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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.7B
| $1.67M | 0.02% |
14,754
-63
| -0.4% | -$7.15K |
|
577
Medical Properties Trust
MPW
$2.76B
| $1.67M | 0.02% |
110,090
+7,089
| +7% | +$108K |
|
578
Equity Lifestyle Properties
ELS
$11.8B
| $1.67M | 0.02% |
41,602
-4,892
| -11% | -$196K |
|
579
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.02% |
20,428
+25
| +0.1% | +$2.04K |
|
580
Comerica
CMA
$8.95B
| $1.66M | 0.02% |
40,365
-1,999
| -5% | -$82.2K |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.02% |
23,690
-6,283
| -21% | -$439K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $1.66M | 0.02% |
13,255
-646
| -5% | -$80.7K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.29B
| $1.64M | 0.02% |
36,492
-2,299
| -6% | -$103K |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.02% |
26,351
-1,643
| -6% | -$102K |
|
585
Amphenol
APH
$147B
| $1.64M | 0.02% |
114,068
-11,440
| -9% | -$164K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.02% |
69,390
+963
| +1% | +$22.6K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.02% |
39,531
-4,480
| -10% | -$183K |
|
588
Aptiv
APTV
$18.2B
| $1.61M | 0.02% |
25,688
-3,020
| -11% | -$189K |
|
589
Entergy
ETR
$39.9B
| $1.6M | 0.02% |
39,270
-1,882
| -5% | -$76.5K |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.02% |
21,946
+175
| +0.8% | +$12.7K |
|
591
Goodyear
GT
$2.43B
| $1.59M | 0.02% |
61,999
-3,279
| -5% | -$84.1K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.59M | 0.02% |
27,747
-871
| -3% | -$49.9K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.02% |
17,483
-1,743
| -9% | -$158K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.02% |
25,464
-638
| -2% | -$38.8K |
|
595
DaVita
DVA
$9.56B
| $1.55M | 0.02% |
20,007
+172
| +0.9% | +$13.3K |
|
596
Exelixis
EXEL
$10.3B
| $1.55M | 0.02% |
198,085
+1,588
| +0.8% | +$12.4K |
|
597
Revvity
RVTY
$9.84B
| $1.54M | 0.02% |
29,429
-2,423
| -8% | -$127K |
|
598
Capri Holdings
CPRI
$2.53B
| $1.54M | 0.02% |
31,118
-910
| -3% | -$45K |
|
599
NRG Energy
NRG
$31B
| $1.53M | 0.02% |
102,316
-5,568
| -5% | -$83.5K |
|
|
ISEE
600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.02% |
30,059
+1,061
| +4% | +$54.1K |
|