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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.3B
| $1.49M | 0.02% |
40,349
+1,813
| +5% | +$66.9K |
|
602
Webster Financial
WBS
$10.2B
| $1.48M | 0.02% |
39,911
+6,905
| +21% | +$257K |
|
603
TechnipFMC
FTI
$16.8B
| $1.48M | 0.02% |
68,596
+3,292
| +5% | +$71.1K |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.02% |
25,219
+1,919
| +8% | +$112K |
|
605
Celldex Therapeutics
CLDX
$1.66B
| $1.47M | 0.02% |
6,244
+604
| +11% | +$142K |
|
606
Howard Hughes
HHH
$4.68B
| $1.46M | 0.02% |
13,548
+1,443
| +12% | +$156K |
|
607
Snap-on
SNA
$16.9B
| $1.46M | 0.02% |
8,524
+682
| +9% | +$117K |
|
|
XLRN
608
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | 0.02% |
29,906
+2,619
| +10% | +$128K |
|
|
PPS
609
DELISTED
Post Properties
PPS
| $1.45M | 0.02% |
24,544
+5,890
| +32% | +$348K |
|
610
Medical Properties Trust
MPW
$2.77B
| $1.45M | 0.02% |
125,889
+23,677
| +23% | +$273K |
|
611
Ralph Lauren
RL
$18.9B
| $1.45M | 0.02% |
12,964
+670
| +5% | +$74.7K |
|
|
KDNY
612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.44M | 0.02% |
+10,259
| New | +$1.44M |
|
613
Ball Corp
BALL
$13.6B
| $1.44M | 0.02% |
39,566
+2,168
| +6% | +$78.8K |
|
614
Willis Towers Watson
WTW
$32.2B
| $1.44M | 0.02% |
11,188
+550
| +5% | +$70.7K |
|
615
VeriSign
VRSN
$26.5B
| $1.44M | 0.02% |
16,441
-16,976
| -51% | -$1.48M |
|
616
Signet Jewelers
SIG
$3.75B
| $1.44M | 0.02% |
11,602
+698
| +6% | +$86.3K |
|
617
AES
AES
$9.06B
| $1.43M | 0.02% |
149,001
+2,228
| +2% | +$21.3K |
|
618
BorgWarner
BWA
$9.34B
| $1.42M | 0.02% |
37,326
+2,701
| +8% | +$103K |
|
619
Rithm Capital
RITM
$6.63B
| $1.42M | 0.02% |
116,813
+20,438
| +21% | +$248K |
|
|
VRE
620
Veris Residential
VRE
$1.49B
| $1.42M | 0.02% |
60,635
+10,180
| +20% | +$238K |
|
621
CoreCivic
CXW
$2.18B
| $1.41M | 0.02% |
53,159
+5,893
| +12% | +$156K |
|
622
Arch Capital
ACGL
$33.8B
| $1.41M | 0.02% |
60,414
+2,823
| +5% | +$65.7K |
|
623
RLJ Lodging Trust
RLJ
$1.14B
| $1.4M | 0.02% |
64,669
+9,839
| +18% | +$213K |
|
624
Ironwood Pharmaceuticals
IRWD
$187M
| $1.4M | 0.02% |
143,822
+14,119
| +11% | +$137K |
|
625
Pitney Bowes
PBI
$1.96B
| $1.39M | 0.02% |
67,415
+2,733
| +4% | +$56.4K |
|