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 | |
|---|---|---|---|---|---|---|
|
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.88M | 0.02% |
+49,875
| New | +$1.88M |
|
577
ODP
ODP
$611M
| $1.88M | 0.02% |
21,907
-26,489
| -55% | -$2.27M |
|
578
Labcorp
LH
$22.7B
| $1.87M | 0.02% |
20,147
+3,041
| +18% | +$282K |
|
|
PL
579
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.87M | 0.02% |
26,795
-27,047
| -50% | -$1.88M |
|
580
NRG Energy
NRG
$31.2B
| $1.86M | 0.02% |
68,913
+9,788
| +17% | +$264K |
|
|
581
Hanesbrands
HBI
$2.21B
| $1.85M | 0.02% |
66,424
-141,136
| -68% | -$3.94M |
|
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.85M | 0.02% |
+15,521
| New | +$1.85M |
|
583
GameStop
GME
$10.9B
| $1.84M | 0.02% |
217,880
+90,956
| +72% | +$769K |
|
584
Webster Financial
WBS
$10.2B
| $1.84M | 0.02% |
56,534
-47,388
| -46% | -$1.54M |
|
585
Under Armour
UAA
$2.14B
| $1.83M | 0.02% |
54,327
+3,015
| +6% | +$102K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.83M | 0.02% |
21,679
+1,082
| +5% | +$91.4K |
|
|
HCBK
587
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | 0.02% |
180,875
+10,420
| +6% | +$105K |
|
588
Cboe Global Markets
CBOE
$24.5B
| $1.83M | 0.02% |
28,772
-29,718
| -51% | -$1.89M |
|
589
Sun Communities
SUI
$16.1B
| $1.82M | 0.02% |
30,152
-4,575
| -13% | -$277K |
|
590
Equity Lifestyle Properties
ELS
$11.7B
| $1.82M | 0.02% |
70,498
+3,336
| +5% | +$86K |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
22,829
+1,459
| +7% | +$116K |
|
592
MSCI
MSCI
$43.6B
| $1.81M | 0.02% |
38,127
-41,626
| -52% | -$1.98M |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.02% |
65,905
-14,882
| -18% | -$407K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.02% |
33,715
+1,477
| +5% | +$78.8K |
|
|
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.8M | 0.02% |
160,145
-40,099
| -20% | -$450K |
|
|
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.8M | 0.02% |
50,181
+819
| +2% | +$29.3K |
|
597
Grifois
GRFS
$6.7B
| $1.79M | 0.02% |
105,556
+8,046
| +8% | +$137K |
|
598
Brunswick
BC
$4.23B
| $1.79M | 0.02% |
34,916
-49,551
| -59% | -$2.54M |
|
599
Myriad Genetics
MYGN
$642M
| $1.78M | 0.02% |
52,264
+11,966
| +30% | +$408K |
|
600
SEI Investments
SEIC
$10.7B
| $1.78M | 0.02% |
44,458
-45,342
| -50% | -$1.82M |
|