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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.4B
| $2.4M | 0.01% |
21,435
+4,407
| +26% | +$493K |
|
577
Zions Bancorporation
ZION
$8.54B
| $2.39M | 0.01% |
46,061
+3,772
| +9% | +$196K |
|
578
Pultegroup
PHM
$26.6B
| $2.39M | 0.01% |
61,473
-38,916
| -39% | -$1.51M |
|
579
Neurocrine Biosciences
NBIX
$14.1B
| $2.38M | 0.01% |
22,115
-4,827
| -18% | -$519K |
|
580
AES
AES
$9.11B
| $2.38M | 0.01% |
119,414
-56,046
| -32% | -$1.12M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.01% |
15,504
+3,382
| +28% | +$518K |
|
582
VICI Properties
VICI
$35.4B
| $2.37M | 0.01% |
92,696
-3,613
| -4% | -$92.3K |
|
583
Alliant Energy
LNT
$16.5B
| $2.36M | 0.01% |
43,182
+8,950
| +26% | +$490K |
|
584
News Corp Class A
NWSA
$16.3B
| $2.36M | 0.01% |
167,117
-44,044
| -21% | -$623K |
|
585
Universal Health Services
UHS
$11.8B
| $2.36M | 0.01% |
16,418
+2,667
| +19% | +$383K |
|
586
Kilroy Realty
KRC
$4.99B
| $2.34M | 0.01% |
27,881
+1,483
| +6% | +$124K |
|
587
Eastman Chemical
EMN
$7.67B
| $2.31M | 0.01% |
29,157
+3,577
| +14% | +$284K |
|
588
Sarepta Therapeutics
SRPT
$1.84B
| $2.3M | 0.01% |
17,812
-3,973
| -18% | -$513K |
|
|
PRAH
589
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.01% |
20,547
-3,480
| -14% | -$387K |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $2.28M | 0.01% |
2,855
+74
| +3% | +$59.2K |
|
591
Steris
STE
$24.3B
| $2.27M | 0.01% |
14,894
+6,522
| +78% | +$994K |
|
592
Sanofi
SNY
$115B
| $2.27M | 0.01% |
+45,150
| New | +$2.27M |
|
|
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.01% |
15,965
+3,254
| +26% | +$462K |
|
594
CarMax
KMX
$9.08B
| $2.26M | 0.01% |
25,747
+5,754
| +29% | +$504K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
166,218
+23,783
| +17% | +$323K |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
16,891
+3,783
| +29% | +$505K |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.24M | 0.01% |
37,652
-3,583
| -9% | -$213K |
|
598
Textron
TXT
$14.4B
| $2.24M | 0.01% |
50,104
+7,312
| +17% | +$326K |
|
599
Harley-Davidson
HOG
$3.67B
| $2.22M | 0.01% |
59,736
+4,723
| +9% | +$176K |
|
600
Xylem
XYL
$33.5B
| $2.22M | 0.01% |
28,152
+6,476
| +30% | +$510K |
|