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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.18B
| $1.72M | 0.01% |
25,806
-81,955
| -76% | -$5.47M |
|
652
Avery Dennison
AVY
$12.9B
| $1.71M | 0.01% |
13,060
+2,917
| +29% | +$382K |
|
653
Rexford Industrial Realty
REXR
$10.1B
| $1.7M | 0.01% |
37,308
+1,905
| +5% | +$87K |
|
654
MKS Inc. Common Stock
MKSI
$7.44B
| $1.69M | 0.01% |
15,343
+5,714
| +59% | +$629K |
|
655
Revvity
RVTY
$9.68B
| $1.69M | 0.01% |
17,351
+3,992
| +30% | +$388K |
|
656
Lumentum
LITE
$11.4B
| $1.68M | 0.01% |
21,193
+2,881
| +16% | +$229K |
|
657
Universal Display
OLED
$6.54B
| $1.67M | 0.01% |
8,118
+626
| +8% | +$129K |
|
658
Guardant Health
GH
$7.12B
| $1.66M | 0.01% |
+21,271
| New | +$1.66M |
|
|
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.66M | 0.01% |
20,877
-1,968
| -9% | -$156K |
|
660
Campbell Soup
CPB
$9.93B
| $1.65M | 0.01% |
33,471
-11,058
| -25% | -$546K |
|
|
CY
661
DELISTED
Cypress Semiconductor
CY
| $1.65M | 0.01% |
70,759
+5,430
| +8% | +$127K |
|
|
AMRN
662
Amarin Corp
AMRN
$310M
| $1.64M | 0.01% |
3,831
-612
| -14% | -$262K |
|
663
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.64M | 0.01% |
44,128
+1,686
| +4% | +$62.7K |
|
664
Silicon Laboratories
SLAB
$4.37B
| $1.64M | 0.01% |
14,135
+1,577
| +13% | +$183K |
|
665
Albemarle
ALB
$8.65B
| $1.63M | 0.01% |
22,346
+3,062
| +16% | +$224K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.01% |
44,991
-9,862
| -18% | -$357K |
|
667
American Financial Group
AFG
$11.4B
| $1.63M | 0.01% |
14,831
+448
| +3% | +$49.1K |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | 0.01% |
53,249
+10,897
| +26% | +$332K |
|
669
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.62M | 0.01% |
34,573
+2,795
| +9% | +$131K |
|
670
Huntington Ingalls Industries
HII
$10.7B
| $1.61M | 0.01% |
6,398
-7,244
| -53% | -$1.82M |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
42,965
-955
| -2% | -$35.6K |
|
672
Live Nation Entertainment
LYV
$39.4B
| $1.6M | 0.01% |
22,365
+11,291
| +102% | +$807K |
|
673
EPR Properties
EPR
$4.18B
| $1.58M | 0.01% |
22,426
+372
| +2% | +$26.3K |
|
|
MRTX
674
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.58M | 0.01% |
12,220
-1,519
| -11% | -$196K |
|
675
Molson Coors Class B
TAP
$9.69B
| $1.57M | 0.01% |
29,091
+6,777
| +30% | +$365K |
|