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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$22.9B
| $1.24M | 0.02% |
24,016
-2,716
| -10% | -$140K |
|
652
Expeditors International
EXPD
$16.7B
| $1.23M | 0.02% |
25,102
-1,817
| -7% | -$89.1K |
|
|
UNIT
653
Uniti Group
UNIT
$1.76B
| $1.23M | 0.02% |
42,595
-3,751
| -8% | -$108K |
|
|
FMER
654
DELISTED
FIRSTMERIT CORP
FMER
| $1.23M | 0.02% |
60,716
-3,572
| -6% | -$72.4K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | 0.02% |
51,852
-5,615
| -10% | -$132K |
|
656
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.02% |
151,700
-2,450
| -2% | -$19.7K |
|
657
Agios Pharmaceuticals
AGIO
$2.12B
| $1.22M | 0.02% |
29,110
+525
| +2% | +$22K |
|
658
Quanta Services
PWR
$59.1B
| $1.21M | 0.02% |
52,485
-4,288
| -8% | -$99.1K |
|
|
ARIA
659
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | 0.02% |
164,168
+2,914
| +2% | +$21.5K |
|
660
MarketAxess Holdings
MKTX
$7B
| $1.21M | 0.02% |
8,327
-5,145
| -38% | -$748K |
|
661
Rithm Capital
RITM
$6.69B
| $1.21M | 0.02% |
87,505
-7,921
| -8% | -$110K |
|
662
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.02% |
18,043
-1,364
| -7% | -$90.9K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
81,521
-4,729
| -5% | -$69.3K |
|
664
Bread Financial
BFH
$2.99B
| $1.19M | 0.02% |
7,632
-5,974
| -44% | -$934K |
|
665
Interpublic Group of Companies
IPG
$9.63B
| $1.19M | 0.02% |
51,571
-4,352
| -8% | -$101K |
|
666
Ashland
ASH
$2.46B
| $1.19M | 0.02% |
21,110
-1,856
| -8% | -$104K |
|
667
Olin
OLN
$3B
| $1.19M | 0.02% |
47,720
-1,808
| -4% | -$44.9K |
|
668
Lexicon Pharmaceuticals
LXRX
$403M
| $1.18M | 0.02% |
82,453
+663
| +0.8% | +$9.51K |
|
669
American Financial Group
AFG
$11.5B
| $1.18M | 0.02% |
15,980
-1,010
| -6% | -$74.6K |
|
|
PTLA
670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.18M | 0.02% |
49,933
+875
| +2% | +$20.6K |
|
|
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.02% |
15,922
-1,516
| -9% | -$112K |
|
672
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.02% |
34,230
-4,347
| -11% | -$149K |
|
|
SCG
673
DELISTED
Scana
SCG
| $1.17M | 0.02% |
15,428
-18,112
| -54% | -$1.37M |
|
674
AES
AES
$9.17B
| $1.15M | 0.01% |
92,479
-3,684
| -4% | -$46K |
|
675
Mohawk Industries
MHK
$8.6B
| $1.15M | 0.01% |
6,073
-582
| -9% | -$110K |
|