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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.77B
| $1.53M | 0.02% |
40,421
-1,605
| -4% | -$60.9K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $1.53M | 0.02% |
20,667
-2,584
| -11% | -$192K |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $1.52M | 0.02% |
21,764
-1,223
| -5% | -$85.6K |
|
604
Jones Lang LaSalle
JLL
$14.9B
| $1.51M | 0.02% |
15,452
-1,950
| -11% | -$190K |
|
|
SVC
605
Service Properties Trust
SVC
$472M
| $1.5M | 0.02% |
52,213
-6,480
| -11% | -$187K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.02% |
10,211
-758
| -7% | -$111K |
|
607
MSCI
MSCI
$44.9B
| $1.49M | 0.02% |
19,328
-1,814
| -9% | -$140K |
|
608
Centene
CNC
$17.2B
| $1.48M | 0.02% |
41,338
+752
| +2% | +$26.8K |
|
|
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.47M | 0.02% |
39,586
-1,525
| -4% | -$56.5K |
|
610
PVH
PVH
$3.94B
| $1.46M | 0.02% |
15,495
-6,958
| -31% | -$656K |
|
611
Ironwood Pharmaceuticals
IRWD
$193M
| $1.46M | 0.02% |
133,088
+2,043
| +2% | +$22.4K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | 0.02% |
30,318
-6,243
| -17% | -$300K |
|
613
Fidelity National Financial
FNF
$16.5B
| $1.45M | 0.02% |
55,676
-1,692
| -3% | -$44K |
|
614
SITE Centers
SITC
$474M
| $1.45M | 0.02% |
61,882
-6,797
| -10% | -$159K |
|
615
Robert Half
RHI
$3.61B
| $1.44M | 0.02% |
37,784
-3,637
| -9% | -$139K |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| $1.44M | 0.02% |
2,567
+395
| +18% | +$222K |
|
617
News Corp Class A
NWSA
$16.3B
| $1.44M | 0.02% |
126,441
-9,504
| -7% | -$108K |
|
618
Brixmor Property Group
BRX
$8.59B
| $1.42M | 0.02% |
53,570
+4,080
| +8% | +$108K |
|
619
CoreCivic
CXW
$2.29B
| $1.42M | 0.02% |
40,430
-4,951
| -11% | -$173K |
|
620
CubeSmart
CUBE
$9.44B
| $1.42M | 0.02% |
45,808
-24,548
| -35% | -$758K |
|
621
Reinsurance Group of America
RGA
$12.6B
| $1.4M | 0.02% |
14,441
-1,186
| -8% | -$115K |
|
622
Rockwell Automation
ROK
$39.4B
| $1.4M | 0.02% |
12,171
-1,288
| -10% | -$148K |
|
623
Raymond James Financial
RJF
$33.9B
| $1.39M | 0.02% |
42,230
-3,561
| -8% | -$117K |
|
624
Jefferies Financial Group
JEF
$13.7B
| $1.39M | 0.02% |
89,337
-5,939
| -6% | -$92.1K |
|
625
CMS Energy
CMS
$21.4B
| $1.38M | 0.02% |
30,121
-1,473
| -5% | -$67.5K |
|