ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$18.9B
| $2.74M | 0.01% |
253,105
+57,738
| +30% | +$626K |
|
552
FMC
FMC
$4.73B
| $2.73M | 0.01% |
27,305
+3,585
| +15% | +$358K |
|
553
Pinnacle West Capital
PNW
$10.5B
| $2.73M | 0.01% |
30,301
+3,693
| +14% | +$332K |
|
554
Bio-Techne
TECH
$8.42B
| $2.72M | 0.01% |
49,528
-6,684
| -12% | -$367K |
|
555
Annaly Capital Management
NLY
$14.2B
| $2.71M | 0.01% |
71,970
-4,181
| -5% | -$158K |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.01% |
45,105
+264
| +0.6% | +$15.9K |
|
557
Lumen
LUMN
$5.78B
| $2.7M | 0.01% |
204,406
+36,417
| +22% | +$481K |
|
558
MGM Resorts International
MGM
$9.85B
| $2.68M | 0.01% |
80,581
+17,711
| +28% | +$589K |
|
559
Kellanova
K
$27.6B
| $2.67M | 0.01% |
41,042
+9,598
| +31% | +$623K |
|
560
The Mosaic Company
MOS
$10.3B
| $2.66M | 0.01% |
123,054
+9,196
| +8% | +$199K |
|
|
MDCO
561
DELISTED
Medicines Co
MDCO
| $2.66M | 0.01% |
31,306
-2,380
| -7% | -$202K |
|
562
Arrowhead Research
ARWR
$3.76B
| $2.65M | 0.01% |
41,835
+2,991
| +8% | +$190K |
|
563
Equifax
EFX
$31.2B
| $2.65M | 0.01% |
18,933
+4,374
| +30% | +$613K |
|
564
Waters Corp
WAT
$18.4B
| $2.65M | 0.01% |
11,324
+2,003
| +21% | +$468K |
|
565
SL Green Realty
SLG
$4.32B
| $2.64M | 0.01% |
29,713
-27,894
| -48% | -$2.48M |
|
566
Sealed Air
SEE
$4.86B
| $2.64M | 0.01% |
66,239
+47,610
| +256% | +$1.9M |
|
567
Lamb Weston
LW
$8.02B
| $2.59M | 0.01% |
30,123
+1,412
| +5% | +$121K |
|
568
Equity Lifestyle Properties
ELS
$11.9B
| $2.58M | 0.01% |
36,608
-1,408
| -4% | -$99.1K |
|
569
Jones Lang LaSalle
JLL
$14.8B
| $2.57M | 0.01% |
14,731
+81
| +0.6% | +$14.1K |
|
570
Shutterstock
SSTK
$724M
| $2.55M | 0.01% |
59,447
-10,006
| -14% | -$429K |
|
571
Quest Diagnostics
DGX
$20.4B
| $2.53M | 0.01% |
23,683
+4,851
| +26% | +$518K |
|
572
Wayfair
W
$11.3B
| $2.52M | 0.01% |
27,850
+4,525
| +19% | +$409K |
|
573
Hologic
HOLX
$14.8B
| $2.46M | 0.01% |
47,113
-40,071
| -46% | -$2.09M |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | 0.01% |
29,391
-5,398
| -16% | -$451K |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.01% |
97,048
+15,121
| +18% | +$376K |
|