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 | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$1.05B
| $1.6M | 0.02% |
107,689
+11,021
| +11% | +$164K |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.02% |
35,566
+3,775
| +12% | +$170K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $1.6M | 0.02% |
14,036
+1,712
| +14% | +$195K |
|
579
Expeditors International
EXPD
$16.5B
| $1.6M | 0.02% |
35,412
-60,979
| -63% | -$2.75M |
|
580
CarMax
KMX
$8.88B
| $1.59M | 0.02% |
29,538
+1,007
| +4% | +$54.3K |
|
581
Brixmor Property Group
BRX
$8.51B
| $1.59M | 0.02% |
61,475
+6,529
| +12% | +$169K |
|
582
CMS Energy
CMS
$21.3B
| $1.58M | 0.02% |
43,903
+661
| +2% | +$23.8K |
|
583
Fidelity National Financial
FNF
$16.2B
| $1.58M | 0.02% |
65,738
+2,579
| +4% | +$62.1K |
|
584
Reinsurance Group of America
RGA
$12.7B
| $1.58M | 0.02% |
18,445
+1,341
| +8% | +$115K |
|
585
CNO Financial Group
CNO
$3.8B
| $1.57M | 0.02% |
82,351
+11,589
| +16% | +$221K |
|
586
Prosperity Bancshares
PB
$6.4B
| $1.57M | 0.02% |
32,796
+5,882
| +22% | +$282K |
|
587
First American
FAF
$6.74B
| $1.57M | 0.02% |
43,683
+7,551
| +21% | +$271K |
|
588
Tenet Healthcare
THC
$16.9B
| $1.57M | 0.02% |
51,694
+18,819
| +57% | +$570K |
|
589
ProShares Inflation Expectations ETF
RINF
$23.7M
| $1.56M | 0.02% |
55,217
+1,661
| +3% | +$46.9K |
|
590
HF Sinclair
DINO
$9.57B
| $1.54M | 0.02% |
38,700
+2,949
| +8% | +$118K |
|
591
Tyler Technologies
TYL
$23.6B
| $1.54M | 0.02% |
8,839
+2,187
| +33% | +$381K |
|
592
Old Republic International
ORI
$9.92B
| $1.54M | 0.02% |
82,490
+9,184
| +13% | +$171K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.02% |
44,128
+1,498
| +4% | +$52K |
|
|
GMCR
594
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.02% |
17,015
-49,616
| -74% | -$4.46M |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.02% |
96,142
+17,363
| +22% | +$276K |
|
596
Murphy Oil
MUR
$3.72B
| $1.53M | 0.02% |
68,029
-2,660
| -4% | -$59.7K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.02% |
38,268
+6,218
| +19% | +$247K |
|
|
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.52M | 0.02% |
121,911
+24,914
| +26% | +$310K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.02% |
53,476
+9,599
| +22% | +$272K |
|
600
Albemarle
ALB
$8.63B
| $1.49M | 0.02% |
26,598
+5,173
| +24% | +$290K |
|