ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
9,784
+1,145
| +13% | +$199K |
|
602
ProShares Merger ETF
MRGR
$11.8M
| $1.69M | 0.01% |
45,683
+6,973
| +18% | +$258K |
|
603
Alkermes
ALKS
$4.41B
| $1.69M | 0.01% |
57,236
-11,586
| -17% | -$342K |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $1.68M | 0.01% |
24,344
-2,204
| -8% | -$152K |
|
605
Reinsurance Group of America
RGA
$12.6B
| $1.68M | 0.01% |
11,999
-1,566
| -12% | -$220K |
|
606
Medical Properties Trust
MPW
$2.79B
| $1.68M | 0.01% |
104,439
-10,062
| -9% | -$162K |
|
607
H&R Block
HRB
$6.71B
| $1.67M | 0.01% |
65,710
-1,166
| -2% | -$29.6K |
|
608
Campbell Soup
CPB
$9.93B
| $1.66M | 0.01% |
50,364
+1,185
| +2% | +$39.1K |
|
|
SAGE
609
DELISTED
Sage Therapeutics
SAGE
| $1.65M | 0.01% |
17,272
-3,407
| -16% | -$326K |
|
610
Helmerich & Payne
HP
$2.08B
| $1.65M | 0.01% |
34,472
-23,986
| -41% | -$1.15M |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $1.65M | 0.01% |
13,037
-1,253
| -9% | -$159K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.01% |
33,582
-1,860
| -5% | -$91.1K |
|
613
Masco
MAS
$15.4B
| $1.63M | 0.01% |
55,847
+3,161
| +6% | +$92.4K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
39,232
-3,787
| -9% | -$157K |
|
615
Akamai
AKAM
$11B
| $1.61M | 0.01% |
26,318
-1,928
| -7% | -$118K |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.6M | 0.01% |
30,244
-1,257
| -4% | -$66.5K |
|
|
GAP
617
The Gap, Inc.
GAP
$8.86B
| $1.58M | 0.01% |
61,470
+3,998
| +7% | +$103K |
|
|
IDTI
618
DELISTED
Integrated Device Technology I
IDTI
| $1.58M | 0.01% |
32,611
-7,019
| -18% | -$340K |
|
619
Douglas Emmett
DEI
$2.75B
| $1.58M | 0.01% |
46,203
-4,433
| -9% | -$151K |
|
620
Macerich
MAC
$4.53B
| $1.55M | 0.01% |
35,905
+375
| +1% | +$16.2K |
|
621
Ligand Pharmaceuticals
LGND
$3.24B
| $1.55M | 0.01% |
18,342
-1,607
| -8% | -$136K |
|
|
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
79,440
-14,624
| -16% | -$286K |
|
623
Howmet Aerospace
HWM
$73.9B
| $1.54M | 0.01% |
119,437
+6,808
| +6% | +$88K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.01% |
13,591
+785
| +6% | +$88.9K |
|
625
Snap-on
SNA
$16.9B
| $1.53M | 0.01% |
10,555
+558
| +6% | +$81.1K |
|