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 | |
|---|---|---|---|---|---|---|
651
LXP Industrial Trust
LXP
$2.67B
| $1.54M | 0.02% |
140,547
-32,197
| -19% | -$353K |
|
652
Polaris
PII
$3.29B
| $1.54M | 0.02% |
10,168
-21,472
| -68% | -$3.25M |
|
653
Community Health Systems
CYH
$409M
| $1.54M | 0.02% |
34,463
-45,700
| -57% | -$2.04M |
|
654
Alliant Energy
LNT
$16.4B
| $1.54M | 0.02% |
46,228
-74,256
| -62% | -$2.47M |
|
655
American Financial Group
AFG
$11.4B
| $1.52M | 0.02% |
25,090
-26,113
| -51% | -$1.59M |
|
656
Ball Corp
BALL
$13.6B
| $1.52M | 0.02% |
44,690
+2,352
| +6% | +$80.2K |
|
|
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.02% |
18,352
-22,478
| -55% | -$1.84M |
|
658
Voya Financial
VOYA
$7.3B
| $1.5M | 0.02% |
35,435
+7,456
| +27% | +$316K |
|
659
Teradata
TDC
$1.99B
| $1.5M | 0.02% |
34,281
+3,223
| +10% | +$141K |
|
660
Pitney Bowes
PBI
$1.96B
| $1.5M | 0.02% |
61,377
+7,574
| +14% | +$185K |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $1.5M | 0.02% |
25,431
+1,269
| +5% | +$74.6K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $1.49M | 0.02% |
18,196
-31,872
| -64% | -$2.61M |
|
663
Neurocrine Biosciences
NBIX
$14B
| $1.49M | 0.02% |
66,627
-2,629
| -4% | -$58.7K |
|
664
Idexx Laboratories
IDXX
$51B
| $1.49M | 0.02% |
20,028
-34,610
| -63% | -$2.57M |
|
665
Tyler Technologies
TYL
$23.6B
| $1.49M | 0.02% |
13,567
-1,558
| -10% | -$171K |
|
666
Valley National Bancorp
VLY
$5.99B
| $1.48M | 0.02% |
152,720
-82,425
| -35% | -$800K |
|
667
Goodyear
GT
$2.45B
| $1.48M | 0.02% |
51,785
-12,361
| -19% | -$353K |
|
|
DRC
668
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.02% |
18,069
-26,204
| -59% | -$2.14M |
|
669
Gartner
IT
$17.6B
| $1.47M | 0.02% |
17,505
-31,120
| -64% | -$2.62M |
|
670
Hancock Whitney
HWC
$5.35B
| $1.47M | 0.02% |
47,849
-43,184
| -47% | -$1.33M |
|
|
VRE
671
Veris Residential
VRE
$1.49B
| $1.47M | 0.02% |
77,093
-43,126
| -36% | -$822K |
|
672
SLM Corp
SLM
$6.01B
| $1.47M | 0.02% |
143,930
-145,353
| -50% | -$1.48M |
|
|
CYN
673
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.47M | 0.02% |
18,128
-16,415
| -48% | -$1.33M |
|
|
ALEX
674
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.02% |
37,272
-23,650
| -39% | -$928K |
|
675
Sealed Air
SEE
$4.83B
| $1.46M | 0.02% |
34,467
+2,031
| +6% | +$86.2K |
|