ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.03% |
40,830
-1,450
| -3% | -$87.5K |
|
602
H&R Block
HRB
$6.73B
| $2.46M | 0.03% |
79,440
+18,849
| +31% | +$584K |
|
603
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.03% |
38,895
-4,150
| -10% | -$263K |
|
604
Teradyne
TER
$18.7B
| $2.45M | 0.03% |
126,564
+22,079
| +21% | +$428K |
|
605
Eversource Energy
ES
$23.8B
| $2.45M | 0.03% |
55,321
-6,708
| -11% | -$297K |
|
606
Nabors Industries
NBR
$619M
| $2.45M | 0.03% |
2,150
+761
| +55% | +$866K |
|
607
Liberty Global Class A
LBTYA
$3.93B
| $2.44M | 0.03% |
69,662
+14,981
| +27% | +$526K |
|
608
Range Resources
RRC
$8.3B
| $2.44M | 0.03% |
36,019
-2,933
| -8% | -$199K |
|
609
Synovus
SNV
$7.13B
| $2.42M | 0.03% |
102,432
+6,075
| +6% | +$144K |
|
|
CVD
610
DELISTED
COVANCE INC.
CVD
| $2.42M | 0.03% |
30,696
+2,699
| +10% | +$212K |
|
611
Fidelity National Information Services
FIS
$34.7B
| $2.41M | 0.03% |
42,735
-4,698
| -10% | -$265K |
|
612
Tenet Healthcare
THC
$16.9B
| $2.41M | 0.03% |
40,515
+711
| +2% | +$42.2K |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.03% |
70,425
+6,903
| +11% | +$236K |
|
614
Commerce Bancshares
CBSH
$8B
| $2.4M | 0.03% |
92,037
+3,467
| +4% | +$90.5K |
|
615
Electronic Arts
EA
$42.6B
| $2.4M | 0.03% |
67,439
+4,082
| +6% | +$145K |
|
616
Amphenol
APH
$145B
| $2.39M | 0.03% |
191,800
-16,904
| -8% | -$211K |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $2.39M | 0.03% |
42,969
+3,861
| +10% | +$215K |
|
|
SCG
618
DELISTED
Scana
SCG
| $2.38M | 0.03% |
48,022
+45
| +0.1% | +$2.23K |
|
619
PTC
PTC
$24.5B
| $2.37M | 0.03% |
64,167
+6,297
| +11% | +$232K |
|
620
Old Republic International
ORI
$9.92B
| $2.37M | 0.03% |
165,657
+10,491
| +7% | +$150K |
|
621
Puma Biotechnology
PBYI
$229M
| $2.35M | 0.03% |
9,864
-1,450
| -13% | -$346K |
|
622
NVR
NVR
$23B
| $2.35M | 0.03% |
2,077
+215
| +12% | +$243K |
|
623
Teleflex
TFX
$5.76B
| $2.35M | 0.03% |
22,340
+2,219
| +11% | +$233K |
|
624
L3Harris
LHX
$51.6B
| $2.34M | 0.03% |
35,258
+1,905
| +6% | +$126K |
|
|
BEE
625
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.34M | 0.03% |
200,936
+80,782
| +67% | +$941K |
|