ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.7B
| $1.92M | 0.01% |
1,622
-111
| -6% | -$131K |
|
602
Stitch Fix
SFIX
$714M
| $1.91M | 0.01% |
99,014
-24,255
| -20% | -$467K |
|
603
Amcor
AMCR
$19.1B
| $1.91M | 0.01% |
195,367
+14,658
| +8% | +$143K |
|
604
Kellanova
K
$27.6B
| $1.9M | 0.01% |
31,444
+2,341
| +8% | +$141K |
|
605
Leidos
LDOS
$23.6B
| $1.9M | 0.01% |
22,070
+3,633
| +20% | +$312K |
|
606
Eastman Chemical
EMN
$7.71B
| $1.89M | 0.01% |
25,580
-29,114
| -53% | -$2.15M |
|
607
Zions Bancorporation
ZION
$8.62B
| $1.88M | 0.01% |
42,289
-1,403
| -3% | -$62.5K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $1.88M | 0.01% |
39,062
-2,056
| -5% | -$98.8K |
|
609
EastGroup Properties
EGP
$8.9B
| $1.86M | 0.01% |
14,895
+173
| +1% | +$21.6K |
|
610
Alliant Energy
LNT
$16.7B
| $1.85M | 0.01% |
34,232
+6,028
| +21% | +$325K |
|
611
AGNC Investment
AGNC
$10.7B
| $1.84M | 0.01% |
114,561
-3,547
| -3% | -$57.1K |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
81,927
-103,372
| -56% | -$2.32M |
|
|
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.01% |
7,030
+431
| +7% | +$112K |
|
614
CarMax
KMX
$8.97B
| $1.76M | 0.01% |
19,993
+1,397
| +8% | +$123K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.01% |
142,435
+9,365
| +7% | +$115K |
|
616
MGM Resorts International
MGM
$9.4B
| $1.74M | 0.01% |
62,870
+5,833
| +10% | +$162K |
|
617
Teradyne
TER
$17.9B
| $1.74M | 0.01% |
30,060
+1,093
| +4% | +$63.3K |
|
618
Sabra Healthcare REIT
SBRA
$4.57B
| $1.73M | 0.01% |
75,399
+2,766
| +4% | +$63.5K |
|
619
Xylem
XYL
$34.5B
| $1.73M | 0.01% |
21,676
+1,613
| +8% | +$128K |
|
620
Brixmor Property Group
BRX
$8.57B
| $1.72M | 0.01% |
84,710
-4,597
| -5% | -$93.3K |
|
|
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | 0.01% |
51,314
-524
| -1% | -$17.6K |
|
622
Broadridge
BR
$29.5B
| $1.71M | 0.01% |
13,737
+806
| +6% | +$100K |
|
623
APA Corp
APA
$8.17B
| $1.71M | 0.01% |
66,641
+3,154
| +5% | +$80.7K |
|
624
Park Hotels & Resorts
PK
$2.39B
| $1.7M | 0.01% |
68,158
+23,761
| +54% | +$593K |
|
625
EPR Properties
EPR
$4.45B
| $1.7M | 0.01% |
22,054
-557
| -2% | -$42.8K |
|