24,027
-1,264
| -5% | -$125K |
|
557
The Mosaic Company
MOS
$10.7B
| $2.33M | 0.01% |
113,858
-44,150
| -28% | -$905K |
|
558
Macerich
MAC
$4.58B
| $2.31M | 0.01% |
72,997
-1,538
| -2% | -$48.6K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.01% |
44,841
+426
| +1% | +$21.9K |
|
560
Labcorp
LH
$23.1B
| $2.3M | 0.01% |
15,899
+850
| +6% | +$123K |
|
561
BorgWarner
BWA
$9.46B
| $2.25M | 0.01% |
69,698
-998
| -1% | -$32.2K |
|
562
ServiceNow
NOW
$193B
| $2.24M | 0.01% |
8,814
-58
| -0.7% | -$14.7K |
|
563
Devon Energy
DVN
$22.1B
| $2.23M | 0.01% |
92,495
-505
| -0.5% | -$12.1K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $2.22M | 0.01% |
2,781
-176
| -6% | -$140K |
|
565
Under Armour
UAA
$2.08B
| $2.21M | 0.01% |
110,887
-3,510
| -3% | -$70K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | 0.01% |
41,235
-1,966
| -5% | -$105K |
|
567
VICI Properties
VICI
$35.4B
| $2.18M | 0.01% |
96,309
+15,834
| +20% | +$359K |
|
568
Arista Networks
ANET
$175B
| $2.15M | 0.01% |
144,096
+11,152
| +8% | +$167K |
|
569
Masco
MAS
$15.4B
| $2.15M | 0.01% |
51,479
+1,518
| +3% | +$63.3K |
|
570
Ralph Lauren
RL
$19.1B
| $2.14M | 0.01% |
22,379
-463
| -2% | -$44.2K |
|
571
Howmet Aerospace
HWM
$74.9B
| $2.14M | 0.01% |
107,117
-1,141
| -1% | -$22.8K |
|
572
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.14M | 0.01% |
16,666
-1,255
| -7% | -$161K |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.01% |
15,198
-972
| -6% | -$136K |
|
574
D.R. Horton
DHI
$53B
| $2.1M | 0.01% |
39,920
+2,615
| +7% | +$138K |
|
575
Lumen
LUMN
$6.21B
| $2.1M | 0.01% |
167,989
-11,305
| -6% | -$141K |
|