ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.79B
| $2.22M | 0.01% |
53,370
+3,072
| +6% | +$127K |
|
602
Dentsply Sirona
XRAY
$2.74B
| $2.21M | 0.01% |
39,086
+7,769
| +25% | +$440K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.01% |
62,223
+24,471
| +65% | +$868K |
|
604
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.01% |
24,589
+159
| +0.7% | +$14.2K |
|
605
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.19M | 0.01% |
51,254
-2,329
| -4% | -$99.7K |
|
606
Teradyne
TER
$18.5B
| $2.19M | 0.01% |
32,114
+2,054
| +7% | +$140K |
|
607
Macerich
MAC
$4.57B
| $2.16M | 0.01% |
80,377
+7,380
| +10% | +$199K |
|
608
Zebra Technologies
ZBRA
$15.7B
| $2.15M | 0.01% |
8,420
+4,117
| +96% | +$1.05M |
|
609
EastGroup Properties
EGP
$8.76B
| $2.14M | 0.01% |
16,119
+1,224
| +8% | +$162K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
32,352
+188
| +0.6% | +$12.3K |
|
611
Wynn Resorts
WYNN
$12.8B
| $2.1M | 0.01% |
15,121
-59,729
| -80% | -$8.3M |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $2.09M | 0.01% |
5,115
+251
| +5% | +$103K |
|
613
Hasbro
HAS
$10.9B
| $2.08M | 0.01% |
19,684
-68,318
| -78% | -$7.22M |
|
614
Expeditors International
EXPD
$16.3B
| $2.08M | 0.01% |
26,633
+6,069
| +30% | +$474K |
|
615
Douglas Emmett
DEI
$2.76B
| $2.07M | 0.01% |
47,116
+303
| +0.6% | +$13.3K |
|
616
Groupon
GRPN
$917M
| $2.07M | 0.01% |
43,270
-12,153
| -22% | -$581K |
|
617
NVR
NVR
$22.9B
| $2.06M | 0.01% |
542
+136
| +33% | +$518K |
|
618
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.06M | 0.01% |
23,395
| – | – |
|
619
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.03M | 0.01% |
13,593
-3,073
| -18% | -$459K |
|
620
Reinsurance Group of America
RGA
$12.7B
| $2.02M | 0.01% |
12,411
+317
| +3% | +$51.7K |
|
621
Ionis Pharmaceuticals
IONS
$10.1B
| $2.02M | 0.01% |
33,476
-7,564
| -18% | -$457K |
|
|
QUOT
622
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.01% |
203,871
+27,490
| +16% | +$271K |
|
623
Snap-on
SNA
$16.9B
| $2M | 0.01% |
11,818
+1,816
| +18% | +$308K |
|
|
VER
624
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.01% |
42,979
+2,262
| +6% | +$105K |
|
625
Arch Capital
ACGL
$33.6B
| $1.97M | 0.01% |
45,949
-1,571
| -3% | -$67.4K |
|