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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.57B
| $1.96M | 0.01% |
38,675
+12,715
| +49% | +$645K |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $1.96M | 0.01% |
30,993
+14,064
| +83% | +$890K |
|
628
APA Corp
APA
$8.33B
| $1.95M | 0.01% |
76,276
+9,635
| +14% | +$247K |
|
629
AGNC Investment
AGNC
$10.7B
| $1.93M | 0.01% |
108,859
-5,702
| -5% | -$101K |
|
630
Jacobs Solutions
J
$17.3B
| $1.91M | 0.01% |
25,634
+5,875
| +30% | +$437K |
|
631
Marvell Technology
MRVL
$57.8B
| $1.89M | 0.01% |
71,249
+4,047
| +6% | +$107K |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.88M | 0.01% |
56,186
+4,872
| +9% | +$163K |
|
633
NiSource
NI
$19.2B
| $1.87M | 0.01% |
67,113
+13,307
| +25% | +$370K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.01% |
39,287
+225
| +0.6% | +$10.6K |
|
635
Brixmor Property Group
BRX
$8.51B
| $1.84M | 0.01% |
85,188
+478
| +0.6% | +$10.3K |
|
636
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.01% |
17,659
-15,837
| -47% | -$1.65M |
|
|
RETA
637
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | 0.01% |
8,988
+71
| +0.8% | +$14.5K |
|
638
Hanesbrands
HBI
$2.21B
| $1.82M | 0.01% |
122,783
+79,874
| +186% | +$1.19M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $1.81M | 0.01% |
34,552
+3,358
| +11% | +$176K |
|
640
Allegion
ALLE
$14.6B
| $1.81M | 0.01% |
14,528
+3,287
| +29% | +$409K |
|
641
NRG Energy
NRG
$31.2B
| $1.8M | 0.01% |
45,200
+8,748
| +24% | +$348K |
|
642
Markel Group
MKL
$24.3B
| $1.79M | 0.01% |
1,567
-55
| -3% | -$62.9K |
|
643
Park Hotels & Resorts
PK
$2.36B
| $1.77M | 0.01% |
68,448
+290
| +0.4% | +$7.5K |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $1.77M | 0.01% |
41,022
-1,599
| -4% | -$68.8K |
|
645
F5
FFIV
$18.8B
| $1.75M | 0.01% |
12,507
+2,552
| +26% | +$356K |
|
646
Sabra Healthcare REIT
SBRA
$4.54B
| $1.74M | 0.01% |
81,564
+6,165
| +8% | +$132K |
|
647
Exelixis
EXEL
$10.1B
| $1.74M | 0.01% |
98,710
-13,183
| -12% | -$232K |
|
648
Advance Auto Parts
AAP
$3.55B
| $1.74M | 0.01% |
10,836
+2,237
| +26% | +$358K |
|
649
Tractor Supply
TSCO
$31B
| $1.73M | 0.01% |
92,585
+20,725
| +29% | +$387K |
|
650
Cousins Properties
CUZ
$4.91B
| $1.73M | 0.01% |
41,947
+234
| +0.6% | +$9.64K |
|