ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
626
DELISTED
DYAX CORPORATION
DYAX
| $1.68M | 0.02% |
119,502
-4,625
| -4% | -$65K |
|
627
Ryman Hospitality Properties
RHP
$6.34B
| $1.67M | 0.02% |
31,671
-6,725
| -18% | -$355K |
|
628
Newell Brands
NWL
$2.54B
| $1.67M | 0.02% |
43,734
+2,260
| +5% | +$86.1K |
|
629
OGE Energy
OGE
$8.85B
| $1.66M | 0.02% |
46,769
-66,151
| -59% | -$2.35M |
|
|
TQNT
630
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.66M | 0.02% |
60,062
-31,772
| -35% | -$875K |
|
631
Avient
AVNT
$3.34B
| $1.65M | 0.02% |
43,640
-50,094
| -53% | -$1.9M |
|
632
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.02% |
16,355
+1,153
| +8% | +$116K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.02% |
40,313
-41,197
| -51% | -$1.69M |
|
634
Ironwood Pharmaceuticals
IRWD
$187M
| $1.65M | 0.02% |
128,448
-2,586
| -2% | -$33.2K |
|
|
SWY
635
DELISTED
SAFEWAY INC
SWY
| $1.65M | 0.02% |
46,838
+3,683
| +9% | +$129K |
|
636
ResMed
RMD
$39.6B
| $1.64M | 0.02% |
29,287
-46,865
| -62% | -$2.63M |
|
637
Cooper Companies
COO
$13.5B
| $1.64M | 0.02% |
40,504
-64,216
| -61% | -$2.6M |
|
|
MDCO
638
DELISTED
Medicines Co
MDCO
| $1.63M | 0.02% |
58,944
-2,087
| -3% | -$57.7K |
|
639
Cousins Properties
CUZ
$4.91B
| $1.62M | 0.02% |
50,315
-12,492
| -20% | -$403K |
|
640
Steris
STE
$24B
| $1.62M | 0.02% |
25,009
-30,351
| -55% | -$1.97M |
|
|
TWO
641
Two Harbors Investment
TWO
$1.06B
| $1.62M | 0.02% |
20,196
+1,045
| +5% | +$83.8K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.02% |
33,600
+678
| +2% | +$32.4K |
|
643
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.02% |
116,552
-27,755
| -19% | -$382K |
|
644
Primerica
PRI
$8.74B
| $1.6M | 0.02% |
29,467
-28,934
| -50% | -$1.57M |
|
|
WPG
645
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | 0.02% |
10,300
-5,630
| -35% | -$872K |
|
|
KITE
646
DELISTED
Kite Pharma, Inc.
KITE
| $1.58M | 0.02% |
+27,413
| New | +$1.58M |
|
|
FCE.A
647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.58M | 0.02% |
74,085
+3,848
| +5% | +$82K |
|
|
CLVS
648
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.56M | 0.02% |
27,793
+487
| +2% | +$27.3K |
|
649
Mohawk Industries
MHK
$8.41B
| $1.55M | 0.02% |
9,955
+717
| +8% | +$111K |
|
|
ACOR
650
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.55M | 0.02% |
315
-11
| -3% | -$54K |
|