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 | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.9B
| $1.38M | 0.02% |
9,773
+141
| +1% | +$19.8K |
|
627
Qorvo
QRVO
$8.05B
| $1.37M | 0.02% |
24,856
-18,182
| -42% | -$1.01M |
|
628
Parker-Hannifin
PH
$98.8B
| $1.37M | 0.02% |
12,701
-1,203
| -9% | -$130K |
|
|
RDUS
629
DELISTED
Radius Health, Inc.
RDUS
| $1.36M | 0.02% |
37,023
+402
| +1% | +$14.8K |
|
630
Zions Bancorporation
ZION
$8.5B
| $1.35M | 0.02% |
53,840
-2,723
| -5% | -$68.4K |
|
|
DFT
631
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.35M | 0.02% |
28,332
-703
| -2% | -$33.4K |
|
632
Ryder
R
$7.69B
| $1.32M | 0.02% |
21,628
-2,497
| -10% | -$153K |
|
633
W.R. Berkley
WRB
$27.7B
| $1.32M | 0.02% |
74,267
-4,840
| -6% | -$86K |
|
634
TransDigm Group
TDG
$73.2B
| $1.31M | 0.02% |
+4,953
| New | +$1.31M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
34,269
-348
| -1% | -$13.2K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.02% |
57,952
+307
| +0.5% | +$6.9K |
|
637
AutoNation
AN
$8.58B
| $1.3M | 0.02% |
27,722
-1,036
| -4% | -$48.7K |
|
|
CSRA
638
DELISTED
CSRA Inc.
CSRA
| $1.29M | 0.02% |
55,101
+226
| +0.4% | +$5.3K |
|
639
Starwood Property Trust
STWD
$7.61B
| $1.28M | 0.02% |
61,877
-7,351
| -11% | -$152K |
|
640
Sun Communities
SUI
$16.3B
| $1.28M | 0.02% |
16,730
-6,217
| -27% | -$476K |
|
641
Range Resources
RRC
$8.29B
| $1.28M | 0.02% |
29,657
-4,687
| -14% | -$202K |
|
642
Urban Edge Properties
UE
$2.67B
| $1.27M | 0.02% |
42,484
-3,924
| -8% | -$117K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.02% |
42,954
-18,470
| -30% | -$545K |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.26M | 0.02% |
56,642
-6,196
| -10% | -$138K |
|
|
PVTB
645
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.02% |
28,701
-1,845
| -6% | -$81.3K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $1.26M | 0.02% |
32,460
-6,899
| -18% | -$268K |
|
647
Helmerich & Payne
HP
$2.05B
| $1.25M | 0.02% |
18,604
-21,925
| -54% | -$1.47M |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.02% |
13,121
-935
| -7% | -$89K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 0.02% |
80,388
-5,666
| -7% | -$87.7K |
|
650
Arch Capital
ACGL
$34.1B
| $1.24M | 0.02% |
51,558
-1,173
| -2% | -$28.1K |
|